Foce India Ltd.
•₹ 5370%
2026-08-21
PROS
- Working capital cycle has improved - days down from 737 to 349
- Company comfortably covers its interest (7.5x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 1.9%
- Company has a low return on equity of 1.5% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.37x)
- Company's sales have been declining over the last five 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. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | FOCE | 537.00 | 42.14 | 630.60 | 0.00 | — | — | — | — | 19.08 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 22 | 62 | 54 | 77 | 149 | 15 | 17 | 36 | |
| 5 | 21 | 60 | 52 | 74 | 144 | 14 | 15 | 34 | |
| Operating Profit | 0 | 1 | 2 | 2 | 3 | 5 | 1 | 1 | 2 |
| OPM % | 1 | 5 | 4 | 4 | 4 | 3 | 5 | 8 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 2 | 2 | 3 | 5 | 0 | 1 | 1 | |
| Tax % | 115 | 28 | 29 | 26 | 26 | 25 | 35 | 25 | 25 |
| Net Profit | -0 | 1 | 2 | 2 | 2 | 4 | 0 | 0 | 1 |
| EPS | -0 | 2 | 0 | 0 | 5 | 9 | 0 | 1 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 1 |
Mar 2017
- 5
- 5
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 115
- 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 2018
- 22
- 21
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 28
- 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 2019
- 62
- 60
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 2
- 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 2020
- 54
- 52
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 2
- 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 2021
- 77
- 74
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 5
- 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
- 149
- 144
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 15
- 14
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35
- 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 2024
- 17
- 15
- Operating Profit
- 1
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 36
- 34
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -37%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 2%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| 1 | 1 | 3 | 5 | 7 | 30 | 30 | 31 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 26 | 24 | 47 | |
| Trade Payables | 2 | 6 | 7 | 1 | 27 | 2 | 1 | 1 | 4 |
| 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Total Liabilities | 8 | 12 | 14 | 11 | 37 | 38 | 64 | 61 | 87 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 11 | 2 | 2 | 2 | |
| 4 | 2 | 3 | 0 | 2 | 2 | 2 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15 | |
| Cash & Bank | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 1 | 0 |
| 4 | 10 | 10 | 11 | 33 | 24 | 59 | 52 | 67 | |
| Total Assets | 8 | 12 | 14 | 11 | 37 | 38 | 64 | 61 | 87 |
| Total Debt | 2 | 1 | 0 | 1 | 0 | 1 | 26 | 24 | 47 |
| Net Working Capital | 5 | 5 | 7 | 9 | 11 | 23 | 33 | 33 | 34 |
| Contingent Liabilities | 0 | 0 | 9 | 15 | 0 | 10 | 21 | 21 | 10 |
| Book Value per Share | 11.94 | 14.33 | 19.39 | 21.70 | 26.70 | 71.04 | 71.49 | 72.49 | 74.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 1 | 0 | 1 | 0 | 1 | 26 | 24 | 47 |
| Net Working Capital | 5 | 5 | 7 | 9 | 11 | 23 | 33 | 33 | 34 |
| Contingent Liabilities | 0 | 0 | 9 | 15 | 0 | 10 | 21 | 21 | 10 |
| Book Value per Share | 11.94 | 14.33 | 19.39 | 21.70 | 26.70 | 71.04 | 71.49 | 72.49 | 74.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 3
- 1
- 0
- Trade Payables
- 2
- 2
- Total Liabilities
- 8
- 0
- 4
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 8
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.94
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.94
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 1
- 0
- Trade Payables
- 6
- 1
- Total Liabilities
- 12
- 0
- 2
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 12
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 14.33
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 14.33
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 3
- 0
- Trade Payables
- 7
- 1
- Total Liabilities
- 14
- 0
- 3
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 9
- Book Value per Share
- 19.39
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 9
- Book Value per Share
- 19.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 5
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 11
- 0
- 0
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 11
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 15
- Book Value per Share
- 21.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 15
- Book Value per Share
- 21.70
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 7
- 0
- Trade Payables
- 27
- 0
- Total Liabilities
- 37
- 0
- 2
- 0
- Cash & Bank
- 2
- 33
- Total Assets
- 37
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 26.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 26.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 30
- 1
- Trade Payables
- 2
- 0
- Total Liabilities
- 38
- 11
- 2
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 38
- Total Debt
- 1
- Net Working Capital
- 23
- Contingent Liabilities
- 10
- Book Value per Share
- 71.04
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 23
- Contingent Liabilities
- 10
- Book Value per Share
- 71.04
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 30
- 26
- Trade Payables
- 1
- 1
- Total Liabilities
- 64
- 2
- 2
- 0
- Cash & Bank
- 1
- 59
- Total Assets
- 64
- Total Debt
- 26
- Net Working Capital
- 33
- Contingent Liabilities
- 21
- Book Value per Share
- 71.49
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 33
- Contingent Liabilities
- 21
- Book Value per Share
- 71.49
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 31
- 24
- Trade Payables
- 1
- 0
- Total Liabilities
- 61
- 2
- 1
- 4
- Cash & Bank
- 1
- 52
- Total Assets
- 61
- Total Debt
- 24
- Net Working Capital
- 33
- Contingent Liabilities
- 21
- Book Value per Share
- 72.49
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 33
- Contingent Liabilities
- 21
- Book Value per Share
- 72.49
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 32
- 47
- Trade Payables
- 4
- 0
- Total Liabilities
- 87
- 2
- 3
- 15
- Cash & Bank
- 0
- 67
- Total Assets
- 87
- Total Debt
- 47
- Net Working Capital
- 34
- Contingent Liabilities
- 10
- Book Value per Share
- 74.48
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 34
- Contingent Liabilities
- 10
- Book Value per Share
- 74.48
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 3 | -11 | -9 | 1 | -0 | |
| Cash from Investing | 0 | 0 | -0 | -0 | -0 | -11 | 9 | -0 | -0 |
| Cash from Financing | 0 | 0 | 0 | 1 | -1 | 21 | 0 | 0 | 0 |
| 0 | 0 | 1 | -0 | 2 | -1 | 0 | 1 | -1 | |
| Free Cash Flow | 0 | -0 | 0 | -1 | 3 | -11 | -9 | 1 | -0 |
| OCF / Net Profit | -0.00 | 0.00 | 0.30 | -0.69 | 1.56 | -2.92 | -49.37 | 1.13 | -0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | -18 | -18 | -17 |
| OCF / Net Profit | -0.00 | 0.00 | 0.30 | -0.69 | 1.56 | -2.92 | -49.37 | 1.13 | -0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | -18 | -18 | -17 |
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -0
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2022
- -11
- Cash from Investing
- -11
- Cash from Financing
- 21
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- -2.92
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -2.92
- Cumulative 5-Year FCF
- -9
Mar 2023
- -9
- Cash from Investing
- 9
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -49.37
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -49.37
- Cumulative 5-Year FCF
- -18
Mar 2024
- 1
- Cash from Investing
- -0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -18
Mar 2025
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -17
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.01 | 2.39 | 5.16 | 4.02 | 4.99 | 7.87 | 0.38 | 1.00 | 1.99 |
| Book Value (₹) | 11.94 | 14.33 | 19.39 | 21.70 | 26.70 | 71.04 | 71.49 | 72.49 | 74.48 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.04 | 1.03 | 2.18 | 1.69 | 2.10 | 3.31 | 0.21 | 0.44 | 0.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.28% | 4.86% | 3.65% | 4.04% | 3.50% | 3.46% | 5.30% | 7.58% | 4.13% |
| Net Margin % | -0.08% | 3.38% | 2.55% | 2.95% | 2.59% | 2.59% | 1.27% | 2.95% | 2.72% |
| ROE % | -0.11% | 18.18% | 30.58% | 21.98% | 20.61% | 16.96% | 0.53% | 1.38% | 2.71% |
| ROCE % | 0.53% | 18.86% | 35.67% | 26.49% | 26.71% | 21.96% | 1.47% | 2.04% | 2.10% |
| -0.05% | 7.45% | 12.13% | 12.74% | 8.18% | 10.22% | 0.36% | 0.78% | 1.32% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 225 | 97 | 52 | 65 | 100 | 44 | 106 | 100 | 98 |
| Inventory Days | 255 | 50 | 17 | 13 | 7 | 6 | 52 | 29 | 18 |
| Payable Days | 172 | 77 | 41 | 29 | 70 | 37 | 45 | 25 | 27 |
| 307 | 70 | 29 | 48 | 36 | 13 | 114 | 104 | 89 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.47x | 0.24x | 0.03x | 0.07x | 0.00x | 0.04x | 0.75x | 0.69x | 1.28x |
| Interest Coverage (x) | 19.02x | 636.03x | 1604.00x | 2184.90x | 1338.20x | 1424.50x | 1.65x | 2.11x | 7.51x |
| 3.41x | 1.82x | 2.02x | 6.20x | 1.40x | 8.44x | 2.15x | 2.33x | 1.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 331.89% | 186.24% | -12.30% | 41.24% | 93.74% | -90.23% | 13.62% | 116.68% |
| Operating Profit Growth % | 0.00% | 1545.05% | 115.01% | -2.82% | 22.31% | 91.66% | -85.06% | 64.28% | 21.00% |
| Net Profit Growth % | 0.00% | 0.00% | 115.88% | 1.42% | 23.89% | 93.47% | -95.22% | 164.19% | 100.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 164.19% | 100.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 743.63x | 882.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.21x | 23.60x |
| Dividend Yield % | 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 | 304.16x | 591.24x |
Mar 2017
- EPS (₹)
- -0.01
- Book Value (₹)
- 11.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 1.28%
- Net Margin %
- -0.08%
- ROE %
- -0.11%
- ROCE %
- 0.53%
- -0.05%
- Debtor Days
- 225
- Inventory Days
- 255
- Payable Days
- 172
- 307
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 19.02x
- 3.41x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.39
- Book Value (₹)
- 14.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 4.86%
- Net Margin %
- 3.38%
- ROE %
- 18.18%
- ROCE %
- 18.86%
- 7.45%
- Debtor Days
- 97
- Inventory Days
- 50
- Payable Days
- 77
- 70
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 636.03x
- 1.82x
- Revenue Growth %
- 331.89%
- Operating Profit Growth %
- 1545.05%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.16
- Book Value (₹)
- 19.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 3.65%
- Net Margin %
- 2.55%
- ROE %
- 30.58%
- ROCE %
- 35.67%
- 12.13%
- Debtor Days
- 52
- Inventory Days
- 17
- Payable Days
- 41
- 29
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 1604.00x
- 2.02x
- Revenue Growth %
- 186.24%
- Operating Profit Growth %
- 115.01%
- Net Profit Growth %
- 115.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.02
- Book Value (₹)
- 21.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.69
- Operating Margin %
- 4.04%
- Net Margin %
- 2.95%
- ROE %
- 21.98%
- ROCE %
- 26.49%
- 12.74%
- Debtor Days
- 65
- Inventory Days
- 13
- Payable Days
- 29
- 48
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2184.90x
- 6.20x
- Revenue Growth %
- -12.30%
- Operating Profit Growth %
- -2.82%
- Net Profit Growth %
- 1.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.99
- Book Value (₹)
- 26.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 3.50%
- Net Margin %
- 2.59%
- ROE %
- 20.61%
- ROCE %
- 26.71%
- 8.18%
- Debtor Days
- 100
- Inventory Days
- 7
- Payable Days
- 70
- 36
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1338.20x
- 1.40x
- Revenue Growth %
- 41.24%
- Operating Profit Growth %
- 22.31%
- Net Profit Growth %
- 23.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.87
- Book Value (₹)
- 71.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.31
- Operating Margin %
- 3.46%
- Net Margin %
- 2.59%
- ROE %
- 16.96%
- ROCE %
- 21.96%
- 10.22%
- Debtor Days
- 44
- Inventory Days
- 6
- Payable Days
- 37
- 13
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 1424.50x
- 8.44x
- Revenue Growth %
- 93.74%
- Operating Profit Growth %
- 91.66%
- Net Profit Growth %
- 93.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.38
- Book Value (₹)
- 71.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 5.30%
- Net Margin %
- 1.27%
- ROE %
- 0.53%
- ROCE %
- 1.47%
- 0.36%
- Debtor Days
- 106
- Inventory Days
- 52
- Payable Days
- 45
- 114
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.65x
- 2.15x
- Revenue Growth %
- -90.23%
- Operating Profit Growth %
- -85.06%
- Net Profit Growth %
- -95.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.00
- Book Value (₹)
- 72.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 7.58%
- Net Margin %
- 2.95%
- ROE %
- 1.38%
- ROCE %
- 2.04%
- 0.78%
- Debtor Days
- 100
- Inventory Days
- 29
- Payable Days
- 25
- 104
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.11x
- 2.33x
- Revenue Growth %
- 13.62%
- Operating Profit Growth %
- 64.28%
- Net Profit Growth %
- 164.19%
- 164.19%
- P/E (x)
- 743.63x
- P/B (x)
- 10.21x
- Dividend Yield %
- 0.00%
- 304.16x
Mar 2025
- EPS (₹)
- 1.99
- Book Value (₹)
- 74.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 4.13%
- Net Margin %
- 2.72%
- ROE %
- 2.71%
- ROCE %
- 2.10%
- 1.32%
- Debtor Days
- 98
- Inventory Days
- 18
- Payable Days
- 27
- 89
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 7.51x
- 1.67x
- Revenue Growth %
- 116.68%
- Operating Profit Growth %
- 21.00%
- Net Profit Growth %
- 100.25%
- 100.25%
- P/E (x)
- 882.22x
- P/B (x)
- 23.60x
- Dividend Yield %
- 0.00%
- 591.24x
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