Hindustan Organic Chemicals Ltd.
•₹ 203.92%
2017-08-16
PROS
- Company has a healthy return on capital (ROCE) of 401.7%
- Latest quarter profit grew 161.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.94x)
- Company comfortably covers its interest (10.2x coverage)
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.14x
- Recent results are weak - TTM profit is down 100.2% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
- Operating cash flow has been negative in recent 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. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | HOCL | 37.79 | 0.00 | 253.85 | 0.00 | 3.84 | 161.74 | 96.00 | -41.43 | 1204.99 | 5.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 189 | 187 | 183 | 59 | 175 | 165 | 137 | 164 | 126 | 147 | 136 | 96 | |
| 154 | 177 | 190 | 183 | 83 | 175 | 191 | 173 | 177 | 143 | 151 | 120 | 97 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 3 | 6 | 4 | 5 | 8 | 5 | 5 | 5 | 6 | 3 | 4 |
| Interest | 17 | 17 | 18 | 17 | 16 | 18 | 18 | -10 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| -23 | -2 | -18 | -12 | -36 | -14 | -79 | 523 | -6 | -18 | -4 | 15 | 4 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.64% | -0.00% | -0.00% | -0.00% | -6.58% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -35 | -14 | -79 | 520 | -6 | -18 | -4 | 16 | 4 |
| -3 | -0 | -3 | -2 | -5 | -2 | -12 | 77 | -1 | -3 | -1 | 2 | 0 | |
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 145
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 17
- Depreciation
- 0
- -23
- Tax %
- -0.00%
- Net Profit
- 0
- -3
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 189
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 17
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 187
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 0
- -18
- Tax %
- -0.00%
- Net Profit
- 0
- -3
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 183
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 17
- Depreciation
- 0
- -12
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 59
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 0
- -36
- Tax %
- -0.00%
- Net Profit
- -35
- -5
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 175
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 18
- Depreciation
- 0
- -14
- Tax %
- -0.00%
- Net Profit
- -14
- -2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 165
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 18
- Depreciation
- 0
- -79
- Tax %
- -0.00%
- Net Profit
- -79
- -12
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 137
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- -10
- Depreciation
- 0
- 523
- Tax %
- 0.64%
- Net Profit
- 520
- 77
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 164
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 0
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 126
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 0
- -18
- Tax %
- -0.00%
- Net Profit
- -18
- -3
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 147
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 136
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 0
- 15
- Tax %
- -6.58%
- Net Profit
- 16
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 96
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 0
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 0
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 177 | 279 | 511 | 331 | 415 | 434 | 631 | 704 | 536 | 506 | |
| 266 | 331 | 449 | 484 | 390 | 388 | 433 | 625 | 705 | 622 | 511 | |
| Operating Profit | -106 | -148 | -104 | 145 | -37 | 48 | 34 | 17 | 16 | -63 | — |
| OPM % | -74 | -83 | -37 | 28 | -11 | 12 | 8 | 3 | 2 | -12 | — |
| Other Income | 16 | 6 | 66 | 117 | 21 | 21 | 34 | 11 | 17 | 23 | 18 |
| Interest | 69 | 97 | 78 | 68 | 58 | 54 | 66 | 67 | 70 | 43 | 20 |
| Depreciation | 10 | 14 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 |
| -185 | -259 | -187 | 73 | -98 | -8 | -32 | -51 | -55 | 395 | -4 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 |
| Net Profit | -185 | -259 | -187 | 73 | -98 | -8 | -32 | -51 | -55 | 392 | -3 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -8 | -8 | 58 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 5 | 2 | 0 | -1 | 2 | 11 | 3 | -2 | -1 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -27 | -38 | -28 | 11 | -14 | 0 | -8 | -8 | -8 | 58 | — |
| Minority Interest | 5 | 2 | 0 | -1 | 2 | 11 | 3 | -2 | -1 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -27 | -38 | -28 | 11 | -14 | 0 | -8 | -8 | -8 | 58 | — |
Mar 2016
- 144
- 266
- Operating Profit
- -106
- OPM %
- -74
- Other Income
- 16
- Interest
- 69
- Depreciation
- 10
- -185
- Tax %
- 0
- Net Profit
- -185
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2017
- 177
- 331
- Operating Profit
- -148
- OPM %
- -83
- Other Income
- 6
- Interest
- 97
- Depreciation
- 14
- -259
- Tax %
- 0
- Net Profit
- -259
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -38
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -38
Mar 2018
- 279
- 449
- Operating Profit
- -104
- OPM %
- -37
- Other Income
- 66
- Interest
- 78
- Depreciation
- 6
- -187
- Tax %
- 0
- Net Profit
- -187
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2019
- 511
- 484
- Operating Profit
- 145
- OPM %
- 28
- Other Income
- 117
- Interest
- 68
- Depreciation
- 3
- 73
- Tax %
- 0
- Net Profit
- 73
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 331
- 390
- Operating Profit
- -37
- OPM %
- -11
- Other Income
- 21
- Interest
- 58
- Depreciation
- 3
- -98
- Tax %
- 0
- Net Profit
- -98
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 415
- 388
- Operating Profit
- 48
- OPM %
- 12
- Other Income
- 21
- Interest
- 54
- Depreciation
- 3
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 434
- 433
- Operating Profit
- 34
- OPM %
- 8
- Other Income
- 34
- Interest
- 66
- Depreciation
- 1
- -32
- Tax %
- 0
- Net Profit
- -32
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2023
- 631
- 625
- Operating Profit
- 17
- OPM %
- 3
- Other Income
- 11
- Interest
- 67
- Depreciation
- 1
- -51
- Tax %
- 0
- Net Profit
- -51
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2024
- 704
- 705
- Operating Profit
- 16
- OPM %
- 2
- Other Income
- 17
- Interest
- 70
- Depreciation
- 1
- -55
- Tax %
- 0
- Net Profit
- -55
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2025
- 536
- 622
- Operating Profit
- -63
- OPM %
- -12
- Other Income
- 23
- Interest
- 43
- Depreciation
- 2
- 395
- Tax %
- 1
- Net Profit
- 392
- EPS
- 58
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 58
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 58
TTM
- 506
- 511
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 20
- Depreciation
- 2
- -4
- Tax %
- 26
- Net Profit
- -3
- 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:
- 12%
- 5 Years:
- 10%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- -30%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | - | - | - | - | - | - | - | - | - | - |
| 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | |
| -1,101 | 52 | -33 | 43 | -50 | -36 | -72 | -118 | -119 | 978 | |
| 45 | 45 | 273 | 274 | 275 | 344 | 737 | 814 | 830 | 203 | |
| Trade Payables | 146 | 169 | 180 | 102 | 38 | 17 | 42 | 41 | 69 | 48 |
| 1,070 | 1,483 | 1,172 | 1,064 | 1,044 | 1,048 | 701 | 669 | 725 | 268 | |
| Total Liabilities | 227 | 1,817 | 1,659 | 1,551 | 1,374 | 1,440 | 1,475 | 1,474 | 1,572 | 1,564 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 125 | 1,689 | 154 | 169 | 174 | 135 | 154 | 164 | 225 | 227 | |
| Capital Work in Progress | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 39 | 49 | 63 | 53 | 50 | 53 | 77 | 50 | 69 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 21 | |
| Cash & Bank | 5 | 5 | 109 | 70 | 104 | 148 | 157 | 198 | 254 | 254 |
| 54 | 69 | 1,332 | 1,257 | 1,046 | 1,104 | 1,088 | 1,062 | 1,005 | 1,002 | |
| Total Assets | 227 | 1,817 | 1,659 | 1,551 | 1,374 | 1,440 | 1,475 | 1,474 | 1,572 | 1,564 |
| Total Debt | 433 | 436 | 786 | 799 | 773 | 826 | 814 | 814 | 833 | 206 |
| Net Working Capital | -517 | -1,318 | 354 | 391 | 169 | 128 | -7 | -81 | -1,110 | -17 |
| Contingent Liabilities | 215 | 155 | 134 | 449 | 438 | 490 | 569 | 721 | 917 | 112 |
| Book Value per Share | -153.95 | 17.72 | 5.10 | 16.48 | 2.57 | -137.19 | -144.68 | -152.55 | -153.54 | 9.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 433 | 436 | 786 | 799 | 773 | 826 | 814 | 814 | 833 | 206 |
| Net Working Capital | -517 | -1,318 | 354 | 391 | 169 | 128 | -7 | -81 | -1,110 | -17 |
| Contingent Liabilities | 215 | 155 | 134 | 449 | 438 | 490 | 569 | 721 | 917 | 112 |
| Book Value per Share | -153.95 | 17.72 | 5.10 | 16.48 | 2.57 | -137.19 | -144.68 | -152.55 | -153.54 | 9.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 67
- -1,101
- 45
- Trade Payables
- 146
- 1,070
- Total Liabilities
- 227
- 125
- Capital Work in Progress
- 4
- 0
- 39
- 0
- Cash & Bank
- 5
- 54
- Total Assets
- 227
- Total Debt
- 433
- Net Working Capital
- -517
- Contingent Liabilities
- 215
- Book Value per Share
- -153.95
- Face Value
- 10.00
- Total Debt
- 433
- Net Working Capital
- -517
- Contingent Liabilities
- 215
- Book Value per Share
- -153.95
- Face Value
- 10.00
Mar 2017
- 67
- 52
- 45
- Trade Payables
- 169
- 1,483
- Total Liabilities
- 1,817
- 1,689
- Capital Work in Progress
- 4
- 0
- 49
- 0
- Cash & Bank
- 5
- 69
- Total Assets
- 1,817
- Total Debt
- 436
- Net Working Capital
- -1,318
- Contingent Liabilities
- 155
- Book Value per Share
- 17.72
- Face Value
- 10.00
- Total Debt
- 436
- Net Working Capital
- -1,318
- Contingent Liabilities
- 155
- Book Value per Share
- 17.72
- Face Value
- 10.00
Mar 2018
- 67
- -33
- 273
- Trade Payables
- 180
- 1,172
- Total Liabilities
- 1,659
- 154
- Capital Work in Progress
- 0
- 0
- 63
- 0
- Cash & Bank
- 109
- 1,332
- Total Assets
- 1,659
- Total Debt
- 786
- Net Working Capital
- 354
- Contingent Liabilities
- 134
- Book Value per Share
- 5.10
- Face Value
- 10.00
- Total Debt
- 786
- Net Working Capital
- 354
- Contingent Liabilities
- 134
- Book Value per Share
- 5.10
- Face Value
- 10.00
Mar 2019
- 67
- 43
- 274
- Trade Payables
- 102
- 1,064
- Total Liabilities
- 1,551
- 169
- Capital Work in Progress
- 0
- 1
- 53
- 0
- Cash & Bank
- 70
- 1,257
- Total Assets
- 1,551
- Total Debt
- 799
- Net Working Capital
- 391
- Contingent Liabilities
- 449
- Book Value per Share
- 16.48
- Face Value
- 10.00
- Total Debt
- 799
- Net Working Capital
- 391
- Contingent Liabilities
- 449
- Book Value per Share
- 16.48
- Face Value
- 10.00
Mar 2020
- 67
- -50
- 275
- Trade Payables
- 38
- 1,044
- Total Liabilities
- 1,374
- 174
- Capital Work in Progress
- 0
- 1
- 50
- 0
- Cash & Bank
- 104
- 1,046
- Total Assets
- 1,374
- Total Debt
- 773
- Net Working Capital
- 169
- Contingent Liabilities
- 438
- Book Value per Share
- 2.57
- Face Value
- 10.00
- Total Debt
- 773
- Net Working Capital
- 169
- Contingent Liabilities
- 438
- Book Value per Share
- 2.57
- Face Value
- 10.00
Mar 2021
- 67
- -36
- 344
- Trade Payables
- 17
- 1,048
- Total Liabilities
- 1,440
- 135
- Capital Work in Progress
- 0
- 0
- 53
- 0
- Cash & Bank
- 148
- 1,104
- Total Assets
- 1,440
- Total Debt
- 826
- Net Working Capital
- 128
- Contingent Liabilities
- 490
- Book Value per Share
- -137.19
- Face Value
- 10.00
- Total Debt
- 826
- Net Working Capital
- 128
- Contingent Liabilities
- 490
- Book Value per Share
- -137.19
- Face Value
- 10.00
Mar 2022
- 67
- -72
- 737
- Trade Payables
- 42
- 701
- Total Liabilities
- 1,475
- 154
- Capital Work in Progress
- 0
- 0
- 77
- 0
- Cash & Bank
- 157
- 1,088
- Total Assets
- 1,475
- Total Debt
- 814
- Net Working Capital
- -7
- Contingent Liabilities
- 569
- Book Value per Share
- -144.68
- Face Value
- 10.00
- Total Debt
- 814
- Net Working Capital
- -7
- Contingent Liabilities
- 569
- Book Value per Share
- -144.68
- Face Value
- 10.00
Mar 2023
- 67
- -118
- 814
- Trade Payables
- 41
- 669
- Total Liabilities
- 1,474
- 164
- Capital Work in Progress
- 0
- 0
- 50
- 0
- Cash & Bank
- 198
- 1,062
- Total Assets
- 1,474
- Total Debt
- 814
- Net Working Capital
- -81
- Contingent Liabilities
- 721
- Book Value per Share
- -152.55
- Face Value
- 10.00
- Total Debt
- 814
- Net Working Capital
- -81
- Contingent Liabilities
- 721
- Book Value per Share
- -152.55
- Face Value
- 10.00
Mar 2024
- 67
- -119
- 830
- Trade Payables
- 69
- 725
- Total Liabilities
- 1,572
- 225
- Capital Work in Progress
- 0
- 0
- 69
- 20
- Cash & Bank
- 254
- 1,005
- Total Assets
- 1,572
- Total Debt
- 833
- Net Working Capital
- -1,110
- Contingent Liabilities
- 917
- Book Value per Share
- -153.54
- Face Value
- 10.00
- Total Debt
- 833
- Net Working Capital
- -1,110
- Contingent Liabilities
- 917
- Book Value per Share
- -153.54
- Face Value
- 10.00
Mar 2025
- 67
- 978
- 203
- Trade Payables
- 48
- 268
- Total Liabilities
- 1,564
- 227
- Capital Work in Progress
- 4
- 0
- 56
- 21
- Cash & Bank
- 254
- 1,002
- Total Assets
- 1,564
- Total Debt
- 206
- Net Working Capital
- -17
- Contingent Liabilities
- 112
- Book Value per Share
- 9.73
- Face Value
- 10.00
- Total Debt
- 206
- Net Working Capital
- -17
- Contingent Liabilities
- 112
- Book Value per Share
- 9.73
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 59 | -451 | -160 | -81 | -50 | 10 | -13 | -66 | 631 | |
| Cash from Investing | -6 | -0 | 343 | 112 | 164 | 8 | 11 | 7 | 56 | 10 |
| Cash from Financing | -48 | -59 | 179 | 3 | -90 | 52 | -32 | -10 | 6 | -642 |
| -8 | 0 | 72 | -45 | -8 | 9 | -11 | -16 | -4 | -1 | |
| Free Cash Flow | 40 | -1,334 | -451 | -178 | -88 | -50 | -10 | -22 | -128 | 624 |
| OCF / Net Profit | -0.25 | -0.23 | 2.41 | -2.19 | 0.83 | 6.00 | -0.31 | 0.25 | 1.19 | 1.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,012 | -2,101 | -777 | -348 | -298 | 415 |
| OCF / Net Profit | -0.25 | -0.23 | 2.41 | -2.19 | 0.83 | 6.00 | -0.31 | 0.25 | 1.19 | 1.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,012 | -2,101 | -777 | -348 | -298 | 415 |
Mar 2016
- 46
- Cash from Investing
- -6
- Cash from Financing
- -48
- -8
- Free Cash Flow
- 40
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2017
- 59
- Cash from Investing
- -0
- Cash from Financing
- -59
- 0
- Free Cash Flow
- -1,334
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
Mar 2018
- -451
- Cash from Investing
- 343
- Cash from Financing
- 179
- 72
- Free Cash Flow
- -451
- OCF / Net Profit
- 2.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.41
- Cumulative 5-Year FCF
- 0
Mar 2019
- -160
- Cash from Investing
- 112
- Cash from Financing
- 3
- -45
- Free Cash Flow
- -178
- OCF / Net Profit
- -2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- -81
- Cash from Investing
- 164
- Cash from Financing
- -90
- -8
- Free Cash Flow
- -88
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -2,012
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -2,012
Mar 2021
- -50
- Cash from Investing
- 8
- Cash from Financing
- 52
- 9
- Free Cash Flow
- -50
- OCF / Net Profit
- 6.00
- Cumulative 5-Year FCF
- -2,101
- OCF / Net Profit
- 6.00
- Cumulative 5-Year FCF
- -2,101
Mar 2022
- 10
- Cash from Investing
- 11
- Cash from Financing
- -32
- -11
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -777
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -777
Mar 2023
- -13
- Cash from Investing
- 7
- Cash from Financing
- -10
- -16
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -348
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -348
Mar 2024
- -66
- Cash from Investing
- 56
- Cash from Financing
- 6
- -4
- Free Cash Flow
- -128
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -298
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -298
Mar 2025
- 631
- Cash from Investing
- 10
- Cash from Financing
- -642
- -1
- Free Cash Flow
- 624
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 415
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 415
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 (₹) | -26.82 | -38.32 | -27.79 | 10.79 | -14.33 | 0.38 | -7.55 | -8.24 | -8.13 | 58.32 |
| Book Value (₹) | -153.95 | 17.72 | 5.10 | 16.48 | 2.57 | -137.19 | -144.68 | -152.55 | -153.54 | 9.73 |
| 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 (₹) | -26.07 | -36.47 | -26.98 | 11.39 | -14.15 | -0.80 | -4.64 | -7.39 | -8.02 | 58.53 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -66.17% | -83.44% | -37.08% | 28.33% | -11.29% | 11.62% | 7.94% | 2.73% | -0.14% | -16.07% |
| Net Margin % | -115.33% | -146.45% | -66.98% | 14.33% | -29.52% | -2.00% | -7.45% | -8.05% | -7.86% | 73.07% |
| ROE % | 0.00% | 0.00% | -243.72% | 101.04% | -152.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | -144.06% | -15.88% | 16.35% | -4.73% | 13.04% | 0.00% | 0.00% | 0.00% | 1204.99% |
| -71.39% | -25.39% | -10.76% | 4.56% | -6.69% | -0.59% | -2.22% | -3.45% | -3.63% | 24.96% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 18 | 11 | 11 | 19 | 7 | 5 | 8 | 10 | 14 |
| Inventory Days | 114 | 91 | 73 | 41 | 57 | 46 | 55 | 36 | 31 | 43 |
| Payable Days | 666 | 876 | 463 | 184 | 121 | 49 | 41 | 34 | 40 | 51 |
| -514 | -767 | -379 | -131 | -45 | 4 | 19 | 10 | 1 | 6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.57x | 3.66x | 22.88x | 7.21x | 44.52x | -0.90x | -0.84x | -0.79x | -0.81x | 3.14x |
| Interest Coverage (x) | -1.68x | -1.66x | -1.41x | 2.07x | -0.70x | 0.85x | 0.51x | 0.24x | 0.20x | 10.21x |
| 0.16x | 0.08x | 1.31x | 1.40x | 1.17x | 1.11x | 0.99x | 0.94x | 0.25x | 0.95x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -19.45% | 22.66% | 57.61% | 82.98% | -35.14% | 25.32% | 4.44% | 45.60% | 11.47% | -23.87% |
| Operating Profit Growth % | 33.82% | -39.21% | 29.96% | 239.81% | -125.85% | 228.93% | -28.58% | -50.03% | -8.83% | -503.85% |
| Net Profit Growth % | 14.75% | -40.21% | 27.92% | 139.16% | -233.58% | 91.53% | -289.97% | -57.38% | -8.76% | 807.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 817.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.73x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.26x | 4.37x |
| 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 | 53.71x | -3.74x |
Mar 2016
- EPS (₹)
- -26.82
- Book Value (₹)
- -153.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.07
- Operating Margin %
- -66.17%
- Net Margin %
- -115.33%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -71.39%
- Debtor Days
- 38
- Inventory Days
- 114
- Payable Days
- 666
- -514
- Debt to Equity (x)
- -0.57x
- Interest Coverage (x)
- -1.68x
- 0.16x
- Revenue Growth %
- -19.45%
- Operating Profit Growth %
- 33.82%
- Net Profit Growth %
- 14.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -38.32
- Book Value (₹)
- 17.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -36.47
- Operating Margin %
- -83.44%
- Net Margin %
- -146.45%
- ROE %
- 0.00%
- ROCE %
- -144.06%
- -25.39%
- Debtor Days
- 18
- Inventory Days
- 91
- Payable Days
- 876
- -767
- Debt to Equity (x)
- 3.66x
- Interest Coverage (x)
- -1.66x
- 0.08x
- Revenue Growth %
- 22.66%
- Operating Profit Growth %
- -39.21%
- Net Profit Growth %
- -40.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -27.79
- Book Value (₹)
- 5.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.98
- Operating Margin %
- -37.08%
- Net Margin %
- -66.98%
- ROE %
- -243.72%
- ROCE %
- -15.88%
- -10.76%
- Debtor Days
- 11
- Inventory Days
- 73
- Payable Days
- 463
- -379
- Debt to Equity (x)
- 22.88x
- Interest Coverage (x)
- -1.41x
- 1.31x
- Revenue Growth %
- 57.61%
- Operating Profit Growth %
- 29.96%
- Net Profit Growth %
- 27.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.79
- Book Value (₹)
- 16.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.39
- Operating Margin %
- 28.33%
- Net Margin %
- 14.33%
- ROE %
- 101.04%
- ROCE %
- 16.35%
- 4.56%
- Debtor Days
- 11
- Inventory Days
- 41
- Payable Days
- 184
- -131
- Debt to Equity (x)
- 7.21x
- Interest Coverage (x)
- 2.07x
- 1.40x
- Revenue Growth %
- 82.98%
- Operating Profit Growth %
- 239.81%
- Net Profit Growth %
- 139.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -14.33
- Book Value (₹)
- 2.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.15
- Operating Margin %
- -11.29%
- Net Margin %
- -29.52%
- ROE %
- -152.90%
- ROCE %
- -4.73%
- -6.69%
- Debtor Days
- 19
- Inventory Days
- 57
- Payable Days
- 121
- -45
- Debt to Equity (x)
- 44.52x
- Interest Coverage (x)
- -0.70x
- 1.17x
- Revenue Growth %
- -35.14%
- Operating Profit Growth %
- -125.85%
- Net Profit Growth %
- -233.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.38
- Book Value (₹)
- -137.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.80
- Operating Margin %
- 11.62%
- Net Margin %
- -2.00%
- ROE %
- 0.00%
- ROCE %
- 13.04%
- -0.59%
- Debtor Days
- 7
- Inventory Days
- 46
- Payable Days
- 49
- 4
- Debt to Equity (x)
- -0.90x
- Interest Coverage (x)
- 0.85x
- 1.11x
- Revenue Growth %
- 25.32%
- Operating Profit Growth %
- 228.93%
- Net Profit Growth %
- 91.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -7.55
- Book Value (₹)
- -144.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.64
- Operating Margin %
- 7.94%
- Net Margin %
- -7.45%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.22%
- Debtor Days
- 5
- Inventory Days
- 55
- Payable Days
- 41
- 19
- Debt to Equity (x)
- -0.84x
- Interest Coverage (x)
- 0.51x
- 0.99x
- Revenue Growth %
- 4.44%
- Operating Profit Growth %
- -28.58%
- Net Profit Growth %
- -289.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -8.24
- Book Value (₹)
- -152.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.39
- Operating Margin %
- 2.73%
- Net Margin %
- -8.05%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -3.45%
- Debtor Days
- 8
- Inventory Days
- 36
- Payable Days
- 34
- 10
- Debt to Equity (x)
- -0.79x
- Interest Coverage (x)
- 0.24x
- 0.94x
- Revenue Growth %
- 45.60%
- Operating Profit Growth %
- -50.03%
- Net Profit Growth %
- -57.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.13
- Book Value (₹)
- -153.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.02
- Operating Margin %
- -0.14%
- Net Margin %
- -7.86%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -3.63%
- Debtor Days
- 10
- Inventory Days
- 31
- Payable Days
- 40
- 1
- Debt to Equity (x)
- -0.81x
- Interest Coverage (x)
- 0.20x
- 0.25x
- Revenue Growth %
- 11.47%
- Operating Profit Growth %
- -8.83%
- Net Profit Growth %
- -8.76%
- 1.29%
- P/E (x)
- 0.00x
- P/B (x)
- -0.26x
- Dividend Yield %
- 0.00%
- 53.71x
Mar 2025
- EPS (₹)
- 58.32
- Book Value (₹)
- 9.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 58.53
- Operating Margin %
- -16.07%
- Net Margin %
- 73.07%
- ROE %
- 0.00%
- ROCE %
- 1204.99%
- 24.96%
- Debtor Days
- 14
- Inventory Days
- 43
- Payable Days
- 51
- 6
- Debt to Equity (x)
- 3.14x
- Interest Coverage (x)
- 10.21x
- 0.95x
- Revenue Growth %
- -23.87%
- Operating Profit Growth %
- -503.85%
- Net Profit Growth %
- 807.81%
- 817.23%
- P/E (x)
- 0.73x
- P/B (x)
- 4.37x
- Dividend Yield %
- 0.00%
- -3.74x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.