Coromandel Engineering Company Ltd.
•₹ 454.51%
2015-01-29
PROS
- Operating margins have improved to 10.2% from -0.1%
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 5.81x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 39.2% versus prior year
- Company has a low return on capital employed of 2.7%
- Company has a low return on equity of 3.8% 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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | COROENGG | 59.21 | 0.00 | 206.54 | 0.00 | 0.33 | 145.07 | 15.37 | 78.87 | 9.08 | 9.24 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 28 | 22 | 24 | 8 | 10 | 7 | 7 | 9 | 13 | 6 | 15 | 15 | |
| 23 | 28 | 21 | 23 | 10 | 10 | 5 | 3 | 8 | 12 | 5 | 14 | 15 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | -1 | -1 | -0 | -3 | -1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Tax % | -0.00% | -46.73% | -44.59% | 22.73% | 5.95% | 109.32% | -24.07% | 8.22% | 1316.67% | 0.00% | 0.00% | -2633.33% | 0.00% |
| Net Profit | -2 | -2 | -1 | -0 | -3 | 0 | 1 | 3 | -1 | 0 | 0 | 1 | 0 |
| -0 | -0 | -0 | -0 | -1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 35 | 35 |
| 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 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 35 | 35 |
| 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
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -46.73%
- Net Profit
- -2
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 22
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -44.59%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- 22.73%
- Net Profit
- -0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- 5.95%
- Net Profit
- -3
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 109.32%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -24.07%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 8.22%
- Net Profit
- 3
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 1316.67%
- Net Profit
- -1
- -0
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- -2633.33%
- Net Profit
- 1
- 0
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 31 | 33 | 46 | 58 | 109 | 133 | 127 | 97 | 31 | 50 | |
| 110 | 32 | 37 | 48 | 59 | 110 | 133 | 126 | 96 | 28 | 46 | |
| Operating Profit | 14 | -0 | -4 | -2 | 2 | -1 | -0 | 1 | 1 | 3 | — |
| OPM % | 11 | -1 | -11 | -4 | 3 | -1 | -0 | 0 | 1 | 10 | — |
| Other Income | 2 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 4 | 4 | 6 | 7 | 6 | 5 | 4 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| 1 | -8 | -11 | -12 | -6 | -7 | -6 | -4 | -4 | -1 | 0 | |
| Tax % | 41 | 2 | -15 | -3 | 21 | -8 | -41 | -17 | -22 | 143 | -184 |
| Net Profit | 0 | -8 | -13 | -12 | -5 | -8 | -8 | -5 | -4 | 0 | 1 |
| EPS | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -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 | 0 | -2 | -4 | -4 | -1 | -2 | -2 | -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 | 0 | -2 | -4 | -4 | -1 | -2 | -2 | -1 | -1 | 0 | — |
Mar 2016
- 122
- 110
- Operating Profit
- 14
- OPM %
- 11
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- 1
- Tax %
- 41
- Net Profit
- 0
- 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 2017
- 31
- 32
- Operating Profit
- -0
- OPM %
- -1
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- -8
- Tax %
- 2
- Net Profit
- -8
- 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
- 33
- 37
- Operating Profit
- -4
- OPM %
- -11
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- -11
- Tax %
- -15
- Net Profit
- -13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 46
- 48
- Operating Profit
- -2
- OPM %
- -4
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- -12
- Tax %
- -3
- Net Profit
- -12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2020
- 58
- 59
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 3
- Interest
- 7
- Depreciation
- 3
- -6
- Tax %
- 21
- Net Profit
- -5
- 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
- 109
- 110
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 0
- Interest
- 6
- Depreciation
- 3
- -7
- Tax %
- -8
- Net Profit
- -8
- 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
- 133
- 133
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- -6
- Tax %
- -41
- Net Profit
- -8
- 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 2023
- 127
- 126
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -4
- Tax %
- -17
- Net Profit
- -5
- 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 2024
- 97
- 96
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -4
- Tax %
- -22
- Net Profit
- -4
- 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
- 31
- 28
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- -1
- Tax %
- 143
- Net Profit
- 0
- 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
- 50
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 0
- Tax %
- -184
- Net Profit
- 1
- 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:
- -18%
- 5 Years:
- -12%
- 3 Years:
- -38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 3%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- -37%
- 5 Years:
- 2%
- 3 Years:
- 4%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
| 4 | -4 | -17 | -28 | -33 | -41 | -49 | -54 | -30 | -27 | |
| 25 | 29 | 12 | 21 | 21 | 19 | 6 | 14 | 10 | 11 | |
| Trade Payables | 20 | 14 | 8 | 12 | 8 | 15 | 20 | 18 | 34 | 28 |
| 11 | 2 | 50 | 40 | 52 | 48 | 50 | 51 | 18 | 19 | |
| Total Liabilities | 94 | 74 | 87 | 78 | 82 | 74 | 60 | 63 | 66 | 65 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 25 | 21 | 17 | 13 | 10 | 7 | 5 | 3 | 2 | 4 | |
| 13 | 12 | 44 | 41 | 33 | 22 | 16 | 14 | 13 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 24 | |
| Cash & Bank | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 54 | 41 | 26 | 24 | 39 | 45 | 39 | 46 | 34 | 27 | |
| Total Assets | 94 | 74 | 87 | 78 | 82 | 74 | 60 | 63 | 66 | 65 |
| Total Debt | 25 | 29 | 52 | 54 | 38 | 31 | 14 | 24 | 17 | 23 |
| Net Working Capital | 0 | -3 | 27 | 12 | 18 | 7 | 1 | 0 | -6 | -0 |
| Contingent Liabilities | 39 | 13 | 12 | 6 | 9 | 10 | 44 | 20 | 43 | 4 |
| Book Value per Share | 11.28 | 8.79 | 5.02 | 1.44 | 0.02 | -2.37 | -4.80 | -6.16 | 1.05 | 1.17 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 25 | 29 | 52 | 54 | 38 | 31 | 14 | 24 | 17 | 23 |
| Net Working Capital | 0 | -3 | 27 | 12 | 18 | 7 | 1 | 0 | -6 | -0 |
| Contingent Liabilities | 39 | 13 | 12 | 6 | 9 | 10 | 44 | 20 | 43 | 4 |
| Book Value per Share | 11.28 | 8.79 | 5.02 | 1.44 | 0.02 | -2.37 | -4.80 | -6.16 | 1.05 | 1.17 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 33
- 4
- 25
- Trade Payables
- 20
- 11
- Total Liabilities
- 94
- 25
- 13
- 0
- Cash & Bank
- 2
- 54
- Total Assets
- 94
- Total Debt
- 25
- Net Working Capital
- 0
- Contingent Liabilities
- 39
- Book Value per Share
- 11.28
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 0
- Contingent Liabilities
- 39
- Book Value per Share
- 11.28
- Face Value
- 10.00
Mar 2017
- 33
- -4
- 29
- Trade Payables
- 14
- 2
- Total Liabilities
- 74
- 21
- 12
- 0
- Cash & Bank
- 0
- 41
- Total Assets
- 74
- Total Debt
- 29
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- 8.79
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- 8.79
- Face Value
- 10.00
Mar 2018
- 33
- -17
- 12
- Trade Payables
- 8
- 50
- Total Liabilities
- 87
- 17
- 44
- 0
- Cash & Bank
- 0
- 26
- Total Assets
- 87
- Total Debt
- 52
- Net Working Capital
- 27
- Contingent Liabilities
- 12
- Book Value per Share
- 5.02
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 27
- Contingent Liabilities
- 12
- Book Value per Share
- 5.02
- Face Value
- 10.00
Mar 2019
- 33
- -28
- 21
- Trade Payables
- 12
- 40
- Total Liabilities
- 78
- 13
- 41
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 78
- Total Debt
- 54
- Net Working Capital
- 12
- Contingent Liabilities
- 6
- Book Value per Share
- 1.44
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 12
- Contingent Liabilities
- 6
- Book Value per Share
- 1.44
- Face Value
- 10.00
Mar 2020
- 33
- -33
- 21
- Trade Payables
- 8
- 52
- Total Liabilities
- 82
- 10
- 33
- 0
- Cash & Bank
- 0
- 39
- Total Assets
- 82
- Total Debt
- 38
- Net Working Capital
- 18
- Contingent Liabilities
- 9
- Book Value per Share
- 0.02
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 18
- Contingent Liabilities
- 9
- Book Value per Share
- 0.02
- Face Value
- 10.00
Mar 2021
- 33
- -41
- 19
- Trade Payables
- 15
- 48
- Total Liabilities
- 74
- 7
- 22
- 0
- Cash & Bank
- 0
- 45
- Total Assets
- 74
- Total Debt
- 31
- Net Working Capital
- 7
- Contingent Liabilities
- 10
- Book Value per Share
- -2.37
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 7
- Contingent Liabilities
- 10
- Book Value per Share
- -2.37
- Face Value
- 10.00
Mar 2022
- 33
- -49
- 6
- Trade Payables
- 20
- 50
- Total Liabilities
- 60
- 5
- 16
- 0
- Cash & Bank
- 0
- 39
- Total Assets
- 60
- Total Debt
- 14
- Net Working Capital
- 1
- Contingent Liabilities
- 44
- Book Value per Share
- -4.80
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 1
- Contingent Liabilities
- 44
- Book Value per Share
- -4.80
- Face Value
- 10.00
Mar 2023
- 33
- -54
- 14
- Trade Payables
- 18
- 51
- Total Liabilities
- 63
- 3
- 14
- 0
- Cash & Bank
- 0
- 46
- Total Assets
- 63
- Total Debt
- 24
- Net Working Capital
- 0
- Contingent Liabilities
- 20
- Book Value per Share
- -6.16
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 0
- Contingent Liabilities
- 20
- Book Value per Share
- -6.16
- Face Value
- 10.00
Mar 2024
- 33
- -30
- 10
- Trade Payables
- 34
- 18
- Total Liabilities
- 66
- 2
- 13
- 18
- Cash & Bank
- 0
- 34
- Total Assets
- 66
- Total Debt
- 17
- Net Working Capital
- -6
- Contingent Liabilities
- 43
- Book Value per Share
- 1.05
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- -6
- Contingent Liabilities
- 43
- Book Value per Share
- 1.05
- Face Value
- 10.00
Mar 2025
- 33
- -27
- 11
- Trade Payables
- 28
- 19
- Total Liabilities
- 65
- 4
- 10
- 24
- Cash & Bank
- 0
- 27
- Total Assets
- 65
- Total Debt
- 23
- Net Working Capital
- -0
- Contingent Liabilities
- 4
- Book Value per Share
- 1.17
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -0
- Contingent Liabilities
- 4
- Book Value per Share
- 1.17
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -1 | -20 | 4 | -2 | 11 | 20 | -7 | 11 | -2 | |
| Cash from Investing | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 0 | 2 |
| Cash from Financing | -20 | 1 | 20 | -4 | -1 | -14 | -21 | 6 | -11 | 0 |
| -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | |
| Free Cash Flow | 19 | -1 | -20 | 4 | -2 | 11 | 19 | -8 | 10 | -3 |
| OCF / Net Profit | 47.82 | 0.14 | 1.59 | -0.32 | 0.32 | -1.36 | -2.47 | 1.58 | -2.44 | -3.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -8 | 12 | 24 | 31 | 29 |
| OCF / Net Profit | 47.82 | 0.14 | 1.59 | -0.32 | 0.32 | -1.36 | -2.47 | 1.58 | -2.44 | -3.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -8 | 12 | 24 | 31 | 29 |
Mar 2016
- 19
- Cash from Investing
- 0
- Cash from Financing
- -20
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 47.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 47.82
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- -20
- Cash from Investing
- 0
- Cash from Financing
- 20
- -0
- Free Cash Flow
- -20
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- 1
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 2
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 1
Mar 2021
- 11
- Cash from Investing
- 3
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -8
Mar 2022
- 20
- Cash from Investing
- 2
- Cash from Financing
- -21
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- 12
Mar 2023
- -7
- Cash from Investing
- 1
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 24
Mar 2024
- 11
- Cash from Investing
- 0
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- 31
Mar 2025
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -3.92
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- -3.92
- Cumulative 5-Year FCF
- 29
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.12 | -2.31 | -3.77 | -3.58 | -1.42 | -2.39 | -2.40 | -1.36 | -1.32 | 0.12 |
| Book Value (₹) | 11.28 | 8.79 | 5.02 | 1.44 | 0.02 | -2.37 | -4.80 | -6.16 | 1.05 | 1.17 |
| 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 (₹) | 1.43 | -1.14 | -2.67 | -2.51 | -0.41 | -1.50 | -1.57 | -0.69 | -0.84 | 0.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.06% | -1.00% | -11.12% | -3.55% | 3.23% | -0.91% | -0.12% | 0.48% | 0.79% | 10.19% |
| Net Margin % | 0.33% | -24.50% | -38.60% | -26.04% | -8.17% | -7.31% | -5.99% | -3.56% | -4.55% | 1.33% |
| ROE % | 1.08% | -23.03% | -54.67% | -110.91% | -194.19% | 0.00% | 0.00% | 0.00% | 0.00% | 11.27% |
| ROCE % | 9.94% | -6.24% | -10.33% | -7.35% | 0.98% | -1.48% | -2.36% | 1.23% | -2.28% | 9.08% |
| 0.28% | -9.14% | -15.54% | -14.40% | -5.89% | -10.19% | -11.92% | -7.35% | -6.82% | 0.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 109 | 261 | 166 | 71 | 77 | 61 | 58 | 59 | 71 | 245 |
| Inventory Days | 123 | 147 | 314 | 337 | 232 | 92 | 52 | 42 | 50 | 132 |
| Payable Days | 124 | 673 | 307 | 158 | 154 | 93 | 118 | 138 | 235 | 1519 |
| 107 | -265 | 173 | 250 | 155 | 60 | -8 | -36 | -115 | -1141 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.56x | 0.81x | 2.20x | 4.55x | 1.35x | 1.51x | 1.16x | 3.10x | 4.80x | 5.81x |
| Interest Coverage (x) | 1.08x | -1.15x | -2.03x | -0.82x | 0.10x | -0.13x | -0.20x | 0.09x | -0.20x | 0.69x |
| 1.01x | 0.95x | 1.68x | 1.24x | 1.37x | 1.12x | 1.02x | 1.00x | 0.90x | 0.99x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -46.96% | -74.36% | 3.71% | 40.66% | 26.15% | 88.14% | 22.57% | -4.88% | -23.61% | -67.62% |
| Operating Profit Growth % | -46.91% | -102.31% | -1055.52% | 55.10% | 214.81% | -152.98% | 83.24% | 466.93% | 32.26% | 299.69% |
| Net Profit Growth % | -64.09% | -2002.03% | -63.38% | 5.13% | 60.43% | -68.38% | -0.45% | 43.41% | 2.47% | 109.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 109.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 394.09x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 52.58x | 42.04x |
| 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 | 248.34x | 57.90x |
Mar 2016
- EPS (₹)
- 0.12
- Book Value (₹)
- 11.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 11.06%
- Net Margin %
- 0.33%
- ROE %
- 1.08%
- ROCE %
- 9.94%
- 0.28%
- Debtor Days
- 109
- Inventory Days
- 123
- Payable Days
- 124
- 107
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 1.08x
- 1.01x
- Revenue Growth %
- -46.96%
- Operating Profit Growth %
- -46.91%
- Net Profit Growth %
- -64.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.31
- Book Value (₹)
- 8.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.14
- Operating Margin %
- -1.00%
- Net Margin %
- -24.50%
- ROE %
- -23.03%
- ROCE %
- -6.24%
- -9.14%
- Debtor Days
- 261
- Inventory Days
- 147
- Payable Days
- 673
- -265
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- -1.15x
- 0.95x
- Revenue Growth %
- -74.36%
- Operating Profit Growth %
- -102.31%
- Net Profit Growth %
- -2002.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.77
- Book Value (₹)
- 5.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.67
- Operating Margin %
- -11.12%
- Net Margin %
- -38.60%
- ROE %
- -54.67%
- ROCE %
- -10.33%
- -15.54%
- Debtor Days
- 166
- Inventory Days
- 314
- Payable Days
- 307
- 173
- Debt to Equity (x)
- 2.20x
- Interest Coverage (x)
- -2.03x
- 1.68x
- Revenue Growth %
- 3.71%
- Operating Profit Growth %
- -1055.52%
- Net Profit Growth %
- -63.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -3.58
- Book Value (₹)
- 1.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.51
- Operating Margin %
- -3.55%
- Net Margin %
- -26.04%
- ROE %
- -110.91%
- ROCE %
- -7.35%
- -14.40%
- Debtor Days
- 71
- Inventory Days
- 337
- Payable Days
- 158
- 250
- Debt to Equity (x)
- 4.55x
- Interest Coverage (x)
- -0.82x
- 1.24x
- Revenue Growth %
- 40.66%
- Operating Profit Growth %
- 55.10%
- Net Profit Growth %
- 5.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.42
- Book Value (₹)
- 0.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.41
- Operating Margin %
- 3.23%
- Net Margin %
- -8.17%
- ROE %
- -194.19%
- ROCE %
- 0.98%
- -5.89%
- Debtor Days
- 77
- Inventory Days
- 232
- Payable Days
- 154
- 155
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 0.10x
- 1.37x
- Revenue Growth %
- 26.15%
- Operating Profit Growth %
- 214.81%
- Net Profit Growth %
- 60.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.39
- Book Value (₹)
- -2.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.50
- Operating Margin %
- -0.91%
- Net Margin %
- -7.31%
- ROE %
- 0.00%
- ROCE %
- -1.48%
- -10.19%
- Debtor Days
- 61
- Inventory Days
- 92
- Payable Days
- 93
- 60
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- -0.13x
- 1.12x
- Revenue Growth %
- 88.14%
- Operating Profit Growth %
- -152.98%
- Net Profit Growth %
- -68.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.40
- Book Value (₹)
- -4.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.57
- Operating Margin %
- -0.12%
- Net Margin %
- -5.99%
- ROE %
- 0.00%
- ROCE %
- -2.36%
- -11.92%
- Debtor Days
- 58
- Inventory Days
- 52
- Payable Days
- 118
- -8
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- -0.20x
- 1.02x
- Revenue Growth %
- 22.57%
- Operating Profit Growth %
- 83.24%
- Net Profit Growth %
- -0.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.36
- Book Value (₹)
- -6.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.69
- Operating Margin %
- 0.48%
- Net Margin %
- -3.56%
- ROE %
- 0.00%
- ROCE %
- 1.23%
- -7.35%
- Debtor Days
- 59
- Inventory Days
- 42
- Payable Days
- 138
- -36
- Debt to Equity (x)
- 3.10x
- Interest Coverage (x)
- 0.09x
- 1.00x
- Revenue Growth %
- -4.88%
- Operating Profit Growth %
- 466.93%
- Net Profit Growth %
- 43.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.32
- Book Value (₹)
- 1.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.84
- Operating Margin %
- 0.79%
- Net Margin %
- -4.55%
- ROE %
- 0.00%
- ROCE %
- -2.28%
- -6.82%
- Debtor Days
- 71
- Inventory Days
- 50
- Payable Days
- 235
- -115
- Debt to Equity (x)
- 4.80x
- Interest Coverage (x)
- -0.20x
- 0.90x
- Revenue Growth %
- -23.61%
- Operating Profit Growth %
- 32.26%
- Net Profit Growth %
- 2.47%
- 2.47%
- P/E (x)
- 0.00x
- P/B (x)
- 52.58x
- Dividend Yield %
- 0.00%
- 248.34x
Mar 2025
- EPS (₹)
- 0.12
- Book Value (₹)
- 1.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 10.19%
- Net Margin %
- 1.33%
- ROE %
- 11.27%
- ROCE %
- 9.08%
- 0.63%
- Debtor Days
- 245
- Inventory Days
- 132
- Payable Days
- 1519
- -1141
- Debt to Equity (x)
- 5.81x
- Interest Coverage (x)
- 0.69x
- 0.99x
- Revenue Growth %
- -67.62%
- Operating Profit Growth %
- 299.69%
- Net Profit Growth %
- 109.44%
- 109.44%
- P/E (x)
- 394.09x
- P/B (x)
- 42.04x
- Dividend Yield %
- 0.00%
- 57.90x
Documents
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