Debock Industries Ltd.
•₹ 0.71-4.05%
2026-08-17
ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Agri Equipments: 98.9% • Advertsing Sector: 0.7% • Other Operating Revenue: 0.3% • Hospitality Sector: 0.2%
PROS
- Company is almost debt free
- Company has delivered good sales growth of 37.2% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.3
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 116.0% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.62x)
- Working capital days have increased from 51 to 200 days
- Operating margins have contracted to 9.5% from 13.8%
* 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. | THEJO | 2124.60 | 41.15 | 2304.66 | 0.24 | 15.23 | 56.09 | 177.61 | 31.02 | 21.79 | 14.23 |
| 2. | SOUTHWEST | 217.30 | 17.76 | 709.52 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| 3. | AHLADA | 40.82 | 0.00 | 52.74 | 0.00 | 0.17 | -69.83 | 24.03 | -12.09 | 2.69 | 13.52 |
| 4. | DIL | 0.71 | 0.00 | 11.55 | 0.00 | -0.19 | -105.88 | 0.00 | -100.00 | 8.44 | — |
| 5. | TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 47 | 17 | 28 | 30 | 23 | 17 | 13 | 16 | 1 | 0 | 0 | 0 | |
| 34 | 33 | 31 | 25 | 28 | 23 | 15 | 11 | 13 | 1 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 14 | -14 | 8 | 2 | 0 | 1 | 3 | 3 | -0 | -0 | -0 | -0 | |
| Tax % | 25.53% | 25.23% | 24.43% | 25.42% | 26.48% | 29.55% | 119.05% | 25.90% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 8 | 11 | -11 | 6 | 2 | 0 | -0 | 2 | 3 | -0 | -0 | -0 | -0 |
| 3 | 1 | -0 | 1 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Equity Capital | 38 | 76 | 76 | 76 | 109 | 109 | 163 | 163 | 163 | 163 | 163 | 163 | 163 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 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 | 38 | 76 | 76 | 76 | 109 | 109 | 163 | 163 | 163 | 163 | 163 | 163 | 163 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 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% |
Sep 2022
- 45
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 25.53%
- Net Profit
- 8
- 3
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 47
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 25.23%
- Net Profit
- 11
- 1
- Equity Capital
- 76
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 76
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 17
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -14
- Tax %
- 24.43%
- Net Profit
- -11
- -0
- Equity Capital
- 76
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 76
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 28
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25.42%
- Net Profit
- 6
- 1
- Equity Capital
- 76
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 76
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.48%
- Net Profit
- 2
- 0
- Equity Capital
- 109
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 109
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 29.55%
- Net Profit
- 0
- 0
- Equity Capital
- 109
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 109
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 119.05%
- Net Profit
- -0
- -0
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.90%
- Net Profit
- 2
- 0
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 163
- Reserves
- 57
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 57
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 163
- Reserves
- 57
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 57
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 10 | 16 | 18 | 20 | 19 | 31 | 97 | 146 | 98 | 1 | |
| 4 | 9 | 14 | 15 | 19 | 17 | 27 | 87 | 128 | 89 | 2 | |
| Operating Profit | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 19 | 9 | — |
| OPM % | 9 | 11 | 11 | 14 | 9 | 9 | 14 | 11 | 13 | 10 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 17 | 12 | -1 | |
| Tax % | 32 | 248 | 30 | 31 | 259 | -189 | 23 | 25 | 26 | 31 | 0 |
| Net Profit | 0 | -0 | 1 | 1 | -0 | 1 | 2 | 7 | 13 | 8 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 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 | -0 | 3 | 1 | -0 | 1 | 1 | 1 | 2 | 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 | -0 | 3 | 1 | -0 | 1 | 1 | 1 | 2 | 0 | — |
Mar 2015
- 4
- 4
- Operating Profit
- 0
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 32
- 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 2016
- 10
- 9
- Operating Profit
- 1
- OPM %
- 11
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 248
- 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
- 16
- 14
- Operating Profit
- 2
- OPM %
- 11
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 1
- 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 2018
- 18
- 15
- Operating Profit
- 2
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 20
- 19
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 259
- 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 2020
- 19
- 17
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- -189
- Net Profit
- 1
- 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
- 31
- 27
- Operating Profit
- 4
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 23
- 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 2022
- 97
- 87
- Operating Profit
- 11
- OPM %
- 11
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 25
- Net Profit
- 7
- 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
- 146
- 128
- Operating Profit
- 19
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 17
- Tax %
- 26
- Net Profit
- 13
- 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 2024
- 98
- 89
- Operating Profit
- 9
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 12
- Tax %
- 31
- Net Profit
- 8
- 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
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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:
- —
- 5 Years:
- 37%
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 80%
- 5 Years:
- —
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -39%
- 3 Years:
- -60%
- 1 Year:
- -63%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 14%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 1 | 1 | 6 | 8 | 8 | 8 | 23 | 76 | 163 |
| 0 | 0 | 1 | 13 | 14 | 15 | 17 | 28 | 6 | 52 | |
| 7 | 8 | 0 | 7 | 8 | 8 | 17 | 12 | 10 | 0 | |
| Trade Payables | 3 | 5 | 8 | 10 | 10 | 27 | 2 | 0 | 0 | 6 |
| 1 | 7 | 20 | 7 | 6 | 7 | 10 | 29 | 15 | 16 | |
| Total Liabilities | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 5 | 5 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | |
| Capital Work in Progress | 2 | 4 | 4 | 2 | 3 | 3 | 3 | 0 | 1 | 4 |
| 0 | 0 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 7 | 7 | 8 | 8 | 7 | 15 | 6 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 2 | 7 | 13 | 21 | 25 | 43 | 38 | 65 | 92 | 151 | |
| Total Assets | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 |
| Total Debt | 8 | 14 | 20 | 14 | 12 | 13 | 21 | 15 | 13 | 0 |
| Net Working Capital | -5 | -3 | 12 | 11 | 13 | 13 | 4 | 9 | 21 | 54 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 3 | 3 | 48 | 50 | 51 | 50 |
| Book Value per Share | 11.21 | 10.86 | 16.30 | 30.93 | 27.43 | 28.48 | 30.97 | 21.94 | 10.80 | 13.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 14 | 20 | 14 | 12 | 13 | 21 | 15 | 13 | 0 |
| Net Working Capital | -5 | -3 | 12 | 11 | 13 | 13 | 4 | 9 | 21 | 54 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 3 | 3 | 48 | 50 | 51 | 50 |
| Book Value per Share | 11.21 | 10.86 | 16.30 | 30.93 | 27.43 | 28.48 | 30.97 | 21.94 | 10.80 | 13.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 0
- 0
- 7
- Trade Payables
- 3
- 1
- Total Liabilities
- 11
- 4
- Capital Work in Progress
- 2
- 0
- 2
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 11
- Total Debt
- 8
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.21
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.21
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 1
- 0
- 8
- Trade Payables
- 5
- 7
- Total Liabilities
- 21
- 5
- Capital Work in Progress
- 4
- 0
- 5
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 21
- Total Debt
- 14
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.86
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.86
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 8
- 20
- Total Liabilities
- 29
- 5
- Capital Work in Progress
- 4
- 0
- 7
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 29
- Total Debt
- 20
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 16.30
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 16.30
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 13
- 7
- Trade Payables
- 10
- 7
- Total Liabilities
- 42
- 8
- Capital Work in Progress
- 2
- 4
- 7
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 42
- Total Debt
- 14
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 30.93
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 30.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 14
- 8
- Trade Payables
- 10
- 6
- Total Liabilities
- 47
- 8
- Capital Work in Progress
- 3
- 4
- 8
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 47
- Total Debt
- 12
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 27.43
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 27.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 15
- 8
- Trade Payables
- 27
- 7
- Total Liabilities
- 65
- 7
- Capital Work in Progress
- 3
- 4
- 8
- 0
- Cash & Bank
- 0
- 43
- Total Assets
- 65
- Total Debt
- 13
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 28.48
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 28.48
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 17
- 17
- Trade Payables
- 2
- 10
- Total Liabilities
- 54
- 7
- Capital Work in Progress
- 3
- 0
- 7
- 0
- Cash & Bank
- 0
- 38
- Total Assets
- 54
- Total Debt
- 21
- Net Working Capital
- 4
- Contingent Liabilities
- 48
- Book Value per Share
- 30.97
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 4
- Contingent Liabilities
- 48
- Book Value per Share
- 30.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 23
- 28
- 12
- Trade Payables
- 0
- 29
- Total Liabilities
- 91
- 9
- Capital Work in Progress
- 0
- 0
- 15
- 0
- Cash & Bank
- 3
- 65
- Total Assets
- 91
- Total Debt
- 15
- Net Working Capital
- 9
- Contingent Liabilities
- 50
- Book Value per Share
- 21.94
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 9
- Contingent Liabilities
- 50
- Book Value per Share
- 21.94
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 76
- 6
- 10
- Trade Payables
- 0
- 15
- Total Liabilities
- 108
- 8
- Capital Work in Progress
- 1
- 0
- 6
- 0
- Cash & Bank
- 0
- 92
- Total Assets
- 108
- Total Debt
- 13
- Net Working Capital
- 21
- Contingent Liabilities
- 51
- Book Value per Share
- 10.80
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 21
- Contingent Liabilities
- 51
- Book Value per Share
- 10.80
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 163
- 52
- 0
- Trade Payables
- 6
- 16
- Total Liabilities
- 237
- 8
- Capital Work in Progress
- 4
- 0
- 1
- 72
- Cash & Bank
- 0
- 151
- Total Assets
- 237
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 50
- Book Value per Share
- 13.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 50
- Book Value per Share
- 13.20
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -1 | -6 | -11 | -1 | 1 | 1 | 5 | 2 | -107 | |
| Cash from Investing | -3 | -3 | -1 | -5 | -1 | 0 | -0 | -38 | -2 | -5 |
| Cash from Financing | 0 | 4 | 5 | 16 | 1 | -1 | -1 | 35 | -2 | 111 |
| 0 | 1 | -1 | 0 | -0 | 0 | -0 | 3 | -2 | 0 | |
| Free Cash Flow | 0 | -4 | -6 | -12 | -1 | 1 | 1 | 5 | 1 | -110 |
| OCF / Net Profit | 124.00 | 44.15 | -10.98 | -10.77 | 1.52 | 1.35 | 0.29 | 0.70 | 0.15 | -13.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -23 | -22 | -18 | -7 | 6 | -103 |
| OCF / Net Profit | 124.00 | 44.15 | -10.98 | -10.77 | 1.52 | 1.35 | 0.29 | 0.70 | 0.15 | -13.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -23 | -22 | -18 | -7 | 6 | -103 |
Mar 2015
- 3
- Cash from Investing
- -3
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 124.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 124.00
- Cumulative 5-Year FCF
- 0
Mar 2016
- -1
- Cash from Investing
- -3
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 44.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 44.15
- Cumulative 5-Year FCF
- 0
Mar 2017
- -6
- Cash from Investing
- -1
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- -10.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -10.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- -11
- Cash from Investing
- -5
- Cash from Financing
- 16
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- -10.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -10.77
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -1
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- -23
Mar 2020
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -22
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -18
Mar 2022
- 5
- Cash from Investing
- -38
- Cash from Financing
- 35
- 3
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -7
Mar 2023
- 2
- Cash from Investing
- -2
- Cash from Financing
- -2
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 6
Mar 2024
- -107
- Cash from Investing
- -5
- Cash from Financing
- 111
- 0
- Free Cash Flow
- -110
- OCF / Net Profit
- -13.22
- Cumulative 5-Year FCF
- -103
- OCF / Net Profit
- -13.22
- Cumulative 5-Year FCF
- -103
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.62 | -0.22 | 5.14 | 1.66 | -0.55 | 1.05 | 2.58 | 2.90 | 1.68 | 0.50 |
| Book Value (₹) | 11.21 | 10.86 | 16.30 | 30.93 | 27.43 | 28.48 | 30.97 | 21.94 | 10.80 | 13.20 |
| 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 (₹) | 2.80 | 2.40 | 3.67 | 1.06 | -0.02 | 0.80 | 1.63 | 1.58 | 1.76 | 0.53 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.20% | 10.53% | 11.20% | 13.94% | 9.39% | 8.91% | 13.77% | 10.93% | 12.69% | 9.52% |
| Net Margin % | 0.61% | -0.22% | 3.20% | 5.68% | -2.23% | 4.64% | 6.89% | 6.91% | 8.79% | 8.21% |
| ROE % | 10.30% | -2.91% | 37.86% | 9.90% | -2.19% | 3.77% | 8.68% | 17.61% | 19.27% | 5.43% |
| ROCE % | 3.00% | 4.93% | 8.63% | 8.08% | 4.42% | 3.45% | 8.91% | 15.30% | 20.06% | 8.44% |
| 0.33% | -0.14% | 2.04% | 2.78% | -1.01% | 1.55% | 3.55% | 9.24% | 12.95% | 4.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 111 | 111 | 199 | 339 | 398 | 637 | 367 | 56 | 57 | 202 |
| Inventory Days | 190 | 123 | 133 | 150 | 141 | 160 | 90 | 40 | 25 | 12 |
| Payable Days | 189 | 157 | 161 | 219 | 208 | 416 | 203 | 4 | 0 | 13 |
| 112 | 77 | 171 | 270 | 331 | 381 | 255 | 92 | 82 | 202 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 17.18x | 12.80x | 12.28x | 0.74x | 0.54x | 0.53x | 0.83x | 0.29x | 0.15x | 0.00x |
| Interest Coverage (x) | 1.26x | 1.03x | 1.86x | 2.97x | 1.24x | 1.33x | 4.00x | 9.43x | 27.17x | 9.15x |
| 0.44x | 0.81x | 2.60x | 1.65x | 1.70x | 1.34x | 1.16x | 1.48x | 1.93x | 3.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 150.89% | 58.03% | 9.44% | 14.86% | -7.59% | 64.88% | 216.33% | 50.37% | -32.89% |
| Operating Profit Growth % | 426.23% | 187.03% | 68.11% | 36.21% | -22.66% | -12.27% | 154.70% | 151.05% | 74.60% | -49.00% |
| Net Profit Growth % | 6.49% | -190.65% | 2405.79% | 94.26% | -145.07% | 292.32% | 144.87% | 217.30% | 91.28% | -37.28% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -70.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.53x |
| 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 | 0.00x | 11.98x |
Mar 2015
- EPS (₹)
- 0.62
- Book Value (₹)
- 11.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 9.20%
- Net Margin %
- 0.61%
- ROE %
- 10.30%
- ROCE %
- 3.00%
- 0.33%
- Debtor Days
- 111
- Inventory Days
- 190
- Payable Days
- 189
- 112
- Debt to Equity (x)
- 17.18x
- Interest Coverage (x)
- 1.26x
- 0.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 426.23%
- Net Profit Growth %
- 6.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -0.22
- Book Value (₹)
- 10.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.40
- Operating Margin %
- 10.53%
- Net Margin %
- -0.22%
- ROE %
- -2.91%
- ROCE %
- 4.93%
- -0.14%
- Debtor Days
- 111
- Inventory Days
- 123
- Payable Days
- 157
- 77
- Debt to Equity (x)
- 12.80x
- Interest Coverage (x)
- 1.03x
- 0.81x
- Revenue Growth %
- 150.89%
- Operating Profit Growth %
- 187.03%
- Net Profit Growth %
- -190.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.14
- Book Value (₹)
- 16.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 11.20%
- Net Margin %
- 3.20%
- ROE %
- 37.86%
- ROCE %
- 8.63%
- 2.04%
- Debtor Days
- 199
- Inventory Days
- 133
- Payable Days
- 161
- 171
- Debt to Equity (x)
- 12.28x
- Interest Coverage (x)
- 1.86x
- 2.60x
- Revenue Growth %
- 58.03%
- Operating Profit Growth %
- 68.11%
- Net Profit Growth %
- 2405.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.66
- Book Value (₹)
- 30.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 13.94%
- Net Margin %
- 5.68%
- ROE %
- 9.90%
- ROCE %
- 8.08%
- 2.78%
- Debtor Days
- 339
- Inventory Days
- 150
- Payable Days
- 219
- 270
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.97x
- 1.65x
- Revenue Growth %
- 9.44%
- Operating Profit Growth %
- 36.21%
- Net Profit Growth %
- 94.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.55
- Book Value (₹)
- 27.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 9.39%
- Net Margin %
- -2.23%
- ROE %
- -2.19%
- ROCE %
- 4.42%
- -1.01%
- Debtor Days
- 398
- Inventory Days
- 141
- Payable Days
- 208
- 331
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.24x
- 1.70x
- Revenue Growth %
- 14.86%
- Operating Profit Growth %
- -22.66%
- Net Profit Growth %
- -145.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.05
- Book Value (₹)
- 28.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 8.91%
- Net Margin %
- 4.64%
- ROE %
- 3.77%
- ROCE %
- 3.45%
- 1.55%
- Debtor Days
- 637
- Inventory Days
- 160
- Payable Days
- 416
- 381
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.33x
- 1.34x
- Revenue Growth %
- -7.59%
- Operating Profit Growth %
- -12.27%
- Net Profit Growth %
- 292.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.58
- Book Value (₹)
- 30.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 13.77%
- Net Margin %
- 6.89%
- ROE %
- 8.68%
- ROCE %
- 8.91%
- 3.55%
- Debtor Days
- 367
- Inventory Days
- 90
- Payable Days
- 203
- 255
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 4.00x
- 1.16x
- Revenue Growth %
- 64.88%
- Operating Profit Growth %
- 154.70%
- Net Profit Growth %
- 144.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.90
- Book Value (₹)
- 21.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 10.93%
- Net Margin %
- 6.91%
- ROE %
- 17.61%
- ROCE %
- 15.30%
- 9.24%
- Debtor Days
- 56
- Inventory Days
- 40
- Payable Days
- 4
- 92
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 9.43x
- 1.48x
- Revenue Growth %
- 216.33%
- Operating Profit Growth %
- 151.05%
- Net Profit Growth %
- 217.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.68
- Book Value (₹)
- 10.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.76
- Operating Margin %
- 12.69%
- Net Margin %
- 8.79%
- ROE %
- 19.27%
- ROCE %
- 20.06%
- 12.95%
- Debtor Days
- 57
- Inventory Days
- 25
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 27.17x
- 1.93x
- Revenue Growth %
- 50.37%
- Operating Profit Growth %
- 74.60%
- Net Profit Growth %
- 91.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.50
- Book Value (₹)
- 13.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.53
- Operating Margin %
- 9.52%
- Net Margin %
- 8.21%
- ROE %
- 5.43%
- ROCE %
- 8.44%
- 4.68%
- Debtor Days
- 202
- Inventory Days
- 12
- Payable Days
- 13
- 202
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.15x
- 3.42x
- Revenue Growth %
- -32.89%
- Operating Profit Growth %
- -49.00%
- Net Profit Growth %
- -37.28%
- -70.54%
- P/E (x)
- 14.12x
- P/B (x)
- 0.53x
- Dividend Yield %
- 0.00%
- 11.98x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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