Globesecure Technologies Ltd.
•₹ 13.90%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 2.4% over last 3 years
- Company has a low return on capital employed of 5.5%
- Promoter holding has decreased over last 2 years: -8.0pp
- Interest coverage is weak at -2.1x - earnings barely cover interest
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | GSTL | 14.60 | 0.00 | 23.27 | 0.00 | — | — | — | — | -4.84 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 10 | 19 | 19 | 26 | 26 | 24 | 17 | |
| 9 | 18 | 17 | 24 | 22 | 21 | 18 | |
| Operating Profit | 2 | 1 | 2 | 3 | 3 | 4 | -1 |
| OPM % | 16 | 6 | 10 | 10 | 13 | 15 | -7 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 1 | 0 | 1 | 2 | 2 | 1 | -3 | |
| Tax % | 28 | 35 | 30 | 35 | 25 | 32 | 3 |
| Net Profit | 1 | 0 | 1 | 1 | 2 | 1 | -3 |
| EPS | 3 | 0 | 2 | 2 | 2 | 1 | -2 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | 0 | 2 | 2 | 1 | -2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | 0 | 2 | 2 | 1 | -2 |
Mar 2019
- 10
- 9
- Operating Profit
- 2
- OPM %
- 16
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 3
- 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
- 19
- 18
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- 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 2021
- 19
- 17
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 1
- EPS
- 2
- 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
- 26
- 24
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 35
- Net Profit
- 1
- 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
- 26
- 22
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25
- Net Profit
- 2
- 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
- 24
- 21
- Operating Profit
- 4
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 32
- 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
- 17
- 18
- Operating Profit
- -1
- OPM %
- -7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 3
- 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:
- -2%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -50%
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 2%
- Last Year:
- -9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 4 | 5 | 5 | 6 | 9 | 9 | 16 |
| 1 | 1 | 2 | 4 | 11 | 12 | 30 | |
| 1 | 1 | 5 | 5 | 5 | 6 | 6 | |
| Trade Payables | 7 | 10 | 10 | 19 | 9 | 1 | 6 |
| 3 | 5 | 7 | 6 | 5 | 7 | 2 | |
| Total Liabilities | 16 | 22 | 30 | 40 | 39 | 35 | 61 |
| ASSETS | - | - | - | - | - | - | - |
| 0 | 0 | 4 | 3 | 5 | 4 | 4 | |
| 3 | 5 | 5 | 7 | 15 | 10 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 4 | 3 | |
| 12 | 18 | 22 | 29 | 19 | 16 | 44 | |
| Total Assets | 16 | 22 | 30 | 40 | 39 | 35 | 61 |
| Total Debt | 1 | 2 | 8 | 8 | 7 | 9 | 7 |
| Net Working Capital | -2 | -5 | -8 | 0 | 9 | 10 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Book Value per Share | 11.92 | 12.82 | 1.49 | 17.55 | 22.12 | 23.23 | 28.61 |
| Face Value | 10.00 | 10.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 2 | 8 | 8 | 7 | 9 | 7 |
| Net Working Capital | -2 | -5 | -8 | 0 | 9 | 10 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Book Value per Share | 11.92 | 12.82 | 1.49 | 17.55 | 22.12 | 23.23 | 28.61 |
| Face Value | 10.00 | 10.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 4
- 1
- 1
- Trade Payables
- 7
- 3
- Total Liabilities
- 16
- 0
- 3
- 0
- 12
- Total Assets
- 16
- Total Debt
- 1
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.92
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.92
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 1
- 1
- Trade Payables
- 10
- 5
- Total Liabilities
- 22
- 0
- 5
- 0
- 18
- Total Assets
- 22
- Total Debt
- 2
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 12.82
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 12.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 2
- 5
- Trade Payables
- 10
- 7
- Total Liabilities
- 30
- 4
- 5
- 0
- 22
- Total Assets
- 30
- Total Debt
- 8
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 1.49
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 1.49
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 6
- 4
- 5
- Trade Payables
- 19
- 6
- Total Liabilities
- 40
- 3
- 7
- 0
- 29
- Total Assets
- 40
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 17.55
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 17.55
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 11
- 5
- Trade Payables
- 9
- 5
- Total Liabilities
- 39
- 5
- 15
- 0
- 19
- Total Assets
- 39
- Total Debt
- 7
- Net Working Capital
- 9
- Contingent Liabilities
- 10
- Book Value per Share
- 22.12
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 9
- Contingent Liabilities
- 10
- Book Value per Share
- 22.12
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 12
- 6
- Trade Payables
- 1
- 7
- Total Liabilities
- 35
- 4
- 10
- 4
- 16
- Total Assets
- 35
- Total Debt
- 9
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.23
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 30
- 6
- Trade Payables
- 6
- 2
- Total Liabilities
- 61
- 4
- 10
- 3
- 44
- Total Assets
- 61
- Total Debt
- 7
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 28.61
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 28.61
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -3 | -1 | 4 | -6 | -5 | 2 | -24 | |
| Cash from Investing | -0 | -0 | -4 | -0 | -2 | -1 | -0 |
| Cash from Financing | 3 | 1 | -1 | 6 | 8 | -2 | 24 |
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | -3 | -1 | 1 | -6 | -8 | 2 | -24 |
| OCF / Net Profit | -5.08 | -8.11 | 5.81 | -5.51 | -3.30 | 2.05 | 8.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -12 | -35 |
| OCF / Net Profit | -5.08 | -8.11 | 5.81 | -5.51 | -3.30 | 2.05 | 8.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -12 | -35 |
Mar 2019
- -3
- Cash from Investing
- -0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -5.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.08
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -8.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.11
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- -4
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 5.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.81
- Cumulative 5-Year FCF
- 0
Mar 2022
- -6
- Cash from Investing
- -0
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -5.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.51
- Cumulative 5-Year FCF
- 0
Mar 2023
- -5
- Cash from Investing
- -2
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -3.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.30
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- -12
Mar 2025
- -24
- Cash from Investing
- -0
- Cash from Financing
- 24
- 0
- Free Cash Flow
- -24
- OCF / Net Profit
- 8.38
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 8.38
- Cumulative 5-Year FCF
- -35
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 1.58 | 0.24 | 0.15 | 1.78 | 1.82 | 1.11 | -1.80 |
| Book Value (₹) | 11.92 | 12.82 | 1.49 | 17.55 | 22.12 | 23.23 | 28.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.67 | 0.31 | 0.16 | 2.47 | 2.38 | 2.27 | -1.26 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 15.68% | 6.33% | 10.05% | 10.01% | 13.26% | 10.12% | -6.87% |
| Net Margin % | 6.23% | 0.62% | 3.97% | 3.79% | 6.42% | 4.23% | -16.98% |
| ROE % | 13.22% | 2.13% | 10.84% | 11.56% | 11.05% | 4.90% | -8.60% |
| ROCE % | 24.97% | 16.12% | 15.72% | 13.53% | 12.84% | 8.63% | -4.84% |
| 3.95% | 0.62% | 2.86% | 2.86% | 4.20% | 2.75% | -6.01% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 139 | 65 | 86 | 148 | 130 | 51 | 73 |
| Inventory Days | 99 | 71 | 93 | 80 | 154 | 193 | 215 |
| Payable Days | 407 | 203 | 253 | 242 | 264 | 102 | 98 |
| -168 | -66 | -74 | -14 | 20 | 141 | 190 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.33x | 1.04x | 0.84x | 0.36x | 0.44x | 0.16x |
| Interest Coverage (x) | 2.31x | 1.18x | 2.35x | 3.11x | 4.10x | 2.46x | -2.13x |
| 0.83x | 0.67x | 0.63x | 1.02x | 1.52x | 1.88x | 3.20x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 93.43% | -1.56% | 39.66% | -2.05% | -7.53% | -29.21% |
| Operating Profit Growth % | 0.00% | -21.93% | 56.42% | 39.00% | 29.84% | 3.48% | -132.41% |
| Net Profit Growth % | 0.00% | -80.86% | 535.15% | 33.17% | 65.85% | -38.98% | -383.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.98% | -262.21% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.50x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.60x | 0.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.69x | -25.26x |
Mar 2019
- EPS (₹)
- 1.58
- Book Value (₹)
- 11.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.67
- Operating Margin %
- 15.68%
- Net Margin %
- 6.23%
- ROE %
- 13.22%
- ROCE %
- 24.97%
- 3.95%
- Debtor Days
- 139
- Inventory Days
- 99
- Payable Days
- 407
- -168
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 2.31x
- 0.83x
- 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 2020
- EPS (₹)
- 0.24
- Book Value (₹)
- 12.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 6.33%
- Net Margin %
- 0.62%
- ROE %
- 2.13%
- ROCE %
- 16.12%
- 0.62%
- Debtor Days
- 65
- Inventory Days
- 71
- Payable Days
- 203
- -66
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 1.18x
- 0.67x
- Revenue Growth %
- 93.43%
- Operating Profit Growth %
- -21.93%
- Net Profit Growth %
- -80.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.15
- Book Value (₹)
- 1.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 10.05%
- Net Margin %
- 3.97%
- ROE %
- 10.84%
- ROCE %
- 15.72%
- 2.86%
- Debtor Days
- 86
- Inventory Days
- 93
- Payable Days
- 253
- -74
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 2.35x
- 0.63x
- Revenue Growth %
- -1.56%
- Operating Profit Growth %
- 56.42%
- Net Profit Growth %
- 535.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.78
- Book Value (₹)
- 17.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.47
- Operating Margin %
- 10.01%
- Net Margin %
- 3.79%
- ROE %
- 11.56%
- ROCE %
- 13.53%
- 2.86%
- Debtor Days
- 148
- Inventory Days
- 80
- Payable Days
- 242
- -14
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 3.11x
- 1.02x
- Revenue Growth %
- 39.66%
- Operating Profit Growth %
- 39.00%
- Net Profit Growth %
- 33.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.82
- Book Value (₹)
- 22.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.38
- Operating Margin %
- 13.26%
- Net Margin %
- 6.42%
- ROE %
- 11.05%
- ROCE %
- 12.84%
- 4.20%
- Debtor Days
- 130
- Inventory Days
- 154
- Payable Days
- 264
- 20
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 4.10x
- 1.52x
- Revenue Growth %
- -2.05%
- Operating Profit Growth %
- 29.84%
- Net Profit Growth %
- 65.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.11
- Book Value (₹)
- 23.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.27
- Operating Margin %
- 10.12%
- Net Margin %
- 4.23%
- ROE %
- 4.90%
- ROCE %
- 8.63%
- 2.75%
- Debtor Days
- 51
- Inventory Days
- 193
- Payable Days
- 102
- 141
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.46x
- 1.88x
- Revenue Growth %
- -7.53%
- Operating Profit Growth %
- 3.48%
- Net Profit Growth %
- -38.98%
- -38.98%
- P/E (x)
- 33.50x
- P/B (x)
- 1.60x
- Dividend Yield %
- 0.00%
- 12.69x
Mar 2025
- EPS (₹)
- -1.80
- Book Value (₹)
- 28.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.26
- Operating Margin %
- -6.87%
- Net Margin %
- -16.98%
- ROE %
- -8.60%
- ROCE %
- -4.84%
- -6.01%
- Debtor Days
- 73
- Inventory Days
- 215
- Payable Days
- 98
- 190
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -2.13x
- 3.20x
- Revenue Growth %
- -29.21%
- Operating Profit Growth %
- -132.41%
- Net Profit Growth %
- -383.85%
- -262.21%
- P/E (x)
- 0.00x
- P/B (x)
- 0.48x
- Dividend Yield %
- 0.00%
- -25.26x
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