Goldkart Jewels Ltd.
•₹ 842.82%
2026-08-21
PROS
- Operating margins have improved to 7.4% from 2.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 5.9% over last 3 years
- Company has a low return on capital employed of 9.1%
- Company's sales have been declining over the last five years
- Stock is trading at 7.2x its book value
- Recurring exceptional / one-off items are inflating headline profit
* 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. | TITAN | 5064.00 | 78.05 | 449574.91 | 0.30 | 1777.00 | 62.88 | 21356.00 | 44.16 | 21.90 | 13.54 |
| 2. | KALYANKJIL | 595.00 | 42.82 | 61448.68 | 0.42 | 348.67 | 32.03 | 10588.93 | 45.68 | 24.86 | 5.97 |
| 3. | THANGAMAYL | 5507.70 | 0.00 | 17119.04 | 0.33 | 85.09 | 86.15 | 2666.38 | 71.44 | 26.62 | 5.43 |
| 4. | BLUESTONE | 815.70 | 221.24 | 12459.77 | 0.00 | 59.61 | 271.56 | 7368.46 | 1395.59 | 9.24 | 14.50 |
| 5. | SKYGOLD | 778.10 | 35.97 | 12050.74 | 0.00 | 104.90 | 140.67 | 2012.79 | 77.93 | 23.71 | 7.79 |
| 6. | PCJEWELLER | 9.67 | 12.17 | 9430.31 | 0.00 | 221.88 | 37.02 | 877.04 | 20.99 | 6.61 | 27.54 |
| 7. | GOLDIAM | 362.80 | 25.90 | 5462.21 | 0.57 | 73.97 | 120.06 | 326.03 | 41.92 | 25.11 | 20.33 |
| 8. | SENCO | 331.65 | 9.52 | 5435.78 | 0.53 | 101.14 | -3.35 | 3056.03 | 67.34 | 22.86 | 6.97 |
| 9. | VAIBHAVGBL | 221.45 | 13.03 | 3711.89 | 2.71 | 563.83 | 1398.27 | 9170.73 | 1026.99 | 18.41 | 10.55 |
| 10. | DPABHUSHAN | 1467.25 | 81.73 | 3349.43 | 0.00 | 9.65 | 16.55 | 439.67 | -25.50 | 34.36 | 4.35 |
| 11. | SHRINGARMS | 224.95 | 0.00 | 2169.24 | 0.00 | 34.00 | 19.26 | 548.49 | 64.90 | 31.85 | 8.92 |
| 12. | GOLDKART | 86.00 | 0.00 | 144.35 | 0.00 | — | — | — | — | 10.61 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 54 | 59 | 67 | 94 | 62 | 77 | 58 | 68 | 82 | |
| 50 | 54 | 58 | 65 | 93 | 61 | 75 | 56 | 65 | 76 | |
| Operating Profit | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 |
| OPM % | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 5 | 7 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 5 | |
| Tax % | 34 | 33 | 41 | 28 | 42 | 27 | 30 | 14 | 26 | 28 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
Mar 2016
- 51
- 50
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 34
- 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
- 54
- 54
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 33
- 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
- 59
- 58
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- 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 2019
- 67
- 65
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 28
- Net Profit
- 0
- 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 2020
- 94
- 93
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 42
- 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 2021
- 62
- 61
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 27
- 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 2022
- 77
- 75
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 30
- 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 2023
- 58
- 56
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 14
- Net Profit
- 2
- 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
- 68
- 65
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 26
- 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 2025
- 82
- 76
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 28
- Net Profit
- 3
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 108%
- 3 Years:
- 234%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 8%
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 | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 7 | 7 | 17 | 17 | 17 | 17 | 17 | 17 |
| 4 | 4 | 2 | 3 | 4 | 5 | 5 | 6 | 19 | 33 | |
| 7 | 6 | 13 | 12 | 12 | 13 | 13 | 11 | 14 | 13 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 1 | 2 | |
| Total Liabilities | 13 | 12 | 22 | 22 | 33 | 37 | 42 | 37 | 51 | 65 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 24 | |
| 11 | 12 | 16 | 15 | 14 | 18 | 17 | 16 | 29 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 1 | 0 | 6 | 7 | 18 | 19 | 25 | 20 | 0 | 3 | |
| Total Assets | 13 | 12 | 22 | 22 | 33 | 37 | 42 | 37 | 51 | 65 |
| Total Debt | 8 | 8 | 13 | 12 | 12 | 14 | 16 | 14 | 14 | 14 |
| Net Working Capital | 5 | 6 | 9 | 10 | 21 | 22 | 24 | 24 | 23 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 57.33 | 58.10 | 12.87 | 13.50 | 12.61 | 12.69 | 12.74 | 13.64 | 21.32 | 29.92 |
| 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 | 8 | 13 | 12 | 12 | 14 | 16 | 14 | 14 | 14 |
| Net Working Capital | 5 | 6 | 9 | 10 | 21 | 22 | 24 | 24 | 23 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 57.33 | 58.10 | 12.87 | 13.50 | 12.61 | 12.69 | 12.74 | 13.64 | 21.32 | 29.92 |
| 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
- 1
- 4
- 7
- Trade Payables
- 0
- 1
- Total Liabilities
- 13
- 0
- Capital Work in Progress
- 0
- 0
- 11
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 13
- Total Debt
- 8
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 57.33
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 57.33
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 4
- 6
- Trade Payables
- 0
- 1
- Total Liabilities
- 12
- 0
- Capital Work in Progress
- 0
- 0
- 12
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 12
- Total Debt
- 8
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 58.10
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 58.10
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 2
- 13
- Trade Payables
- 0
- 0
- Total Liabilities
- 22
- 0
- Capital Work in Progress
- 0
- 0
- 16
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 22
- Total Debt
- 13
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 12.87
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 12.87
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 3
- 12
- Trade Payables
- 0
- 0
- Total Liabilities
- 22
- 0
- Capital Work in Progress
- 0
- 0
- 15
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 22
- Total Debt
- 12
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 13.50
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 13.50
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 4
- 12
- Trade Payables
- 0
- 0
- Total Liabilities
- 33
- 0
- Capital Work in Progress
- 0
- 0
- 14
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 33
- Total Debt
- 12
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 12.61
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 12.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 5
- 13
- Trade Payables
- 2
- 1
- Total Liabilities
- 37
- 0
- Capital Work in Progress
- 0
- 0
- 18
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 37
- Total Debt
- 14
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 12.69
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 12.69
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 5
- 13
- Trade Payables
- 5
- 3
- Total Liabilities
- 42
- 0
- Capital Work in Progress
- 0
- 0
- 17
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 42
- Total Debt
- 16
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 12.74
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 12.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 6
- 11
- Trade Payables
- 0
- 3
- Total Liabilities
- 37
- 0
- Capital Work in Progress
- 0
- 1
- 16
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 37
- Total Debt
- 14
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 13.64
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 13.64
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 19
- 14
- Trade Payables
- 0
- 1
- Total Liabilities
- 51
- 0
- Capital Work in Progress
- 0
- 13
- 29
- 8
- Cash & Bank
- 1
- 0
- Total Assets
- 51
- Total Debt
- 14
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 21.32
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 21.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 33
- 13
- Trade Payables
- 0
- 2
- Total Liabilities
- 65
- 0
- Capital Work in Progress
- 1
- 24
- 30
- 6
- Cash & Bank
- 1
- 3
- Total Assets
- 65
- Total Debt
- 14
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 29.92
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 29.92
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | -9 | 2 | -9 | -1 | 0 | 5 | 2 | 3 | |
| Cash from Investing | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 | -1 |
| Cash from Financing | -2 | -1 | 9 | -2 | 9 | 1 | 0 | -4 | -1 | -2 |
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | 2 | 1 | -9 | 2 | -9 | -1 | 0 | 4 | 2 | 3 |
| OCF / Net Profit | 122.39 | 17.22 | -46.54 | 5.52 | -109.43 | -8.72 | 1.67 | 3.18 | 1.67 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -16 | -17 | -4 | -4 | 8 |
| OCF / Net Profit | 122.39 | 17.22 | -46.54 | 5.52 | -109.43 | -8.72 | 1.67 | 3.18 | 1.67 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -16 | -17 | -4 | -4 | 8 |
Mar 2016
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 122.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 122.39
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 17.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- -9
- Cash from Investing
- 0
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -46.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -46.54
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 5.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.52
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- -0
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -109.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -109.43
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -8.72
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -8.72
- Cumulative 5-Year FCF
- -16
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -17
Mar 2023
- 5
- Cash from Investing
- -1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- -4
Mar 2024
- 2
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -4
Mar 2025
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 8
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 (₹) | 0.21 | 0.77 | 0.26 | 0.50 | 0.05 | 0.08 | 0.05 | 0.90 | 0.58 | 1.98 |
| Book Value (₹) | 57.33 | 58.10 | 12.87 | 13.50 | 12.61 | 12.69 | 12.74 | 13.64 | 21.32 | 29.92 |
| 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 (₹) | 0.13 | 0.25 | 0.31 | 0.55 | 0.07 | 0.09 | 0.08 | 0.92 | 0.62 | 2.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.04% | 1.79% | 2.57% | 3.09% | 1.73% | 2.56% | 2.16% | 3.67% | 4.65% | 7.43% |
| Net Margin % | 0.03% | 0.11% | 0.32% | 0.54% | 0.09% | 0.21% | 0.12% | 2.59% | 1.43% | 4.03% |
| ROE % | 0.37% | 1.34% | 2.66% | 3.81% | 0.54% | 0.61% | 0.42% | 6.82% | 3.32% | 7.71% |
| ROCE % | 8.21% | 7.65% | 8.63% | 9.21% | 5.79% | 4.62% | 4.45% | 9.48% | 7.13% | 10.61% |
| 0.13% | 0.50% | 1.08% | 1.64% | 0.30% | 0.37% | 0.22% | 3.80% | 2.22% | 5.73% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 10 | 0 | 36 | 35 | 49 | 108 | 104 | 139 | 73 | 31 |
| Inventory Days | 77 | 75 | 86 | 84 | 57 | 94 | 82 | 101 | 119 | 130 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 10 | 16 | 16 | 0 | 0 |
| 86 | 75 | 122 | 118 | 105 | 192 | 170 | 224 | 192 | 161 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.69x | 1.62x | 1.36x | 1.25x | 0.55x | 0.67x | 0.74x | 0.61x | 0.40x | 0.27x |
| Interest Coverage (x) | 1.03x | 1.11x | 1.27x | 1.33x | 1.10x | 1.13x | 1.08x | 2.00x | 1.74x | 4.15x |
| 1.61x | 1.87x | 1.71x | 1.80x | 2.78x | 2.48x | 2.29x | 3.08x | 2.64x | 2.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 6.28% | 8.35% | 13.80% | 40.44% | -33.80% | 23.26% | -24.14% | 16.80% | 20.74% |
| Operating Profit Growth % | 0.00% | -7.10% | 55.90% | 36.92% | -21.40% | -1.86% | 3.97% | 28.54% | 48.10% | 92.99% |
| Net Profit Growth % | 0.00% | 266.31% | 201.78% | 96.17% | -76.95% | 52.60% | -30.63% | 1591.81% | -35.49% | 240.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -35.49% | 240.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 145.96x | 109.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.97x | 7.22x |
| 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 | 49.23x | 61.42x |
Mar 2016
- EPS (₹)
- 0.21
- Book Value (₹)
- 57.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 2.04%
- Net Margin %
- 0.03%
- ROE %
- 0.37%
- ROCE %
- 8.21%
- 0.13%
- Debtor Days
- 10
- Inventory Days
- 77
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 1.03x
- 1.61x
- 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 2017
- EPS (₹)
- 0.77
- Book Value (₹)
- 58.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 1.79%
- Net Margin %
- 0.11%
- ROE %
- 1.34%
- ROCE %
- 7.65%
- 0.50%
- Debtor Days
- 0
- Inventory Days
- 75
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 1.11x
- 1.87x
- Revenue Growth %
- 6.28%
- Operating Profit Growth %
- -7.10%
- Net Profit Growth %
- 266.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.26
- Book Value (₹)
- 12.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 2.57%
- Net Margin %
- 0.32%
- ROE %
- 2.66%
- ROCE %
- 8.63%
- 1.08%
- Debtor Days
- 36
- Inventory Days
- 86
- Payable Days
- 0
- 122
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 1.27x
- 1.71x
- Revenue Growth %
- 8.35%
- Operating Profit Growth %
- 55.90%
- Net Profit Growth %
- 201.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.50
- Book Value (₹)
- 13.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 3.09%
- Net Margin %
- 0.54%
- ROE %
- 3.81%
- ROCE %
- 9.21%
- 1.64%
- Debtor Days
- 35
- Inventory Days
- 84
- Payable Days
- 0
- 118
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 1.33x
- 1.80x
- Revenue Growth %
- 13.80%
- Operating Profit Growth %
- 36.92%
- Net Profit Growth %
- 96.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.05
- Book Value (₹)
- 12.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 1.73%
- Net Margin %
- 0.09%
- ROE %
- 0.54%
- ROCE %
- 5.79%
- 0.30%
- Debtor Days
- 49
- Inventory Days
- 57
- Payable Days
- 0
- 105
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.10x
- 2.78x
- Revenue Growth %
- 40.44%
- Operating Profit Growth %
- -21.40%
- Net Profit Growth %
- -76.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.08
- Book Value (₹)
- 12.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 2.56%
- Net Margin %
- 0.21%
- ROE %
- 0.61%
- ROCE %
- 4.62%
- 0.37%
- Debtor Days
- 108
- Inventory Days
- 94
- Payable Days
- 10
- 192
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 1.13x
- 2.48x
- Revenue Growth %
- -33.80%
- Operating Profit Growth %
- -1.86%
- Net Profit Growth %
- 52.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.05
- Book Value (₹)
- 12.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 2.16%
- Net Margin %
- 0.12%
- ROE %
- 0.42%
- ROCE %
- 4.45%
- 0.22%
- Debtor Days
- 104
- Inventory Days
- 82
- Payable Days
- 16
- 170
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.08x
- 2.29x
- Revenue Growth %
- 23.26%
- Operating Profit Growth %
- 3.97%
- Net Profit Growth %
- -30.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.90
- Book Value (₹)
- 13.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 3.67%
- Net Margin %
- 2.59%
- ROE %
- 6.82%
- ROCE %
- 9.48%
- 3.80%
- Debtor Days
- 139
- Inventory Days
- 101
- Payable Days
- 16
- 224
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 2.00x
- 3.08x
- Revenue Growth %
- -24.14%
- Operating Profit Growth %
- 28.54%
- Net Profit Growth %
- 1591.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.58
- Book Value (₹)
- 21.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 4.65%
- Net Margin %
- 1.43%
- ROE %
- 3.32%
- ROCE %
- 7.13%
- 2.22%
- Debtor Days
- 73
- Inventory Days
- 119
- Payable Days
- 0
- 192
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 1.74x
- 2.64x
- Revenue Growth %
- 16.80%
- Operating Profit Growth %
- 48.10%
- Net Profit Growth %
- -35.49%
- -35.49%
- P/E (x)
- 145.96x
- P/B (x)
- 3.97x
- Dividend Yield %
- 0.00%
- 49.23x
Mar 2025
- EPS (₹)
- 1.98
- Book Value (₹)
- 29.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.02
- Operating Margin %
- 7.43%
- Net Margin %
- 4.03%
- ROE %
- 7.71%
- ROCE %
- 10.61%
- 5.73%
- Debtor Days
- 31
- Inventory Days
- 130
- Payable Days
- 0
- 161
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 4.15x
- 2.73x
- Revenue Growth %
- 20.74%
- Operating Profit Growth %
- 92.99%
- Net Profit Growth %
- 240.47%
- 240.48%
- P/E (x)
- 109.40x
- P/B (x)
- 7.22x
- Dividend Yield %
- 0.00%
- 61.42x
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Announcements
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