True Green Bio Energy Ltd.
•₹ 160.63%
2021-04-05
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.66x
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -13.5x - earnings barely cover interest
- Company has a low return on capital employed of -3.0%
- Company has a low return on equity of -4.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.60 | 31.72 | 12536.05 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 459.70 | 63.88 | 3880.05 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 81.47 | 18.93 | 3617.74 | 0.37 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 586.05 | 0.00 | 3294.77 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 87.16 | 87.91 | 1375.73 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 124.05 | 0.00 | 1185.74 | 0.48 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 293.60 | 0.00 | 1058.88 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1649.75 | 0.00 | 944.48 | 2.24 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 13.41 | 33.83 | 931.66 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 709.50 | 16.64 | 851.40 | 0.56 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | CNOVAPETRO | 242.90 | 0.00 | 800.53 | 0.00 | 218.46 | 56549.61 | 2275.73 | 32331.67 | -0.72 | 16.21 |
| 12. | RAJPALAYAM | 830.00 | 6.18 | 765.28 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 3 | 15 | 2 | 3 | 7 | 2 | 84 | 190 | 228 | |
| 0 | 0 | 0 | 1 | 3 | 15 | 2 | 4 | 5 | 2 | 69 | 147 | 200 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 0 | 1 | 0 | -1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 6 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | -2 | 3 |
| -1 | -1 | -0 | -2 | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 39 | 27 | |
| Tax % | -0.00% | -0.00% | -0.00% | 9.30% | 850.00% | 2.56% | 160.42% | 36.15% | 127.86% | -24.64% | -110.58% | 26.22% | 20.12% |
| Net Profit | -1 | -1 | -0 | -2 | -0 | 0 | -0 | -1 | -0 | 1 | 2 | 29 | 22 |
| -0 | -0 | -0 | -1 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 9 | 1 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 29 | 30 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 29 | 30 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 9.30%
- Net Profit
- -2
- -1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 850.00%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 2.56%
- Net Profit
- 0
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 160.42%
- Net Profit
- -0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- -0
- Depreciation
- 0
- -2
- Tax %
- 36.15%
- Net Profit
- -1
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 127.86%
- Net Profit
- -0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -24.64%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 84
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 8
- 1
- Tax %
- -110.58%
- Net Profit
- 2
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 190
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 6
- Depreciation
- -2
- 39
- Tax %
- 26.22%
- Net Profit
- 29
- 9
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 228
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- 27
- Tax %
- 20.12%
- Net Profit
- 22
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 222 | 244 | 249 | 196 | 154 | 0 | 0 | 0 | 23 | 504 | |
| 183 | 207 | 235 | 244 | 194 | 143 | 0 | 0 | 2 | 23 | 418 | |
| Operating Profit | 18 | 16 | 11 | 7 | 5 | 13 | -0 | -0 | -1 | 0 | — |
| OPM % | 9 | 7 | 4 | 3 | 3 | 9 | — | — | — | 2 | — |
| Other Income | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 |
| Interest | 4 | 3 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 19 |
| Depreciation | 6 | 5 | 5 | 5 | 4 | 4 | 1 | 1 | 2 | 2 | 9 |
| 8 | 7 | 2 | -1 | -3 | 6 | -2 | -1 | -3 | -1 | 68 | |
| Tax % | 31 | 28 | 22 | -1 | 0 | 17 | 0 | 0 | 5 | 0 | 21 |
| Net Profit | 5 | 5 | 1 | -1 | -3 | 5 | -2 | -1 | -3 | -1 | 54 |
| EPS | 0 | 0 | 0 | 0 | -1 | 2 | 3 | -2 | -1 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 0 | -0 | -1 | 2 | -1 | -1 | -1 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 0 | -0 | -1 | 2 | -1 | -1 | -1 | -0 | — |
Mar 2016
- 200
- 183
- Operating Profit
- 18
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 8
- Tax %
- 31
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 222
- 207
- Operating Profit
- 16
- OPM %
- 7
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 244
- 235
- Operating Profit
- 11
- OPM %
- 4
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 2
- Tax %
- 22
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 249
- 244
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- -1
- Tax %
- -1
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 196
- 194
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 154
- 143
- Operating Profit
- 13
- OPM %
- 9
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 6
- Tax %
- 17
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 5
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 23
- 23
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 504
- 418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 9
- 68
- Tax %
- 21
- Net Profit
- 54
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -35%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -23%
- 1 Year:
- 212%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 0%
- 3 Years:
- -4%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 30 |
| 45 | 56 | 57 | 56 | 53 | 58 | 66 | 61 | 62 | 76 | |
| 17 | 24 | 19 | 24 | 19 | 20 | 25 | 0 | 17 | 10 | |
| Trade Payables | 22 | 33 | 38 | 41 | 33 | 40 | 17 | 2 | 3 | 2 |
| 59 | 23 | 22 | 20 | 19 | 21 | 23 | 4 | 5 | 198 | |
| Total Liabilities | 155 | 164 | 163 | 168 | 151 | 166 | 158 | 93 | 115 | 316 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 90 | 90 | 86 | 81 | 84 | 84 | 83 | 58 | 61 | 57 | |
| Capital Work in Progress | 5 | 5 | 9 | 9 | 4 | 4 | 4 | 0 | 25 | 208 |
| 17 | 16 | 21 | 27 | 21 | 31 | 33 | 2 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
| Cash & Bank | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 3 | 3 |
| 43 | 52 | 45 | 48 | 41 | 46 | 37 | 33 | 22 | 43 | |
| Total Assets | 155 | 164 | 163 | 168 | 151 | 166 | 158 | 93 | 115 | 316 |
| Total Debt | 37 | 25 | 19 | 24 | 20 | 20 | 27 | 0 | 18 | 174 |
| Net Working Capital | -5 | -3 | -3 | 2 | 2 | 6 | 17 | 8 | -16 | -5 |
| Contingent Liabilities | 28 | 28 | 25 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
| Book Value per Share | 12.73 | 15.44 | 15.94 | 15.48 | 14.39 | 16.37 | 19.28 | 17.28 | 17.58 | 21.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 37 | 25 | 19 | 24 | 20 | 20 | 27 | 0 | 18 | 174 |
| Net Working Capital | -5 | -3 | -3 | 2 | 2 | 6 | 17 | 8 | -16 | -5 |
| Contingent Liabilities | 28 | 28 | 25 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
| Book Value per Share | 12.73 | 15.44 | 15.94 | 15.48 | 14.39 | 16.37 | 19.28 | 17.28 | 17.58 | 21.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 14
- 45
- 17
- Trade Payables
- 22
- 59
- Total Liabilities
- 155
- 90
- Capital Work in Progress
- 5
- 17
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 155
- Total Debt
- 37
- Net Working Capital
- -5
- Contingent Liabilities
- 28
- Book Value per Share
- 12.73
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- -5
- Contingent Liabilities
- 28
- Book Value per Share
- 12.73
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 27
- 56
- 24
- Trade Payables
- 33
- 23
- Total Liabilities
- 164
- 90
- Capital Work in Progress
- 5
- 16
- 0
- Cash & Bank
- 2
- 52
- Total Assets
- 164
- Total Debt
- 25
- Net Working Capital
- -3
- Contingent Liabilities
- 28
- Book Value per Share
- 15.44
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- -3
- Contingent Liabilities
- 28
- Book Value per Share
- 15.44
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 27
- 57
- 19
- Trade Payables
- 38
- 22
- Total Liabilities
- 163
- 86
- Capital Work in Progress
- 9
- 21
- 0
- Cash & Bank
- 2
- 45
- Total Assets
- 163
- Total Debt
- 19
- Net Working Capital
- -3
- Contingent Liabilities
- 25
- Book Value per Share
- 15.94
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -3
- Contingent Liabilities
- 25
- Book Value per Share
- 15.94
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 27
- 56
- 24
- Trade Payables
- 41
- 20
- Total Liabilities
- 168
- 81
- Capital Work in Progress
- 9
- 27
- 0
- Cash & Bank
- 2
- 48
- Total Assets
- 168
- Total Debt
- 24
- Net Working Capital
- 2
- Contingent Liabilities
- 22
- Book Value per Share
- 15.48
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 2
- Contingent Liabilities
- 22
- Book Value per Share
- 15.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 27
- 53
- 19
- Trade Payables
- 33
- 19
- Total Liabilities
- 151
- 84
- Capital Work in Progress
- 4
- 21
- 0
- Cash & Bank
- 2
- 41
- Total Assets
- 151
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 21
- Book Value per Share
- 14.39
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 21
- Book Value per Share
- 14.39
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 27
- 58
- 20
- Trade Payables
- 40
- 21
- Total Liabilities
- 166
- 84
- Capital Work in Progress
- 4
- 31
- 0
- Cash & Bank
- 1
- 46
- Total Assets
- 166
- Total Debt
- 20
- Net Working Capital
- 6
- Contingent Liabilities
- 21
- Book Value per Share
- 16.37
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 6
- Contingent Liabilities
- 21
- Book Value per Share
- 16.37
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 27
- 66
- 25
- Trade Payables
- 17
- 23
- Total Liabilities
- 158
- 83
- Capital Work in Progress
- 4
- 33
- 0
- Cash & Bank
- 2
- 37
- Total Assets
- 158
- Total Debt
- 27
- Net Working Capital
- 17
- Contingent Liabilities
- 21
- Book Value per Share
- 19.28
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 17
- Contingent Liabilities
- 21
- Book Value per Share
- 19.28
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 27
- 61
- 0
- Trade Payables
- 2
- 4
- Total Liabilities
- 93
- 58
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 93
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 21
- Book Value per Share
- 17.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 21
- Book Value per Share
- 17.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 27
- 62
- 17
- Trade Payables
- 3
- 5
- Total Liabilities
- 115
- 61
- Capital Work in Progress
- 25
- 1
- 2
- Cash & Bank
- 3
- 22
- Total Assets
- 115
- Total Debt
- 18
- Net Working Capital
- -16
- Contingent Liabilities
- 21
- Book Value per Share
- 17.58
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -16
- Contingent Liabilities
- 21
- Book Value per Share
- 17.58
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 30
- 76
- 10
- Trade Payables
- 2
- 198
- Total Liabilities
- 316
- 57
- Capital Work in Progress
- 208
- 3
- 3
- Cash & Bank
- 3
- 43
- Total Assets
- 316
- Total Debt
- 174
- Net Working Capital
- -5
- Contingent Liabilities
- 21
- Book Value per Share
- 21.79
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- -5
- Contingent Liabilities
- 21
- Book Value per Share
- 21.79
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 13 | 13 | -3 | 8 | 6 | -3 | 24 | 3 | -31 | |
| Cash from Investing | -4 | -17 | -4 | 1 | -1 | -4 | -2 | 3 | -16 | -152 |
| Cash from Financing | -29 | 5 | -8 | 2 | -7 | -2 | 5 | -28 | 14 | 185 |
| -1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 2 | |
| Free Cash Flow | 30 | 13 | 7 | -3 | 7 | 2 | -6 | 24 | -31 | -206 |
| OCF / Net Profit | 5.80 | 2.59 | 9.92 | 2.37 | -2.51 | 1.04 | 2.09 | -16.58 | -0.81 | 25.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 25 | 6 | 23 | -5 | -217 |
| OCF / Net Profit | 5.80 | 2.59 | 9.92 | 2.37 | -2.51 | 1.04 | 2.09 | -16.58 | -0.81 | 25.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 25 | 6 | 23 | -5 | -217 |
Mar 2016
- 32
- Cash from Investing
- -4
- Cash from Financing
- -29
- -1
- Free Cash Flow
- 30
- OCF / Net Profit
- 5.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.80
- Cumulative 5-Year FCF
- 0
Mar 2017
- 13
- Cash from Investing
- -17
- Cash from Financing
- 5
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 0
Mar 2018
- 13
- Cash from Investing
- -4
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 9.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.92
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 1
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -1
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- -2.51
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- -2.51
- Cumulative 5-Year FCF
- 54
Mar 2021
- 6
- Cash from Investing
- -4
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 25
Mar 2022
- -3
- Cash from Investing
- -2
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 6
Mar 2023
- 24
- Cash from Investing
- 3
- Cash from Financing
- -28
- 0
- Free Cash Flow
- 24
- OCF / Net Profit
- -16.58
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- -16.58
- Cumulative 5-Year FCF
- 23
Mar 2024
- 3
- Cash from Investing
- -16
- Cash from Financing
- 14
- 0
- Free Cash Flow
- -31
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- -5
Mar 2025
- -31
- Cash from Investing
- -152
- Cash from Financing
- 185
- 2
- Free Cash Flow
- -206
- OCF / Net Profit
- 25.58
- Cumulative 5-Year FCF
- -217
- OCF / Net Profit
- 25.58
- Cumulative 5-Year FCF
- -217
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.04 | 1.84 | 0.47 | -0.47 | -1.12 | 1.97 | -0.57 | -0.54 | -1.20 | -0.41 |
| Book Value (₹) | 12.73 | 15.44 | 15.94 | 15.48 | 14.39 | 16.37 | 19.28 | 17.28 | 17.58 | 21.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.37 | 3.83 | 2.37 | 1.25 | 0.44 | 3.49 | -0.11 | -0.08 | -0.49 | 0.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.84% | 6.29% | 4.28% | 2.83% | 2.51% | 8.42% | 0.00% | 0.00% | 0.00% | 1.18% |
| Net Margin % | 2.45% | 2.01% | 0.51% | -0.50% | -1.54% | 3.42% | 0.00% | 0.00% | 0.00% | -5.23% |
| ROE % | 37.74% | 16.86% | 3.00% | -2.97% | -7.53% | 12.79% | -3.18% | -2.97% | -6.87% | -2.16% |
| ROCE % | 18.15% | 16.85% | 8.62% | 3.84% | 1.19% | 14.68% | -2.15% | -2.33% | -5.80% | -0.72% |
| 3.47% | 3.12% | 0.78% | -0.77% | -1.91% | 3.36% | -0.95% | -1.17% | -3.12% | -0.56% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 58 | 59 | 56 | 70 | 85 | 0 | 0 | 0 | 38 |
| Inventory Days | 22 | 24 | 27 | 34 | 44 | 61 | 0 | 0 | 0 | 33 |
| Payable Days | 52 | 62 | 69 | 73 | 90 | 125 | 0 | 0 | 0 | 50 |
| 17 | 21 | 17 | 17 | 24 | 22 | 0 | 0 | 0 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.16x | 0.59x | 0.45x | 0.58x | 0.50x | 0.44x | 0.51x | 0.00x | 0.37x | 2.66x |
| Interest Coverage (x) | 3.10x | 3.13x | 1.42x | 0.66x | 0.20x | 3.54x | 0.00x | 0.00x | -21.68x | -13.53x |
| 0.91x | 0.96x | 0.96x | 1.03x | 1.04x | 1.09x | 1.34x | 3.83x | 0.29x | 0.88x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -17.59% | 10.70% | 9.92% | 2.18% | -21.16% | -21.44% | -100.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 0.21% | -11.27% | -31.24% | -33.53% | -29.95% | 162.88% | -102.18% | 24.80% | -521.97% | 130.43% |
| Net Profit Growth % | 36.33% | -9.04% | -74.35% | -198.99% | -140.96% | 274.93% | -128.86% | 4.48% | -120.69% | 62.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -120.69% | 66.01% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.76x | 3.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -73.91x | 975.61x |
Mar 2016
- EPS (₹)
- 4.04
- Book Value (₹)
- 12.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.37
- Operating Margin %
- 7.84%
- Net Margin %
- 2.45%
- ROE %
- 37.74%
- ROCE %
- 18.15%
- 3.47%
- Debtor Days
- 46
- Inventory Days
- 22
- Payable Days
- 52
- 17
- Debt to Equity (x)
- 2.16x
- Interest Coverage (x)
- 3.10x
- 0.91x
- Revenue Growth %
- -17.59%
- Operating Profit Growth %
- 0.21%
- Net Profit Growth %
- 36.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.84
- Book Value (₹)
- 15.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.83
- Operating Margin %
- 6.29%
- Net Margin %
- 2.01%
- ROE %
- 16.86%
- ROCE %
- 16.85%
- 3.12%
- Debtor Days
- 58
- Inventory Days
- 24
- Payable Days
- 62
- 21
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 3.13x
- 0.96x
- Revenue Growth %
- 10.70%
- Operating Profit Growth %
- -11.27%
- Net Profit Growth %
- -9.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.47
- Book Value (₹)
- 15.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.37
- Operating Margin %
- 4.28%
- Net Margin %
- 0.51%
- ROE %
- 3.00%
- ROCE %
- 8.62%
- 0.78%
- Debtor Days
- 59
- Inventory Days
- 27
- Payable Days
- 69
- 17
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 1.42x
- 0.96x
- Revenue Growth %
- 9.92%
- Operating Profit Growth %
- -31.24%
- Net Profit Growth %
- -74.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.47
- Book Value (₹)
- 15.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 2.83%
- Net Margin %
- -0.50%
- ROE %
- -2.97%
- ROCE %
- 3.84%
- -0.77%
- Debtor Days
- 56
- Inventory Days
- 34
- Payable Days
- 73
- 17
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 0.66x
- 1.03x
- Revenue Growth %
- 2.18%
- Operating Profit Growth %
- -33.53%
- Net Profit Growth %
- -198.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.12
- Book Value (₹)
- 14.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 2.51%
- Net Margin %
- -1.54%
- ROE %
- -7.53%
- ROCE %
- 1.19%
- -1.91%
- Debtor Days
- 70
- Inventory Days
- 44
- Payable Days
- 90
- 24
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 0.20x
- 1.04x
- Revenue Growth %
- -21.16%
- Operating Profit Growth %
- -29.95%
- Net Profit Growth %
- -140.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.97
- Book Value (₹)
- 16.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.49
- Operating Margin %
- 8.42%
- Net Margin %
- 3.42%
- ROE %
- 12.79%
- ROCE %
- 14.68%
- 3.36%
- Debtor Days
- 85
- Inventory Days
- 61
- Payable Days
- 125
- 22
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.54x
- 1.09x
- Revenue Growth %
- -21.44%
- Operating Profit Growth %
- 162.88%
- Net Profit Growth %
- 274.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.57
- Book Value (₹)
- 19.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.11
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -3.18%
- ROCE %
- -2.15%
- -0.95%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 0.00x
- 1.34x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -102.18%
- Net Profit Growth %
- -128.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.54
- Book Value (₹)
- 17.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.97%
- ROCE %
- -2.33%
- -1.17%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 3.83x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 24.80%
- Net Profit Growth %
- 4.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.20
- Book Value (₹)
- 17.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -6.87%
- ROCE %
- -5.80%
- -3.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -21.68x
- 0.29x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -521.97%
- Net Profit Growth %
- -120.69%
- -120.69%
- P/E (x)
- 0.00x
- P/B (x)
- 1.76x
- Dividend Yield %
- 0.00%
- -73.91x
Mar 2025
- EPS (₹)
- -0.41
- Book Value (₹)
- 21.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 1.18%
- Net Margin %
- -5.23%
- ROE %
- -2.16%
- ROCE %
- -0.72%
- -0.56%
- Debtor Days
- 38
- Inventory Days
- 33
- Payable Days
- 50
- 21
- Debt to Equity (x)
- 2.66x
- Interest Coverage (x)
- -13.53x
- 0.88x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 130.43%
- Net Profit Growth %
- 62.47%
- 66.01%
- P/E (x)
- 0.00x
- P/B (x)
- 3.48x
- Dividend Yield %
- 0.00%
- 975.61x
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