Hariyana Ship Breakers Ltd.
•₹ 99.86-1.13%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (343.0% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 4.1%
- Company has a low return on equity of 2.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.46x)
* 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. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 91 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | |
| 62 | 89 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 2 | 2 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | -14 | 5 | |
| Tax % | -2.18% | 5.38% | 29.37% | 20.00% | 26.42% | 25.29% | 27.27% | 27.50% | 25.23% | 25.79% | 18.26% | -0.44% | 9.44% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 2 | 7 | -9 | 4 |
| -6 | 10 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 11 | -15 | 1 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
- 56
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- -2.18%
- Net Profit
- 0
- -6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 91
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 5.38%
- Net Profit
- 0
- 10
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- -0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 29.37%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 26.42%
- Net Profit
- 2
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.29%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 27.27%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 27.50%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.23%
- Net Profit
- 1
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.79%
- Net Profit
- 2
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 18.26%
- Net Profit
- 7
- 11
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- -14
- Tax %
- -0.44%
- Net Profit
- -9
- -15
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 9.44%
- Net Profit
- 4
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 167 | 390 | 128 | 149 | 169 | 54 | 149 | 0 | 4 | |
| 287 | 172 | 399 | 145 | 146 | 165 | 53 | 152 | 2 | 3 | |
| Operating Profit | 11 | 6 | 6 | 1 | 21 | 11 | 9 | 6 | 7 | — |
| OPM % | 4 | 4 | 2 | 1 | 14 | 7 | 16 | 4 | 3,057 | — |
| Other Income | 22 | 11 | 15 | 18 | 18 | 8 | 8 | 9 | 8 | 14 |
| Interest | 8 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -2 | 2 | 5 | -1 | 15 | 4 | 6 | 4 | 2 | 2 | |
| Tax % | 29 | 26 | 33 | -20 | 37 | 55 | 27 | 18 | 33 | 139 |
| Net Profit | -2 | 1 | 3 | -1 | 10 | 2 | 4 | 3 | 2 | -1 |
| EPS | 0 | 0 | 0 | -12 | 16 | 3 | 7 | 5 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 11 | 9 | 5 | -6 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | 15 | 16 | 13 | -12 | 16 | 3 | 7 | 5 | 3 | — |
| Minority Interest | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 11 | 9 | 5 | -6 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | 15 | 16 | 13 | -12 | 16 | 3 | 7 | 5 | 3 | — |
Mar 2017
- 276
- 287
- Operating Profit
- 11
- OPM %
- 4
- Other Income
- 22
- Interest
- 8
- Depreciation
- 2
- -2
- Tax %
- 29
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 11
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 11
- Adjusted EPS
- 15
Mar 2018
- 167
- 172
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 11
- Interest
- 4
- Depreciation
- 1
- 2
- Tax %
- 26
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 9
- Adjusted EPS
- 16
- Minority Interest
- -0
- Share of Associates
- 9
- Adjusted EPS
- 16
Mar 2019
- 390
- 399
- Operating Profit
- 6
- OPM %
- 2
- Other Income
- 15
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 33
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 5
- Adjusted EPS
- 13
- Minority Interest
- -0
- Share of Associates
- 5
- Adjusted EPS
- 13
Mar 2020
- 128
- 145
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 18
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -20
- Net Profit
- -1
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- -12
Mar 2021
- 149
- 146
- Operating Profit
- 21
- OPM %
- 14
- Other Income
- 18
- Interest
- 2
- Depreciation
- 1
- 15
- Tax %
- 37
- Net Profit
- 10
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 169
- 165
- Operating Profit
- 11
- OPM %
- 7
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 55
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 54
- 53
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 27
- Net Profit
- 4
- 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
- 149
- 152
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 9
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 18
- Net Profit
- 3
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 0
- 2
- Operating Profit
- 7
- OPM %
- 3,057
- Other Income
- 8
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 33
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 139
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -72%
- 3 Years:
- -89%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 110 | 119 | 127 | 120 | 130 | 132 | 136 | 139 | 141 | |
| 2 | 3 | 6 | 7 | 0 | 3 | 23 | 15 | 16 | |
| Trade Payables | 90 | 308 | 83 | 25 | 112 | 48 | 94 | 0 | 0 |
| 13 | 33 | 43 | 7 | 24 | 6 | 5 | 3 | 3 | |
| Total Liabilities | 221 | 470 | 266 | 166 | 271 | 196 | 263 | 163 | 166 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 8 | 8 | 8 | 10 | 11 | 10 | 9 | 10 | 9 | |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
| 70 | 108 | 132 | 124 | 114 | 116 | 124 | 133 | 137 | |
| 19 | 270 | 93 | 12 | 79 | 7 | 85 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 45 | 1 | 1 | 42 | 41 | 11 | 1 | 1 |
| 123 | 40 | 32 | 18 | 23 | 19 | 33 | 18 | 17 | |
| Total Assets | 221 | 470 | 266 | 166 | 271 | 196 | 263 | 163 | 166 |
| Total Debt | 9 | 3 | 6 | 7 | 1 | 4 | 23 | 15 | 16 |
| Net Working Capital | 44 | 9 | -7 | -9 | 7 | -5 | -7 | -12 | -14 |
| Contingent Liabilities | 2 | 0 | 1 | 4 | 7 | 173 | 182 | 182 | 182 |
| Book Value per Share | 187.75 | 203.60 | 216.66 | 205.02 | 220.56 | 223.60 | 230.24 | 235.37 | 238.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 3 | 6 | 7 | 1 | 4 | 23 | 15 | 16 |
| Net Working Capital | 44 | 9 | -7 | -9 | 7 | -5 | -7 | -12 | -14 |
| Contingent Liabilities | 2 | 0 | 1 | 4 | 7 | 173 | 182 | 182 | 182 |
| Book Value per Share | 187.75 | 203.60 | 216.66 | 205.02 | 220.56 | 223.60 | 230.24 | 235.37 | 238.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 6
- 110
- 2
- Trade Payables
- 90
- 13
- Total Liabilities
- 221
- 8
- Capital Work in Progress
- 0
- 70
- 19
- 0
- Cash & Bank
- 1
- 123
- Total Assets
- 221
- Total Debt
- 9
- Net Working Capital
- 44
- Contingent Liabilities
- 2
- Book Value per Share
- 187.75
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 44
- Contingent Liabilities
- 2
- Book Value per Share
- 187.75
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 119
- 3
- Trade Payables
- 308
- 33
- Total Liabilities
- 470
- 8
- Capital Work in Progress
- 0
- 108
- 270
- 0
- Cash & Bank
- 45
- 40
- Total Assets
- 470
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 203.60
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 203.60
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 127
- 6
- Trade Payables
- 83
- 43
- Total Liabilities
- 266
- 8
- Capital Work in Progress
- 1
- 132
- 93
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 266
- Total Debt
- 6
- Net Working Capital
- -7
- Contingent Liabilities
- 1
- Book Value per Share
- 216.66
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- -7
- Contingent Liabilities
- 1
- Book Value per Share
- 216.66
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 120
- 7
- Trade Payables
- 25
- 7
- Total Liabilities
- 166
- 10
- Capital Work in Progress
- 2
- 124
- 12
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 166
- Total Debt
- 7
- Net Working Capital
- -9
- Contingent Liabilities
- 4
- Book Value per Share
- 205.02
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -9
- Contingent Liabilities
- 4
- Book Value per Share
- 205.02
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 130
- 0
- Trade Payables
- 112
- 24
- Total Liabilities
- 271
- 11
- Capital Work in Progress
- 2
- 114
- 79
- 0
- Cash & Bank
- 42
- 23
- Total Assets
- 271
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 7
- Book Value per Share
- 220.56
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 7
- Book Value per Share
- 220.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 132
- 3
- Trade Payables
- 48
- 6
- Total Liabilities
- 196
- 10
- Capital Work in Progress
- 2
- 116
- 7
- 0
- Cash & Bank
- 41
- 19
- Total Assets
- 196
- Total Debt
- 4
- Net Working Capital
- -5
- Contingent Liabilities
- 173
- Book Value per Share
- 223.60
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -5
- Contingent Liabilities
- 173
- Book Value per Share
- 223.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 136
- 23
- Trade Payables
- 94
- 5
- Total Liabilities
- 263
- 9
- Capital Work in Progress
- 2
- 124
- 85
- 0
- Cash & Bank
- 11
- 33
- Total Assets
- 263
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 182
- Book Value per Share
- 230.24
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 182
- Book Value per Share
- 230.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 139
- 15
- Trade Payables
- 0
- 3
- Total Liabilities
- 163
- 10
- Capital Work in Progress
- 0
- 133
- 2
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 163
- Total Debt
- 15
- Net Working Capital
- -12
- Contingent Liabilities
- 182
- Book Value per Share
- 235.37
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -12
- Contingent Liabilities
- 182
- Book Value per Share
- 235.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 141
- 16
- Trade Payables
- 0
- 3
- Total Liabilities
- 166
- 9
- Capital Work in Progress
- 0
- 137
- 2
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 166
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 182
- Book Value per Share
- 238.16
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 182
- Book Value per Share
- 238.16
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -47 | 12 | -36 | -21 | 31 | -8 | -48 | 2 | -2 | |
| Cash from Investing | 53 | 41 | -10 | 21 | 19 | 6 | 1 | -1 | 4 |
| Cash from Financing | -6 | -9 | -1 | -1 | -1 | 1 | 7 | -10 | -5 |
| -1 | 44 | -47 | -1 | 49 | -1 | -40 | -9 | -3 | |
| Free Cash Flow | -47 | 11 | -37 | -23 | 30 | -11 | -48 | 2 | -2 |
| OCF / Net Profit | 28.87 | 10.24 | -11.17 | 15.65 | 3.23 | -4.35 | -11.75 | 0.50 | -1.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -30 | -89 | -51 | -29 |
| OCF / Net Profit | 28.87 | 10.24 | -11.17 | 15.65 | 3.23 | -4.35 | -11.75 | 0.50 | -1.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -30 | -89 | -51 | -29 |
Mar 2017
- -47
- Cash from Investing
- 53
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -47
- OCF / Net Profit
- 28.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 28.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- 41
- Cash from Financing
- -9
- 44
- Free Cash Flow
- 11
- OCF / Net Profit
- 10.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -36
- Cash from Investing
- -10
- Cash from Financing
- -1
- -47
- Free Cash Flow
- -37
- OCF / Net Profit
- -11.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -21
- Cash from Investing
- 21
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -23
- OCF / Net Profit
- 15.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.65
- Cumulative 5-Year FCF
- 0
Mar 2021
- 31
- Cash from Investing
- 19
- Cash from Financing
- -1
- 49
- Free Cash Flow
- 30
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
Mar 2022
- -8
- Cash from Investing
- 6
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- -4.35
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -4.35
- Cumulative 5-Year FCF
- -30
Mar 2023
- -48
- Cash from Investing
- 1
- Cash from Financing
- 7
- -40
- Free Cash Flow
- -48
- OCF / Net Profit
- -11.75
- Cumulative 5-Year FCF
- -89
- OCF / Net Profit
- -11.75
- Cumulative 5-Year FCF
- -89
Mar 2024
- 2
- Cash from Investing
- -1
- Cash from Financing
- -10
- -9
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -51
Mar 2025
- -2
- Cash from Investing
- 4
- Cash from Financing
- -5
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -29
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.29 | 15.83 | 13.05 | -11.68 | 15.56 | 2.98 | 6.66 | 5.23 | 2.60 |
| Book Value (₹) | 187.75 | 203.60 | 216.66 | 205.02 | 220.56 | 223.60 | 230.24 | 235.37 | 238.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.97 | 2.89 | 6.35 | -0.98 | 16.70 | 4.43 | 7.96 | 7.12 | 4.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.00% | 3.63% | 1.61% | 0.72% | 13.93% | 6.81% | 15.93% | -2.16% | -584.72% |
| Net Margin % | -0.57% | 0.69% | 0.82% | -1.03% | 6.46% | 1.09% | 7.59% | 2.17% | 714.74% |
| ROE % | -1.41% | 0.97% | 2.47% | -1.01% | 7.31% | 1.34% | 2.93% | 2.25% | 1.10% |
| ROCE % | 4.50% | 4.33% | 4.14% | 0.16% | 12.49% | 4.07% | 5.10% | 3.96% | 3.20% |
| -0.74% | 0.34% | 0.87% | -0.61% | 4.39% | 0.79% | 1.79% | 1.51% | 0.98% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 29 | 25 | 0 | 1 | 3 | 2 | 4 | 0 | 0 |
| Inventory Days | 24 | 313 | 170 | 150 | 112 | 94 | 311 | 107 | 2859 |
| Payable Days | 118 | 463 | 189 | 148 | 177 | 185 | 521 | 116 | 79 |
| -66 | -125 | -19 | 3 | -62 | -89 | -206 | -10 | 2779 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.03x | 0.05x | 0.06x | 0.00x | 0.03x | 0.16x | 0.10x | 0.11x |
| Interest Coverage (x) | 0.71x | 1.40x | 7.08x | 0.16x | 9.55x | 3.58x | 3.53x | 2.59x | 1.85x |
| 1.45x | 1.03x | 0.95x | 0.77x | 1.05x | 0.91x | 0.94x | 0.22x | 0.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -39.48% | 133.71% | -67.25% | 16.21% | 13.51% | -67.93% | 174.88% | -99.85% |
| Operating Profit Growth % | 0.00% | -46.70% | 2.92% | -85.27% | 2136.63% | -44.53% | -24.96% | -28.75% | 11.86% |
| Net Profit Growth % | 0.00% | 171.33% | 175.08% | -140.95% | 830.79% | -80.81% | 122.90% | -21.42% | -50.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.44% | -50.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.29x | 38.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.36x | 0.42x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.86x | 11.24x |
Mar 2017
- EPS (₹)
- 15.29
- Book Value (₹)
- 187.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 4.00%
- Net Margin %
- -0.57%
- ROE %
- -1.41%
- ROCE %
- 4.50%
- -0.74%
- Debtor Days
- 29
- Inventory Days
- 24
- Payable Days
- 118
- -66
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 0.71x
- 1.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.83
- Book Value (₹)
- 203.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.89
- Operating Margin %
- 3.63%
- Net Margin %
- 0.69%
- ROE %
- 0.97%
- ROCE %
- 4.33%
- 0.34%
- Debtor Days
- 25
- Inventory Days
- 313
- Payable Days
- 463
- -125
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 1.40x
- 1.03x
- Revenue Growth %
- -39.48%
- Operating Profit Growth %
- -46.70%
- Net Profit Growth %
- 171.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.05
- Book Value (₹)
- 216.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.35
- Operating Margin %
- 1.61%
- Net Margin %
- 0.82%
- ROE %
- 2.47%
- ROCE %
- 4.14%
- 0.87%
- Debtor Days
- 0
- Inventory Days
- 170
- Payable Days
- 189
- -19
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 7.08x
- 0.95x
- Revenue Growth %
- 133.71%
- Operating Profit Growth %
- 2.92%
- Net Profit Growth %
- 175.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.68
- Book Value (₹)
- 205.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.98
- Operating Margin %
- 0.72%
- Net Margin %
- -1.03%
- ROE %
- -1.01%
- ROCE %
- 0.16%
- -0.61%
- Debtor Days
- 1
- Inventory Days
- 150
- Payable Days
- 148
- 3
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 0.16x
- 0.77x
- Revenue Growth %
- -67.25%
- Operating Profit Growth %
- -85.27%
- Net Profit Growth %
- -140.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.56
- Book Value (₹)
- 220.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.70
- Operating Margin %
- 13.93%
- Net Margin %
- 6.46%
- ROE %
- 7.31%
- ROCE %
- 12.49%
- 4.39%
- Debtor Days
- 3
- Inventory Days
- 112
- Payable Days
- 177
- -62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.55x
- 1.05x
- Revenue Growth %
- 16.21%
- Operating Profit Growth %
- 2136.63%
- Net Profit Growth %
- 830.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.98
- Book Value (₹)
- 223.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.43
- Operating Margin %
- 6.81%
- Net Margin %
- 1.09%
- ROE %
- 1.34%
- ROCE %
- 4.07%
- 0.79%
- Debtor Days
- 2
- Inventory Days
- 94
- Payable Days
- 185
- -89
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 3.58x
- 0.91x
- Revenue Growth %
- 13.51%
- Operating Profit Growth %
- -44.53%
- Net Profit Growth %
- -80.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.66
- Book Value (₹)
- 230.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.96
- Operating Margin %
- 15.93%
- Net Margin %
- 7.59%
- ROE %
- 2.93%
- ROCE %
- 5.10%
- 1.79%
- Debtor Days
- 4
- Inventory Days
- 311
- Payable Days
- 521
- -206
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 3.53x
- 0.94x
- Revenue Growth %
- -67.93%
- Operating Profit Growth %
- -24.96%
- Net Profit Growth %
- 122.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.23
- Book Value (₹)
- 235.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.12
- Operating Margin %
- -2.16%
- Net Margin %
- 2.17%
- ROE %
- 2.25%
- ROCE %
- 3.96%
- 1.51%
- Debtor Days
- 0
- Inventory Days
- 107
- Payable Days
- 116
- -10
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.59x
- 0.22x
- Revenue Growth %
- 174.88%
- Operating Profit Growth %
- -28.75%
- Net Profit Growth %
- -21.42%
- -21.44%
- P/E (x)
- 16.29x
- P/B (x)
- 0.36x
- Dividend Yield %
- 0.00%
- 10.86x
Mar 2025
- EPS (₹)
- 2.60
- Book Value (₹)
- 238.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.40
- Operating Margin %
- -584.72%
- Net Margin %
- 714.74%
- ROE %
- 1.10%
- ROCE %
- 3.20%
- 0.98%
- Debtor Days
- 0
- Inventory Days
- 2859
- Payable Days
- 79
- 2779
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 1.85x
- 0.19x
- Revenue Growth %
- -99.85%
- Operating Profit Growth %
- 11.86%
- Net Profit Growth %
- -50.26%
- -50.26%
- P/E (x)
- 38.64x
- P/B (x)
- 0.42x
- Dividend Yield %
- 0.00%
- 11.24x
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