IP Rings Ltd.
•₹ 147.623.78%
2026-08-21
PROS
CONS
- A large part of profit comes from other income (226.6% of PBT)
- Recent results are weak - TTM profit is down 26.5% versus prior year
- Company has a low return on equity of -1.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -10.56x)
- Company has a low return on capital employed of 5.0%
- Interest coverage is weak at 1.2x - 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. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | IPRINGLTD | 148.80 | 61.00 | 188.62 | 0.00 | 1.54 | -7.78 | 96.03 | 17.80 | 7.78 | 9.51 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 78 | 74 | 89 | 82 | 79 | 58 | 84 | 82 | 84 | 85 | 87 | 96 | |
| 72 | 72 | 69 | 80 | 75 | 73 | 55 | 77 | 74 | 76 | 78 | 79 | 95 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 3 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| -2 | -2 | -1 | 2 | 0 | -1 | -5 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Tax % | 36.46% | -29.68% | 31.39% | 29.27% | 32.56% | 23.47% | 28.28% | 18.63% | 26.98% | 64.42% | 35.29% | 5.26% | 24.24% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | -1 | -4 | 3 | 2 | 0 | 1 | 1 | 2 |
| -1 | -2 | -1 | 1 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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
- 76
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -2
- Tax %
- 36.46%
- Net Profit
- 0
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 78
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -2
- Tax %
- -29.68%
- Net Profit
- 0
- -2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 74
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -1
- Tax %
- 31.39%
- Net Profit
- 0
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 89
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 2
- Tax %
- 29.27%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 82
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 0
- Tax %
- 32.56%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 79
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -1
- Tax %
- 23.47%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 58
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- -5
- Tax %
- 28.28%
- Net Profit
- -4
- -3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 84
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 1
- Tax %
- 18.63%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 82
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 1
- Tax %
- 26.98%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 84
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 1
- Tax %
- 64.42%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 85
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 35.29%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 87
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 2
- Tax %
- 5.26%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 96
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 2
- Tax %
- 24.24%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 273 | 323 | 317 | 303 | 337 | 351 | |
| 240 | 297 | 294 | 281 | 307 | 328 | |
| Operating Profit | 35 | 29 | 26 | 25 | 36 | — |
| OPM % | 13 | 9 | 8 | 8 | 11 | — |
| Other Income | 2 | 3 | 3 | 3 | 6 | 7 |
| Interest | 10 | 11 | 11 | 12 | 14 | 14 |
| Depreciation | 14 | 16 | 17 | 18 | 18 | 18 |
| 11 | 2 | -3 | -6 | 3 | 5 | |
| Tax % | 26 | 28 | 2 | 23 | 39 | 27 |
| Net Profit | 8 | 2 | -3 | -4 | 2 | 4 |
| EPS | 6 | 1 | -3 | -3 | 1 | — |
| Dividend Payout % | 31 | 76 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 6 | 1 | -3 | -3 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 6 | 1 | -3 | -3 | 1 | — |
Mar 2022
- 273
- 240
- Operating Profit
- 35
- OPM %
- 13
- Other Income
- 2
- Interest
- 10
- Depreciation
- 14
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 323
- 297
- Operating Profit
- 29
- OPM %
- 9
- Other Income
- 3
- Interest
- 11
- Depreciation
- 16
- 2
- Tax %
- 28
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 317
- 294
- Operating Profit
- 26
- OPM %
- 8
- Other Income
- 3
- Interest
- 11
- Depreciation
- 17
- -3
- Tax %
- 2
- Net Profit
- -3
- 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 2025
- 303
- 281
- Operating Profit
- 25
- OPM %
- 8
- Other Income
- 3
- Interest
- 12
- Depreciation
- 18
- -6
- Tax %
- 23
- Net Profit
- -4
- 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 2026
- 337
- 307
- Operating Profit
- 36
- OPM %
- 11
- Other Income
- 6
- Interest
- 14
- Depreciation
- 18
- 3
- Tax %
- 39
- Net Profit
- 2
- 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
TTM
- 351
- 328
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 14
- Depreciation
- 18
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 7%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- -2%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 |
| 99 | 98 | 93 | 89 | 90 | |
| 36 | 30 | 24 | 33 | 43 | |
| Trade Payables | 63 | 90 | 98 | 84 | 82 |
| 90 | 85 | 80 | 83 | 95 | |
| Total Liabilities | 301 | 316 | 307 | 301 | 323 |
| ASSETS | - | - | - | - | - |
| 154 | 154 | 146 | 146 | 151 | |
| Capital Work in Progress | 5 | 2 | 2 | 3 | 3 |
| 0 | 1 | 1 | 4 | 3 | |
| 53 | 60 | 59 | 53 | 70 | |
| 0 | 0 | 77 | 67 | 76 | |
| Cash & Bank | 3 | 6 | 6 | 2 | 2 |
| 85 | 93 | 15 | 25 | 18 | |
| Total Assets | 301 | 316 | 307 | 301 | 323 |
| Total Debt | 108 | 96 | 83 | 99 | 120 |
| Net Working Capital | 6 | -1 | -9 | -17 | -1 |
| Contingent Liabilities | 7 | 2 | 2 | 1 | 1 |
| Book Value per Share | 88.23 | 87.49 | 83.63 | 79.95 | 81.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 108 | 96 | 83 | 99 | 120 |
| Net Working Capital | 6 | -1 | -9 | -17 | -1 |
| Contingent Liabilities | 7 | 2 | 2 | 1 | 1 |
| Book Value per Share | 88.23 | 87.49 | 83.63 | 79.95 | 81.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 13
- 99
- 36
- Trade Payables
- 63
- 90
- Total Liabilities
- 301
- 154
- Capital Work in Progress
- 5
- 0
- 53
- 0
- Cash & Bank
- 3
- 85
- Total Assets
- 301
- Total Debt
- 108
- Net Working Capital
- 6
- Contingent Liabilities
- 7
- Book Value per Share
- 88.23
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- 6
- Contingent Liabilities
- 7
- Book Value per Share
- 88.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 98
- 30
- Trade Payables
- 90
- 85
- Total Liabilities
- 316
- 154
- Capital Work in Progress
- 2
- 1
- 60
- 0
- Cash & Bank
- 6
- 93
- Total Assets
- 316
- Total Debt
- 96
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 87.49
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 87.49
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 93
- 24
- Trade Payables
- 98
- 80
- Total Liabilities
- 307
- 146
- Capital Work in Progress
- 2
- 1
- 59
- 77
- Cash & Bank
- 6
- 15
- Total Assets
- 307
- Total Debt
- 83
- Net Working Capital
- -9
- Contingent Liabilities
- 2
- Book Value per Share
- 83.63
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- -9
- Contingent Liabilities
- 2
- Book Value per Share
- 83.63
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 89
- 33
- Trade Payables
- 84
- 83
- Total Liabilities
- 301
- 146
- Capital Work in Progress
- 3
- 4
- 53
- 67
- Cash & Bank
- 2
- 25
- Total Assets
- 301
- Total Debt
- 99
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- 79.95
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- 79.95
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 13
- 90
- 43
- Trade Payables
- 82
- 95
- Total Liabilities
- 323
- 151
- Capital Work in Progress
- 3
- 3
- 70
- 76
- Cash & Bank
- 2
- 18
- Total Assets
- 323
- Total Debt
- 120
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 81.33
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 81.33
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 23 | 42 | 35 | 19 | 8 | |
| Cash from Investing | -27 | -13 | -7 | -25 | -16 |
| Cash from Financing | 1 | -27 | -27 | 2 | 7 |
| -3 | 2 | 1 | -4 | -1 | |
| Free Cash Flow | 23 | 30 | 26 | 5 | -12 |
| OCF / Net Profit | 2.78 | 25.27 | -10.81 | -4.38 | 4.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 2.78 | 25.27 | -10.81 | -4.38 | 4.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 23
- Cash from Investing
- -27
- Cash from Financing
- 1
- -3
- Free Cash Flow
- 23
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
Mar 2023
- 42
- Cash from Investing
- -13
- Cash from Financing
- -27
- 2
- Free Cash Flow
- 30
- OCF / Net Profit
- 25.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 25.27
- Cumulative 5-Year FCF
- 0
Mar 2024
- 35
- Cash from Investing
- -7
- Cash from Financing
- -27
- 1
- Free Cash Flow
- 26
- OCF / Net Profit
- -10.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -10.81
- Cumulative 5-Year FCF
- 0
Mar 2025
- 19
- Cash from Investing
- -25
- Cash from Financing
- 2
- -4
- Free Cash Flow
- 5
- OCF / Net Profit
- -4.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.38
- Cumulative 5-Year FCF
- 0
Mar 2026
- 8
- Cash from Investing
- -16
- Cash from Financing
- 7
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- 4.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.86
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 6.47 | 1.32 | -2.55 | -3.49 | 1.36 |
| Book Value (₹) | 88.23 | 87.49 | 83.63 | 79.95 | 81.33 |
| Dividend per Share (₹) | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 17.78 | 13.90 | 10.76 | 10.40 | 15.20 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 12.99% | 9.03% | 7.25% | 7.31% | 8.92% |
| Net Margin % | 3.01% | 0.52% | -1.02% | -1.46% | 0.51% |
| ROE % | 7.33% | 1.50% | -2.98% | -4.27% | 1.68% |
| ROCE % | 9.58% | 6.18% | 4.14% | 3.08% | 7.78% |
| 2.73% | 0.54% | -1.04% | -1.46% | 0.55% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 90 | 81 | 88 | 87 | 77 |
| Inventory Days | 71 | 64 | 68 | 67 | 67 |
| Payable Days | 241 | 211 | 249 | 242 | 234 |
| -81 | -67 | -93 | -88 | -90 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.97x | 0.86x | 0.79x | 0.98x | 1.16x |
| Interest Coverage (x) | 2.10x | 1.21x | 0.71x | 0.51x | 1.21x |
| 1.05x | 0.99x | 0.95x | 0.89x | 0.99x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 18.55% | -2.03% | -4.21% | 11.01% |
| Operating Profit Growth % | 0.00% | -17.54% | -12.50% | -2.71% | 46.67% |
| Net Profit Growth % | 0.00% | -79.65% | -293.62% | -37.06% | 138.85% |
| 0.00% | 0.00% | -293.62% | -37.06% | 138.85% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 70.78x |
| P/B (x) | 0.00x | 0.00x | 1.78x | 1.75x | 1.18x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 10.40x | 11.05x | 6.58x |
Mar 2022
- EPS (₹)
- 6.47
- Book Value (₹)
- 88.23
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.78
- Operating Margin %
- 12.99%
- Net Margin %
- 3.01%
- ROE %
- 7.33%
- ROCE %
- 9.58%
- 2.73%
- Debtor Days
- 90
- Inventory Days
- 71
- Payable Days
- 241
- -81
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 2.10x
- 1.05x
- 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 2023
- EPS (₹)
- 1.32
- Book Value (₹)
- 87.49
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.90
- Operating Margin %
- 9.03%
- Net Margin %
- 0.52%
- ROE %
- 1.50%
- ROCE %
- 6.18%
- 0.54%
- Debtor Days
- 81
- Inventory Days
- 64
- Payable Days
- 211
- -67
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 1.21x
- 0.99x
- Revenue Growth %
- 18.55%
- Operating Profit Growth %
- -17.54%
- Net Profit Growth %
- -79.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.55
- Book Value (₹)
- 83.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.76
- Operating Margin %
- 7.25%
- Net Margin %
- -1.02%
- ROE %
- -2.98%
- ROCE %
- 4.14%
- -1.04%
- Debtor Days
- 88
- Inventory Days
- 68
- Payable Days
- 249
- -93
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 0.71x
- 0.95x
- Revenue Growth %
- -2.03%
- Operating Profit Growth %
- -12.50%
- Net Profit Growth %
- -293.62%
- -293.62%
- P/E (x)
- 0.00x
- P/B (x)
- 1.78x
- Dividend Yield %
- 0.00%
- 10.40x
Mar 2025
- EPS (₹)
- -3.49
- Book Value (₹)
- 79.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.40
- Operating Margin %
- 7.31%
- Net Margin %
- -1.46%
- ROE %
- -4.27%
- ROCE %
- 3.08%
- -1.46%
- Debtor Days
- 87
- Inventory Days
- 67
- Payable Days
- 242
- -88
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 0.51x
- 0.89x
- Revenue Growth %
- -4.21%
- Operating Profit Growth %
- -2.71%
- Net Profit Growth %
- -37.06%
- -37.06%
- P/E (x)
- 0.00x
- P/B (x)
- 1.75x
- Dividend Yield %
- 0.00%
- 11.05x
Mar 2026
- EPS (₹)
- 1.36
- Book Value (₹)
- 81.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.20
- Operating Margin %
- 8.92%
- Net Margin %
- 0.51%
- ROE %
- 1.68%
- ROCE %
- 7.78%
- 0.55%
- Debtor Days
- 77
- Inventory Days
- 67
- Payable Days
- 234
- -90
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 1.21x
- 0.99x
- Revenue Growth %
- 11.01%
- Operating Profit Growth %
- 46.67%
- Net Profit Growth %
- 138.85%
- 138.85%
- P/E (x)
- 70.78x
- P/B (x)
- 1.18x
- Dividend Yield %
- 0.00%
- 6.58x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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