Hindustan Organic Chemicals Ltd.
•₹ 203.92%
2017-08-16
PROS
- Company has a healthy return on capital (ROCE) of 645.4%
- Latest quarter profit grew 156.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.93x)
- Company comfortably covers its interest (10.2x coverage)
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 100.3% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -23 | -2 | -18 | -12 | -36 | -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
- -23
- -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
- -2
- -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
- -18
- -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
- -12
- -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
- -36
- -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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 143 | 242 | 472 | 300 | 412 | 434 | 631 | 704 | 536 | 506 | |
| 224 | 298 | 435 | 449 | 359 | 361 | 425 | 625 | 705 | 622 | 511 | |
| Operating Profit | -99 | -148 | -124 | 138 | -37 | 71 | 40 | 18 | 16 | -63 | — |
| OPM % | -91 | -103 | -51 | 29 | -12 | 17 | 9 | 3 | 2 | -12 | — |
| Other Income | 16 | 6 | 69 | 116 | 22 | 20 | 31 | 12 | 17 | 23 | 18 |
| Interest | 66 | 95 | 75 | 66 | 56 | 53 | 66 | 67 | 70 | 43 | 20 |
| Depreciation | 9 | 13 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| -174 | -256 | -203 | 71 | -95 | 16 | -26 | -50 | -55 | 395 | -4 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 |
| Net Profit | -174 | -256 | -203 | 71 | -95 | 16 | -26 | -50 | -55 | 392 | -3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | -4 | -7 | -8 | 58 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -26 | -38 | -30 | 11 | -14 | 2 | -4 | -7 | -8 | 58 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -26 | -38 | -30 | 11 | -14 | 2 | -4 | -7 | -8 | 58 | — |
Mar 2016
- 109
- 224
- Operating Profit
- -99
- OPM %
- -91
- Other Income
- 16
- Interest
- 66
- Depreciation
- 9
- -174
- Tax %
- 0
- Net Profit
- -174
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2017
- 143
- 298
- Operating Profit
- -148
- OPM %
- -103
- Other Income
- 6
- Interest
- 95
- Depreciation
- 13
- -256
- Tax %
- 0
- Net Profit
- -256
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -38
Mar 2018
- 242
- 435
- Operating Profit
- -124
- OPM %
- -51
- Other Income
- 69
- Interest
- 75
- Depreciation
- 4
- -203
- Tax %
- 0
- Net Profit
- -203
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2019
- 472
- 449
- Operating Profit
- 138
- OPM %
- 29
- Other Income
- 116
- Interest
- 66
- Depreciation
- 2
- 71
- Tax %
- 0
- Net Profit
- 71
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 300
- 359
- Operating Profit
- -37
- OPM %
- -12
- Other Income
- 22
- Interest
- 56
- Depreciation
- 1
- -95
- Tax %
- 0
- Net Profit
- -95
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 412
- 361
- Operating Profit
- 71
- OPM %
- 17
- Other Income
- 20
- Interest
- 53
- Depreciation
- 1
- 16
- Tax %
- 0
- Net Profit
- 16
- 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 2022
- 434
- 425
- Operating Profit
- 40
- OPM %
- 9
- Other Income
- 31
- Interest
- 66
- Depreciation
- 1
- -26
- Tax %
- 0
- Net Profit
- -26
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 631
- 625
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 12
- Interest
- 67
- Depreciation
- 1
- -50
- Tax %
- 0
- Net Profit
- -50
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
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
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- 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:
- 14%
- 5 Years:
- 12%
- 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:
- -25%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| -1,029 | 80 | -20 | 59 | -38 | -7 | -17 | -60 | -56 | 1,038 | |
| 40 | 41 | 270 | 270 | 270 | 270 | 646 | 723 | 738 | 111 | |
| Trade Payables | 142 | 166 | 176 | 98 | 36 | 16 | 42 | 41 | 69 | 48 |
| 1,016 | 1,444 | 1,134 | 1,024 | 1,003 | 1,046 | 717 | 691 | 751 | 293 | |
| Total Liabilities | 236 | 1,799 | 1,628 | 1,518 | 1,338 | 1,393 | 1,454 | 1,461 | 1,569 | 1,557 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 101 | 1,637 | 102 | 119 | 125 | 135 | 154 | 164 | 225 | 227 | |
| Capital Work in Progress | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| 9 | 9 | 11 | 12 | 4 | 8 | 11 | 10 | 18 | 14 | |
| 31 | 44 | 57 | 47 | 46 | 51 | 75 | 50 | 69 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 20 | |
| Cash & Bank | 2 | 3 | 109 | 70 | 104 | 148 | 135 | 167 | 226 | 226 |
| 89 | 102 | 1,347 | 1,269 | 1,059 | 1,051 | 1,080 | 1,071 | 1,012 | 1,011 | |
| Total Assets | 236 | 1,799 | 1,628 | 1,518 | 1,338 | 1,393 | 1,454 | 1,461 | 1,569 | 1,557 |
| Total Debt | 412 | 430 | 779 | 779 | 752 | 737 | 723 | 723 | 741 | 114 |
| Net Working Capital | -472 | -1,271 | 414 | 456 | 237 | 179 | 72 | 3 | -995 | 97 |
| Contingent Liabilities | 192 | 141 | 163 | 448 | 437 | 489 | 568 | 735 | 905 | 100 |
| Book Value per Share | -143.15 | 21.85 | 7.08 | 18.76 | 4.30 | -130.37 | -133.97 | -141.46 | -141.71 | 21.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 412 | 430 | 779 | 779 | 752 | 737 | 723 | 723 | 741 | 114 |
| Net Working Capital | -472 | -1,271 | 414 | 456 | 237 | 179 | 72 | 3 | -995 | 97 |
| Contingent Liabilities | 192 | 141 | 163 | 448 | 437 | 489 | 568 | 735 | 905 | 100 |
| Book Value per Share | -143.15 | 21.85 | 7.08 | 18.76 | 4.30 | -130.37 | -133.97 | -141.46 | -141.71 | 21.10 |
| 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
- -1,029
- 40
- Trade Payables
- 142
- 1,016
- Total Liabilities
- 236
- 101
- Capital Work in Progress
- 4
- 9
- 31
- 0
- Cash & Bank
- 2
- 89
- Total Assets
- 236
- Total Debt
- 412
- Net Working Capital
- -472
- Contingent Liabilities
- 192
- Book Value per Share
- -143.15
- Face Value
- 10.00
- Total Debt
- 412
- Net Working Capital
- -472
- Contingent Liabilities
- 192
- Book Value per Share
- -143.15
- Face Value
- 10.00
Mar 2017
- 67
- 80
- 41
- Trade Payables
- 166
- 1,444
- Total Liabilities
- 1,799
- 1,637
- Capital Work in Progress
- 4
- 9
- 44
- 0
- Cash & Bank
- 3
- 102
- Total Assets
- 1,799
- Total Debt
- 430
- Net Working Capital
- -1,271
- Contingent Liabilities
- 141
- Book Value per Share
- 21.85
- Face Value
- 10.00
- Total Debt
- 430
- Net Working Capital
- -1,271
- Contingent Liabilities
- 141
- Book Value per Share
- 21.85
- Face Value
- 10.00
Mar 2018
- 67
- -20
- 270
- Trade Payables
- 176
- 1,134
- Total Liabilities
- 1,628
- 102
- Capital Work in Progress
- 0
- 11
- 57
- 0
- Cash & Bank
- 109
- 1,347
- Total Assets
- 1,628
- Total Debt
- 779
- Net Working Capital
- 414
- Contingent Liabilities
- 163
- Book Value per Share
- 7.08
- Face Value
- 10.00
- Total Debt
- 779
- Net Working Capital
- 414
- Contingent Liabilities
- 163
- Book Value per Share
- 7.08
- Face Value
- 10.00
Mar 2019
- 67
- 59
- 270
- Trade Payables
- 98
- 1,024
- Total Liabilities
- 1,518
- 119
- Capital Work in Progress
- 0
- 12
- 47
- 0
- Cash & Bank
- 70
- 1,269
- Total Assets
- 1,518
- Total Debt
- 779
- Net Working Capital
- 456
- Contingent Liabilities
- 448
- Book Value per Share
- 18.76
- Face Value
- 10.00
- Total Debt
- 779
- Net Working Capital
- 456
- Contingent Liabilities
- 448
- Book Value per Share
- 18.76
- Face Value
- 10.00
Mar 2020
- 67
- -38
- 270
- Trade Payables
- 36
- 1,003
- Total Liabilities
- 1,338
- 125
- Capital Work in Progress
- 0
- 4
- 46
- 0
- Cash & Bank
- 104
- 1,059
- Total Assets
- 1,338
- Total Debt
- 752
- Net Working Capital
- 237
- Contingent Liabilities
- 437
- Book Value per Share
- 4.30
- Face Value
- 10.00
- Total Debt
- 752
- Net Working Capital
- 237
- Contingent Liabilities
- 437
- Book Value per Share
- 4.30
- Face Value
- 10.00
Mar 2021
- 67
- -7
- 270
- Trade Payables
- 16
- 1,046
- Total Liabilities
- 1,393
- 135
- Capital Work in Progress
- 0
- 8
- 51
- 0
- Cash & Bank
- 148
- 1,051
- Total Assets
- 1,393
- Total Debt
- 737
- Net Working Capital
- 179
- Contingent Liabilities
- 489
- Book Value per Share
- -130.37
- Face Value
- 10.00
- Total Debt
- 737
- Net Working Capital
- 179
- Contingent Liabilities
- 489
- Book Value per Share
- -130.37
- Face Value
- 10.00
Mar 2022
- 67
- -17
- 646
- Trade Payables
- 42
- 717
- Total Liabilities
- 1,454
- 154
- Capital Work in Progress
- 0
- 11
- 75
- 0
- Cash & Bank
- 135
- 1,080
- Total Assets
- 1,454
- Total Debt
- 723
- Net Working Capital
- 72
- Contingent Liabilities
- 568
- Book Value per Share
- -133.97
- Face Value
- 10.00
- Total Debt
- 723
- Net Working Capital
- 72
- Contingent Liabilities
- 568
- Book Value per Share
- -133.97
- Face Value
- 10.00
Mar 2023
- 67
- -60
- 723
- Trade Payables
- 41
- 691
- Total Liabilities
- 1,461
- 164
- Capital Work in Progress
- 0
- 10
- 50
- 0
- Cash & Bank
- 167
- 1,071
- Total Assets
- 1,461
- Total Debt
- 723
- Net Working Capital
- 3
- Contingent Liabilities
- 735
- Book Value per Share
- -141.46
- Face Value
- 10.00
- Total Debt
- 723
- Net Working Capital
- 3
- Contingent Liabilities
- 735
- Book Value per Share
- -141.46
- Face Value
- 10.00
Mar 2024
- 67
- -56
- 738
- Trade Payables
- 69
- 751
- Total Liabilities
- 1,569
- 225
- Capital Work in Progress
- 0
- 18
- 69
- 19
- Cash & Bank
- 226
- 1,012
- Total Assets
- 1,569
- Total Debt
- 741
- Net Working Capital
- -995
- Contingent Liabilities
- 905
- Book Value per Share
- -141.71
- Face Value
- 10.00
- Total Debt
- 741
- Net Working Capital
- -995
- Contingent Liabilities
- 905
- Book Value per Share
- -141.71
- Face Value
- 10.00
Mar 2025
- 67
- 1,038
- 111
- Trade Payables
- 48
- 293
- Total Liabilities
- 1,557
- 227
- Capital Work in Progress
- 4
- 14
- 56
- 20
- Cash & Bank
- 226
- 1,011
- Total Assets
- 1,557
- Total Debt
- 114
- Net Working Capital
- 97
- Contingent Liabilities
- 100
- Book Value per Share
- 21.10
- Face Value
- 10.00
- Total Debt
- 114
- Net Working Capital
- 97
- Contingent Liabilities
- 100
- Book Value per Share
- 21.10
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 64 | -342 | -157 | -82 | 18 | 12 | -13 | -66 | 631 | |
| Cash from Investing | -1 | 1 | 343 | 112 | 164 | 7 | 9 | 7 | 56 | 10 |
| Cash from Financing | -46 | -63 | 71 | -0 | -90 | -16 | -33 | -10 | 6 | -642 |
| 0 | 1 | 73 | -45 | -8 | 9 | -13 | -16 | -4 | -1 | |
| Free Cash Flow | 45 | -1,300 | -342 | -174 | -89 | 7 | -9 | -24 | -128 | 624 |
| OCF / Net Profit | -0.27 | -0.25 | 1.68 | -2.21 | 0.86 | 1.12 | -0.44 | 0.25 | 1.19 | 1.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,859 | -1,897 | -606 | -289 | -242 | 471 |
| OCF / Net Profit | -0.27 | -0.25 | 1.68 | -2.21 | 0.86 | 1.12 | -0.44 | 0.25 | 1.19 | 1.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,859 | -1,897 | -606 | -289 | -242 | 471 |
Mar 2016
- 47
- Cash from Investing
- -1
- Cash from Financing
- -46
- 0
- Free Cash Flow
- 45
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2017
- 64
- Cash from Investing
- 1
- Cash from Financing
- -63
- 1
- Free Cash Flow
- -1,300
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- -342
- Cash from Investing
- 343
- Cash from Financing
- 71
- 73
- Free Cash Flow
- -342
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Mar 2019
- -157
- Cash from Investing
- 112
- Cash from Financing
- -0
- -45
- Free Cash Flow
- -174
- OCF / Net Profit
- -2.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- -82
- Cash from Investing
- 164
- Cash from Financing
- -90
- -8
- Free Cash Flow
- -89
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -1,859
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -1,859
Mar 2021
- 18
- Cash from Investing
- 7
- Cash from Financing
- -16
- 9
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -1,897
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -1,897
Mar 2022
- 12
- Cash from Investing
- 9
- Cash from Financing
- -33
- -13
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -606
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -606
Mar 2023
- -13
- Cash from Investing
- 7
- Cash from Financing
- -10
- -16
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -289
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -289
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
- -242
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -242
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
- 471
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 471
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -25.89 | -37.99 | -30.29 | 10.55 | -14.11 | 2.38 | -3.90 | -7.48 | -8.23 | 58.29 |
| Book Value (₹) | -143.15 | 21.85 | 7.08 | 18.76 | 4.30 | -130.37 | -133.97 | -141.46 | -141.71 | 21.10 |
| 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 (₹) | -24.61 | -36.12 | -29.65 | 10.82 | -13.91 | 2.56 | -3.73 | -7.30 | -8.02 | 58.53 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -82.15% | -103.36% | -51.08% | 29.32% | -12.40% | 17.14% | 9.34% | 2.83% | -0.14% | -16.07% |
| Net Margin % | -143.96% | -178.34% | -83.96% | 15.02% | -31.58% | 3.88% | -6.04% | -7.95% | -7.86% | 73.07% |
| ROE % | 0.00% | 0.00% | -209.12% | 81.65% | -122.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | -108.27% | -18.25% | 15.78% | -4.56% | 21.60% | 0.00% | 0.00% | 0.00% | 1936.05% |
| -65.98% | -25.11% | -11.87% | 4.51% | -6.64% | 1.17% | -1.84% | -3.45% | -3.65% | 25.05% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 14 | 7 | 9 | 16 | 5 | 4 | 7 | 10 | 13 |
| Inventory Days | 126 | 96 | 76 | 40 | 57 | 43 | 53 | 36 | 31 | 43 |
| Payable Days | 878 | 1090 | 505 | 189 | 125 | 48 | 40 | 34 | 40 | 51 |
| -710 | -980 | -422 | -140 | -52 | 0 | 17 | 9 | 0 | 5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.60x | 2.92x | 16.34x | 6.18x | 25.98x | -0.84x | -0.80x | -0.76x | -0.78x | 0.80x |
| Interest Coverage (x) | -1.63x | -1.69x | -1.70x | 2.08x | -0.68x | 1.30x | 0.60x | 0.25x | 0.20x | 10.21x |
| 0.17x | 0.09x | 1.38x | 1.49x | 1.25x | 1.17x | 1.06x | 1.00x | 0.27x | 1.37x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -27.30% | 31.29% | 69.10% | 94.77% | -36.44% | 37.19% | 5.37% | 45.60% | 11.47% | -23.87% |
| Operating Profit Growth % | 35.78% | -49.27% | 16.44% | 211.81% | -126.88% | 289.64% | -42.61% | -55.91% | -12.08% | -503.85% |
| Net Profit Growth % | 19.29% | -46.96% | 20.40% | 134.84% | -233.67% | 116.86% | -263.97% | -91.78% | -10.14% | 807.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.14% | 807.81% | |
| 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 | -0.28x | 2.02x |
| 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 | 49.61x | -2.74x |
Mar 2016
- EPS (₹)
- -25.89
- Book Value (₹)
- -143.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -24.61
- Operating Margin %
- -82.15%
- Net Margin %
- -143.96%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -65.98%
- Debtor Days
- 43
- Inventory Days
- 126
- Payable Days
- 878
- -710
- Debt to Equity (x)
- -0.60x
- Interest Coverage (x)
- -1.63x
- 0.17x
- Revenue Growth %
- -27.30%
- Operating Profit Growth %
- 35.78%
- Net Profit Growth %
- 19.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -37.99
- Book Value (₹)
- 21.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -36.12
- Operating Margin %
- -103.36%
- Net Margin %
- -178.34%
- ROE %
- 0.00%
- ROCE %
- -108.27%
- -25.11%
- Debtor Days
- 14
- Inventory Days
- 96
- Payable Days
- 1090
- -980
- Debt to Equity (x)
- 2.92x
- Interest Coverage (x)
- -1.69x
- 0.09x
- Revenue Growth %
- 31.29%
- Operating Profit Growth %
- -49.27%
- Net Profit Growth %
- -46.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -30.29
- Book Value (₹)
- 7.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.65
- Operating Margin %
- -51.08%
- Net Margin %
- -83.96%
- ROE %
- -209.12%
- ROCE %
- -18.25%
- -11.87%
- Debtor Days
- 7
- Inventory Days
- 76
- Payable Days
- 505
- -422
- Debt to Equity (x)
- 16.34x
- Interest Coverage (x)
- -1.70x
- 1.38x
- Revenue Growth %
- 69.10%
- Operating Profit Growth %
- 16.44%
- Net Profit Growth %
- 20.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.55
- Book Value (₹)
- 18.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.82
- Operating Margin %
- 29.32%
- Net Margin %
- 15.02%
- ROE %
- 81.65%
- ROCE %
- 15.78%
- 4.51%
- Debtor Days
- 9
- Inventory Days
- 40
- Payable Days
- 189
- -140
- Debt to Equity (x)
- 6.18x
- Interest Coverage (x)
- 2.08x
- 1.49x
- Revenue Growth %
- 94.77%
- Operating Profit Growth %
- 211.81%
- Net Profit Growth %
- 134.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -14.11
- Book Value (₹)
- 4.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.91
- Operating Margin %
- -12.40%
- Net Margin %
- -31.58%
- ROE %
- -122.34%
- ROCE %
- -4.56%
- -6.64%
- Debtor Days
- 16
- Inventory Days
- 57
- Payable Days
- 125
- -52
- Debt to Equity (x)
- 25.98x
- Interest Coverage (x)
- -0.68x
- 1.25x
- Revenue Growth %
- -36.44%
- Operating Profit Growth %
- -126.88%
- Net Profit Growth %
- -233.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.38
- Book Value (₹)
- -130.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.56
- Operating Margin %
- 17.14%
- Net Margin %
- 3.88%
- ROE %
- 0.00%
- ROCE %
- 21.60%
- 1.17%
- Debtor Days
- 5
- Inventory Days
- 43
- Payable Days
- 48
- 0
- Debt to Equity (x)
- -0.84x
- Interest Coverage (x)
- 1.30x
- 1.17x
- Revenue Growth %
- 37.19%
- Operating Profit Growth %
- 289.64%
- Net Profit Growth %
- 116.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.90
- Book Value (₹)
- -133.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.73
- Operating Margin %
- 9.34%
- Net Margin %
- -6.04%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.84%
- Debtor Days
- 4
- Inventory Days
- 53
- Payable Days
- 40
- 17
- Debt to Equity (x)
- -0.80x
- Interest Coverage (x)
- 0.60x
- 1.06x
- Revenue Growth %
- 5.37%
- Operating Profit Growth %
- -42.61%
- Net Profit Growth %
- -263.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -7.48
- Book Value (₹)
- -141.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.30
- Operating Margin %
- 2.83%
- Net Margin %
- -7.95%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -3.45%
- Debtor Days
- 7
- Inventory Days
- 36
- Payable Days
- 34
- 9
- Debt to Equity (x)
- -0.76x
- Interest Coverage (x)
- 0.25x
- 1.00x
- Revenue Growth %
- 45.60%
- Operating Profit Growth %
- -55.91%
- Net Profit Growth %
- -91.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.23
- Book Value (₹)
- -141.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.02
- Operating Margin %
- -0.14%
- Net Margin %
- -7.86%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -3.65%
- Debtor Days
- 10
- Inventory Days
- 31
- Payable Days
- 40
- 0
- Debt to Equity (x)
- -0.78x
- Interest Coverage (x)
- 0.20x
- 0.27x
- Revenue Growth %
- 11.47%
- Operating Profit Growth %
- -12.08%
- Net Profit Growth %
- -10.14%
- -10.14%
- P/E (x)
- 0.00x
- P/B (x)
- -0.28x
- Dividend Yield %
- 0.00%
- 49.61x
Mar 2025
- EPS (₹)
- 58.29
- Book Value (₹)
- 21.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 58.53
- Operating Margin %
- -16.07%
- Net Margin %
- 73.07%
- ROE %
- 0.00%
- ROCE %
- 1936.05%
- 25.05%
- Debtor Days
- 13
- Inventory Days
- 43
- Payable Days
- 51
- 5
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 10.21x
- 1.37x
- Revenue Growth %
- -23.87%
- Operating Profit Growth %
- -503.85%
- Net Profit Growth %
- 807.81%
- 807.81%
- P/E (x)
- 0.73x
- P/B (x)
- 2.02x
- Dividend Yield %
- 0.00%
- -2.74x
Documents
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Annual Reports
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