Indian Acrylics Ltd.
•₹ —-%
-
PROS
- Operating margins have improved to 0.3% from -2.8%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 18.06x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -59.8% over last 3 years
- Company has a low return on capital employed of 1.9%
- Interest coverage is weak at -0.7x - 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. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | INDIANACRY | 6.00 | 0.00 | 81.19 | 0.00 | -1.67 | 64.52 | 106.94 | 24.08 | -5.92 | 1.25 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 172 | 130 | 106 | 114 | 78 | 96 | 83 | 86 | 71 | 89 | 74 | 107 | |
| 139 | 185 | 127 | 110 | 116 | 100 | 95 | 83 | 86 | 100 | 86 | 80 | 111 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 1 | 2 | 2 | 3 | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 2 |
| Interest | 8 | 9 | 8 | 6 | 6 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| -9 | -25 | -8 | -12 | -9 | -12 | -5 | -6 | -5 | -6 | -2 | -11 | -2 | |
| Tax % | -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% |
| Net Profit | 0 | 0 | 0 | 0 | -9 | -11 | -5 | -6 | -5 | -6 | -2 | -11 | -2 |
| -1 | -2 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | |
| Equity Capital | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| 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 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| 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
- 138
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 4
- -9
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 172
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- -25
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 130
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- -8
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 106
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 4
- -12
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 114
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -1
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 78
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -12
- Tax %
- -0.00%
- Net Profit
- -11
- -1
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 96
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 83
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 86
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 71
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 89
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 74
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- -11
- Tax %
- -0.00%
- Net Profit
- -11
- -1
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 107
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 135
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 135
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 544 | 481 | 531 | 737 | 749 | 534 | 624 | 910 | 555 | 394 | 341 | |
| 496 | 429 | 486 | 701 | 678 | 468 | 641 | 838 | 561 | 393 | 378 | |
| Operating Profit | 48 | 52 | 45 | 36 | 72 | 66 | -17 | 72 | -6 | 1 | — |
| OPM % | 9 | 11 | 8 | 5 | 10 | 12 | -3 | 8 | -1 | 0 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Interest | 18 | 16 | 20 | 28 | 38 | 35 | 34 | 37 | 33 | 19 | 17 |
| Depreciation | 10 | 13 | 16 | 18 | 22 | 25 | 25 | 16 | 15 | 14 | 11 |
| 21 | 23 | 9 | 12 | 11 | 6 | -76 | 19 | -54 | -31 | -21 | |
| Tax % | 0 | 0 | 0 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 21 | 23 | 9 | 11 | 11 | 6 | -76 | 19 | -54 | -31 | -21 |
| EPS | 0 | 0 | 0 | 0 | 1 | 0 | -6 | 1 | -4 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 1 | 1 | 0 | -6 | 1 | -4 | -2 | — |
| 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 | 2 | 2 | 1 | 1 | 1 | 0 | -6 | 1 | -4 | -2 | — |
Mar 2016
- 544
- 496
- Operating Profit
- 48
- OPM %
- 9
- Other Income
- 0
- Interest
- 18
- Depreciation
- 10
- 21
- Tax %
- 0
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 481
- 429
- Operating Profit
- 52
- OPM %
- 11
- Other Income
- 0
- Interest
- 16
- Depreciation
- 13
- 23
- Tax %
- 0
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 531
- 486
- Operating Profit
- 45
- OPM %
- 8
- Other Income
- 0
- Interest
- 20
- Depreciation
- 16
- 9
- Tax %
- 0
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 737
- 701
- Operating Profit
- 36
- OPM %
- 5
- Other Income
- 0
- Interest
- 28
- Depreciation
- 18
- 12
- Tax %
- 6
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 749
- 678
- Operating Profit
- 72
- OPM %
- 10
- Other Income
- 0
- Interest
- 38
- Depreciation
- 22
- 11
- Tax %
- 4
- Net Profit
- 11
- 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 2021
- 534
- 468
- Operating Profit
- 66
- OPM %
- 12
- Other Income
- 0
- Interest
- 35
- Depreciation
- 25
- 6
- Tax %
- 0
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 624
- 641
- Operating Profit
- -17
- OPM %
- -3
- Other Income
- 0
- Interest
- 34
- Depreciation
- 25
- -76
- Tax %
- 0
- Net Profit
- -76
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 910
- 838
- Operating Profit
- 72
- OPM %
- 8
- Other Income
- 0
- Interest
- 37
- Depreciation
- 16
- 19
- Tax %
- 0
- Net Profit
- 19
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 555
- 561
- Operating Profit
- -6
- OPM %
- -1
- Other Income
- 0
- Interest
- 33
- Depreciation
- 15
- -54
- Tax %
- 0
- Net Profit
- -54
- 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 2025
- 394
- 393
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 0
- Interest
- 19
- Depreciation
- 14
- -31
- Tax %
- 0
- Net Profit
- -31
- 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
TTM
- 341
- 378
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 17
- Depreciation
- 11
- -21
- Tax %
- 0
- Net Profit
- -21
- 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:
- —
- 5 Years:
- -12%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -16%
- 5 Years:
- -49%
- 3 Years:
- -60%
- Last Year:
- -122%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| -60 | -37 | -15 | -4 | 6 | 13 | -63 | -43 | -95 | -125 | |
| 22 | 15 | 29 | 15 | 29 | 9 | 15 | 21 | 30 | 27 | |
| Trade Payables | 141 | 139 | 142 | 203 | 219 | 173 | 261 | 239 | 128 | 123 |
| 89 | 170 | 205 | 227 | 228 | 244 | 251 | 205 | 199 | 212 | |
| Total Liabilities | 327 | 422 | 496 | 577 | 618 | 575 | 599 | 557 | 398 | 372 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 96 | 193 | 228 | 218 | 288 | 273 | 254 | 242 | 226 | 207 | |
| Capital Work in Progress | 56 | 1 | 11 | 58 | 11 | 3 | 2 | 1 | 1 | 1 |
| 101 | 125 | 175 | 202 | 231 | 228 | 213 | 208 | 113 | 110 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 16 | |
| Cash & Bank | 22 | 26 | 10 | 11 | 15 | 11 | 58 | 36 | 9 | 9 |
| 52 | 76 | 73 | 88 | 73 | 60 | 72 | 71 | 31 | 29 | |
| Total Assets | 327 | 422 | 496 | 577 | 618 | 575 | 599 | 557 | 398 | 372 |
| Total Debt | 40 | 147 | 204 | 205 | 203 | 207 | 209 | 178 | 184 | 182 |
| Net Working Capital | -7 | 26 | 49 | 32 | 17 | 55 | -6 | -4 | -51 | -35 |
| Contingent Liabilities | 51 | 30 | 52 | 40 | 11 | 11 | 12 | 12 | 11 | 11 |
| Book Value per Share | 5.59 | 7.24 | 8.89 | 9.73 | 10.47 | 10.97 | 5.36 | 6.81 | 3.01 | 0.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 40 | 147 | 204 | 205 | 203 | 207 | 209 | 178 | 184 | 182 |
| Net Working Capital | -7 | 26 | 49 | 32 | 17 | 55 | -6 | -4 | -51 | -35 |
| Contingent Liabilities | 51 | 30 | 52 | 40 | 11 | 11 | 12 | 12 | 11 | 11 |
| Book Value per Share | 5.59 | 7.24 | 8.89 | 9.73 | 10.47 | 10.97 | 5.36 | 6.81 | 3.01 | 0.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 135
- -60
- 22
- Trade Payables
- 141
- 89
- Total Liabilities
- 327
- 96
- Capital Work in Progress
- 56
- 101
- 0
- Cash & Bank
- 22
- 52
- Total Assets
- 327
- Total Debt
- 40
- Net Working Capital
- -7
- Contingent Liabilities
- 51
- Book Value per Share
- 5.59
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -7
- Contingent Liabilities
- 51
- Book Value per Share
- 5.59
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 135
- -37
- 15
- Trade Payables
- 139
- 170
- Total Liabilities
- 422
- 193
- Capital Work in Progress
- 1
- 125
- 0
- Cash & Bank
- 26
- 76
- Total Assets
- 422
- Total Debt
- 147
- Net Working Capital
- 26
- Contingent Liabilities
- 30
- Book Value per Share
- 7.24
- Face Value
- 10.00
- Total Debt
- 147
- Net Working Capital
- 26
- Contingent Liabilities
- 30
- Book Value per Share
- 7.24
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 135
- -15
- 29
- Trade Payables
- 142
- 205
- Total Liabilities
- 496
- 228
- Capital Work in Progress
- 11
- 175
- 0
- Cash & Bank
- 10
- 73
- Total Assets
- 496
- Total Debt
- 204
- Net Working Capital
- 49
- Contingent Liabilities
- 52
- Book Value per Share
- 8.89
- Face Value
- 10.00
- Total Debt
- 204
- Net Working Capital
- 49
- Contingent Liabilities
- 52
- Book Value per Share
- 8.89
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 135
- -4
- 15
- Trade Payables
- 203
- 227
- Total Liabilities
- 577
- 218
- Capital Work in Progress
- 58
- 202
- 0
- Cash & Bank
- 11
- 88
- Total Assets
- 577
- Total Debt
- 205
- Net Working Capital
- 32
- Contingent Liabilities
- 40
- Book Value per Share
- 9.73
- Face Value
- 10.00
- Total Debt
- 205
- Net Working Capital
- 32
- Contingent Liabilities
- 40
- Book Value per Share
- 9.73
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 135
- 6
- 29
- Trade Payables
- 219
- 228
- Total Liabilities
- 618
- 288
- Capital Work in Progress
- 11
- 231
- 0
- Cash & Bank
- 15
- 73
- Total Assets
- 618
- Total Debt
- 203
- Net Working Capital
- 17
- Contingent Liabilities
- 11
- Book Value per Share
- 10.47
- Face Value
- 10.00
- Total Debt
- 203
- Net Working Capital
- 17
- Contingent Liabilities
- 11
- Book Value per Share
- 10.47
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 135
- 13
- 9
- Trade Payables
- 173
- 244
- Total Liabilities
- 575
- 273
- Capital Work in Progress
- 3
- 228
- 0
- Cash & Bank
- 11
- 60
- Total Assets
- 575
- Total Debt
- 207
- Net Working Capital
- 55
- Contingent Liabilities
- 11
- Book Value per Share
- 10.97
- Face Value
- 10.00
- Total Debt
- 207
- Net Working Capital
- 55
- Contingent Liabilities
- 11
- Book Value per Share
- 10.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 135
- -63
- 15
- Trade Payables
- 261
- 251
- Total Liabilities
- 599
- 254
- Capital Work in Progress
- 2
- 213
- 0
- Cash & Bank
- 58
- 72
- Total Assets
- 599
- Total Debt
- 209
- Net Working Capital
- -6
- Contingent Liabilities
- 12
- Book Value per Share
- 5.36
- Face Value
- 10.00
- Total Debt
- 209
- Net Working Capital
- -6
- Contingent Liabilities
- 12
- Book Value per Share
- 5.36
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 135
- -43
- 21
- Trade Payables
- 239
- 205
- Total Liabilities
- 557
- 242
- Capital Work in Progress
- 1
- 208
- 0
- Cash & Bank
- 36
- 71
- Total Assets
- 557
- Total Debt
- 178
- Net Working Capital
- -4
- Contingent Liabilities
- 12
- Book Value per Share
- 6.81
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- -4
- Contingent Liabilities
- 12
- Book Value per Share
- 6.81
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 135
- -95
- 30
- Trade Payables
- 128
- 199
- Total Liabilities
- 398
- 226
- Capital Work in Progress
- 1
- 113
- 18
- Cash & Bank
- 9
- 31
- Total Assets
- 398
- Total Debt
- 184
- Net Working Capital
- -51
- Contingent Liabilities
- 11
- Book Value per Share
- 3.01
- Face Value
- 10.00
- Total Debt
- 184
- Net Working Capital
- -51
- Contingent Liabilities
- 11
- Book Value per Share
- 3.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 135
- -125
- 27
- Trade Payables
- 123
- 212
- Total Liabilities
- 372
- 207
- Capital Work in Progress
- 1
- 110
- 16
- Cash & Bank
- 9
- 29
- Total Assets
- 372
- Total Debt
- 182
- Net Working Capital
- -35
- Contingent Liabilities
- 11
- Book Value per Share
- 0.75
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -35
- Contingent Liabilities
- 11
- Book Value per Share
- 0.75
- 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 | 15 | 4 | 76 | 101 | 11 | 87 | 54 | 9 | -10 | |
| Cash from Investing | -58 | -57 | -60 | -57 | -43 | -5 | -4 | -1 | 0 | 27 |
| Cash from Financing | 23 | 46 | 40 | -18 | -54 | -11 | -37 | -74 | -36 | -17 |
| 10 | 4 | -16 | 1 | 4 | -5 | 47 | -22 | -27 | 1 | |
| Free Cash Flow | 46 | -40 | -55 | 21 | 56 | 11 | 84 | 51 | 9 | -10 |
| OCF / Net Profit | 2.22 | 0.64 | 0.50 | 6.65 | 9.38 | 1.79 | -1.15 | 2.76 | -0.16 | 0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -8 | 117 | 223 | 211 | 146 |
| OCF / Net Profit | 2.22 | 0.64 | 0.50 | 6.65 | 9.38 | 1.79 | -1.15 | 2.76 | -0.16 | 0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -8 | 117 | 223 | 211 | 146 |
Mar 2016
- 46
- Cash from Investing
- -58
- Cash from Financing
- 23
- 10
- Free Cash Flow
- 46
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2017
- 15
- Cash from Investing
- -57
- Cash from Financing
- 46
- 4
- Free Cash Flow
- -40
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -60
- Cash from Financing
- 40
- -16
- Free Cash Flow
- -55
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2019
- 76
- Cash from Investing
- -57
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 6.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- 101
- Cash from Investing
- -43
- Cash from Financing
- -54
- 4
- Free Cash Flow
- 56
- OCF / Net Profit
- 9.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 11
- Cash from Investing
- -5
- Cash from Financing
- -11
- -5
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -8
Mar 2022
- 87
- Cash from Investing
- -4
- Cash from Financing
- -37
- 47
- Free Cash Flow
- 84
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 117
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 117
Mar 2023
- 54
- Cash from Investing
- -1
- Cash from Financing
- -74
- -22
- Free Cash Flow
- 51
- OCF / Net Profit
- 2.76
- Cumulative 5-Year FCF
- 223
- OCF / Net Profit
- 2.76
- Cumulative 5-Year FCF
- 223
Mar 2024
- 9
- Cash from Investing
- 0
- Cash from Financing
- -36
- -27
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 211
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 211
Mar 2025
- -10
- Cash from Investing
- 27
- Cash from Financing
- -17
- 1
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 146
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 146
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 (₹) | 1.52 | 1.73 | 0.66 | 0.84 | 0.79 | 0.46 | -5.62 | 1.44 | -3.99 | -2.28 |
| Book Value (₹) | 5.59 | 7.24 | 8.89 | 9.73 | 10.47 | 10.97 | 5.36 | 6.81 | 3.01 | 0.75 |
| 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 (₹) | 2.27 | 2.66 | 1.82 | 2.16 | 2.44 | 2.33 | -3.79 | 2.61 | -2.86 | -1.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.34% | 10.00% | 8.34% | 4.87% | 9.54% | 12.40% | -2.78% | 7.93% | -1.13% | 0.34% |
| Net Margin % | 3.55% | 4.52% | 1.66% | 1.54% | 1.43% | 1.18% | -12.19% | 2.14% | -9.75% | -7.83% |
| ROE % | 27.28% | 26.90% | 8.13% | 9.04% | 7.85% | 4.33% | -68.83% | 23.63% | -81.36% | -121.63% |
| ROCE % | 32.96% | 21.56% | 10.17% | 12.28% | 14.47% | 11.70% | -13.23% | 20.42% | -8.72% | -5.92% |
| 6.30% | 6.23% | 1.93% | 2.12% | 1.79% | 1.05% | -12.96% | 3.37% | -11.31% | -8.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 18 | 27 | 29 | 18 | 15 | 15 | 12 | 10 | 15 | 16 |
| Inventory Days | 63 | 80 | 102 | 93 | 105 | 157 | 129 | 84 | 106 | 104 |
| Payable Days | 138 | 175 | 151 | 120 | 160 | 238 | 167 | 153 | 181 | 180 |
| -57 | -68 | -20 | -9 | -39 | -66 | -26 | -59 | -60 | -61 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.53x | 1.50x | 1.70x | 1.55x | 1.43x | 1.39x | 2.88x | 1.93x | 4.51x | 18.06x |
| Interest Coverage (x) | 2.17x | 2.50x | 1.44x | 1.42x | 1.30x | 1.18x | -1.24x | 1.53x | -0.66x | -0.66x |
| 0.96x | 1.13x | 1.24x | 1.12x | 1.06x | 1.23x | 0.98x | 0.99x | 0.77x | 0.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -11.67% | 10.49% | 38.77% | 1.67% | -28.77% | 16.89% | 45.83% | -39.04% | -28.88% |
| Operating Profit Growth % | 0.00% | 6.87% | -13.60% | -19.68% | 99.31% | -7.43% | -126.23% | 515.41% | -108.68% | 121.35% |
| Net Profit Growth % | 0.00% | 13.25% | -61.98% | 28.21% | -5.76% | -41.44% | -1311.34% | 125.59% | -377.61% | 42.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -377.61% | 42.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.01x | 8.79x |
| 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 | -54.04x | 195.62x |
Mar 2016
- EPS (₹)
- 1.52
- Book Value (₹)
- 5.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.27
- Operating Margin %
- 8.34%
- Net Margin %
- 3.55%
- ROE %
- 27.28%
- ROCE %
- 32.96%
- 6.30%
- Debtor Days
- 18
- Inventory Days
- 63
- Payable Days
- 138
- -57
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.17x
- 0.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.73
- Book Value (₹)
- 7.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.66
- Operating Margin %
- 10.00%
- Net Margin %
- 4.52%
- ROE %
- 26.90%
- ROCE %
- 21.56%
- 6.23%
- Debtor Days
- 27
- Inventory Days
- 80
- Payable Days
- 175
- -68
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 2.50x
- 1.13x
- Revenue Growth %
- -11.67%
- Operating Profit Growth %
- 6.87%
- Net Profit Growth %
- 13.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.66
- Book Value (₹)
- 8.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.82
- Operating Margin %
- 8.34%
- Net Margin %
- 1.66%
- ROE %
- 8.13%
- ROCE %
- 10.17%
- 1.93%
- Debtor Days
- 29
- Inventory Days
- 102
- Payable Days
- 151
- -20
- Debt to Equity (x)
- 1.70x
- Interest Coverage (x)
- 1.44x
- 1.24x
- Revenue Growth %
- 10.49%
- Operating Profit Growth %
- -13.60%
- Net Profit Growth %
- -61.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.84
- Book Value (₹)
- 9.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.16
- Operating Margin %
- 4.87%
- Net Margin %
- 1.54%
- ROE %
- 9.04%
- ROCE %
- 12.28%
- 2.12%
- Debtor Days
- 18
- Inventory Days
- 93
- Payable Days
- 120
- -9
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 1.42x
- 1.12x
- Revenue Growth %
- 38.77%
- Operating Profit Growth %
- -19.68%
- Net Profit Growth %
- 28.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.79
- Book Value (₹)
- 10.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.44
- Operating Margin %
- 9.54%
- Net Margin %
- 1.43%
- ROE %
- 7.85%
- ROCE %
- 14.47%
- 1.79%
- Debtor Days
- 15
- Inventory Days
- 105
- Payable Days
- 160
- -39
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.30x
- 1.06x
- Revenue Growth %
- 1.67%
- Operating Profit Growth %
- 99.31%
- Net Profit Growth %
- -5.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.46
- Book Value (₹)
- 10.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 12.40%
- Net Margin %
- 1.18%
- ROE %
- 4.33%
- ROCE %
- 11.70%
- 1.05%
- Debtor Days
- 15
- Inventory Days
- 157
- Payable Days
- 238
- -66
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 1.18x
- 1.23x
- Revenue Growth %
- -28.77%
- Operating Profit Growth %
- -7.43%
- Net Profit Growth %
- -41.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.62
- Book Value (₹)
- 5.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.79
- Operating Margin %
- -2.78%
- Net Margin %
- -12.19%
- ROE %
- -68.83%
- ROCE %
- -13.23%
- -12.96%
- Debtor Days
- 12
- Inventory Days
- 129
- Payable Days
- 167
- -26
- Debt to Equity (x)
- 2.88x
- Interest Coverage (x)
- -1.24x
- 0.98x
- Revenue Growth %
- 16.89%
- Operating Profit Growth %
- -126.23%
- Net Profit Growth %
- -1311.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.44
- Book Value (₹)
- 6.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.61
- Operating Margin %
- 7.93%
- Net Margin %
- 2.14%
- ROE %
- 23.63%
- ROCE %
- 20.42%
- 3.37%
- Debtor Days
- 10
- Inventory Days
- 84
- Payable Days
- 153
- -59
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 1.53x
- 0.99x
- Revenue Growth %
- 45.83%
- Operating Profit Growth %
- 515.41%
- Net Profit Growth %
- 125.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.99
- Book Value (₹)
- 3.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.86
- Operating Margin %
- -1.13%
- Net Margin %
- -9.75%
- ROE %
- -81.36%
- ROCE %
- -8.72%
- -11.31%
- Debtor Days
- 15
- Inventory Days
- 106
- Payable Days
- 181
- -60
- Debt to Equity (x)
- 4.51x
- Interest Coverage (x)
- -0.66x
- 0.77x
- Revenue Growth %
- -39.04%
- Operating Profit Growth %
- -108.68%
- Net Profit Growth %
- -377.61%
- -377.61%
- P/E (x)
- 0.00x
- P/B (x)
- 4.01x
- Dividend Yield %
- 0.00%
- -54.04x
Mar 2025
- EPS (₹)
- -2.28
- Book Value (₹)
- 0.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.27
- Operating Margin %
- 0.34%
- Net Margin %
- -7.83%
- ROE %
- -121.63%
- ROCE %
- -5.92%
- -8.02%
- Debtor Days
- 16
- Inventory Days
- 104
- Payable Days
- 180
- -61
- Debt to Equity (x)
- 18.06x
- Interest Coverage (x)
- -0.66x
- 0.82x
- Revenue Growth %
- -28.88%
- Operating Profit Growth %
- 121.35%
- Net Profit Growth %
- 42.88%
- 42.88%
- P/E (x)
- 0.00x
- P/B (x)
- 8.79x
- Dividend Yield %
- 0.00%
- 195.62x
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