IP Rings Ltd.
•₹ 147.623.78%
2026-08-21
PROS
CONS
- A large part of profit comes from other income (166.2% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -19.35x)
- Company has a low return on equity of -1.0% over last 3 years
- Company has a low return on capital employed of 5.4%
- Interest coverage is weak at 1.3x - 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 2 | 2 | |
| Tax % | 36.46% | -29.68% | 31.39% | 29.27% | 32.56% | 23.23% | 28.23% | 18.63% | 26.98% | 66.34% | 36.00% | 5.42% | 24.49% |
| Net Profit | -1 | -2 | -1 | 1 | 0 | -1 | -4 | 1 | 0 | 0 | 0 | 2 | 2 |
| -1 | -2 | -1 | 1 | 0 | -1 | -3 | 1 | 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
- -1
- -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
- -2
- -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
- -1
- -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
- 1
- 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
- 0
- 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 %
- 23.23%
- 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 %
- 28.23%
- 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
- 1
- 1
- 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
- 0
- 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 %
- 66.34%
- 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
- 0
- Tax %
- 36.00%
- Net Profit
- 0
- 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 %
- 5.42%
- Net Profit
- 2
- 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 %
- 24.49%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 203 | 212 | 198 | 198 | 273 | 323 | 317 | 303 | 337 | 351 | |
| 160 | 179 | 184 | 176 | 174 | 240 | 297 | 294 | 281 | 307 | 328 | |
| Operating Profit | 15 | 25 | 29 | 22 | 26 | 35 | 29 | 26 | 25 | 36 | — |
| OPM % | 9 | 12 | 13 | 11 | 13 | 13 | 9 | 8 | 8 | 11 | — |
| Other Income | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 6 | 7 |
| Interest | 10 | 7 | 8 | 9 | 7 | 10 | 11 | 11 | 12 | 14 | 14 |
| Depreciation | 8 | 8 | 10 | 11 | 12 | 14 | 16 | 17 | 18 | 18 | 18 |
| -3 | 10 | 11 | 2 | 7 | 11 | 2 | -3 | -5 | 4 | 5 | |
| Tax % | 44 | 28 | 28 | 37 | 24 | 26 | 27 | 2 | 29 | 29 | 28 |
| Net Profit | -1 | 7 | 8 | 1 | 5 | 8 | 2 | -3 | -3 | 3 | 4 |
| EPS | 0 | 0 | 0 | 0 | 4 | 6 | 1 | -2 | -3 | 2 | — |
| Dividend Payout % | 0 | 0 | 16 | 0 | 38 | 31 | 73 | 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 | -1 | 6 | 6 | 1 | 4 | 6 | 1 | -2 | -3 | 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 | -1 | 6 | 6 | 1 | 4 | 6 | 1 | -2 | -3 | 2 | — |
Mar 2017
- 174
- 160
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 2
- Interest
- 10
- Depreciation
- 8
- -3
- Tax %
- 44
- Net Profit
- -1
- 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 2018
- 203
- 179
- Operating Profit
- 25
- OPM %
- 12
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 10
- Tax %
- 28
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 212
- 184
- Operating Profit
- 29
- OPM %
- 13
- Other Income
- 1
- Interest
- 8
- Depreciation
- 10
- 11
- Tax %
- 28
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 198
- 176
- Operating Profit
- 22
- OPM %
- 11
- Other Income
- 1
- Interest
- 9
- Depreciation
- 11
- 2
- Tax %
- 37
- Net Profit
- 1
- 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 2021
- 198
- 174
- Operating Profit
- 26
- OPM %
- 13
- Other Income
- 1
- Interest
- 7
- Depreciation
- 12
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
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 %
- 27
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 73
- 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
- -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 2025
- 303
- 281
- Operating Profit
- 25
- OPM %
- 8
- Other Income
- 3
- Interest
- 12
- Depreciation
- 18
- -5
- Tax %
- 29
- 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 2026
- 337
- 307
- Operating Profit
- 36
- OPM %
- 11
- Other Income
- 6
- Interest
- 14
- Depreciation
- 18
- 4
- Tax %
- 29
- Net Profit
- 3
- 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
- 351
- 328
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 14
- Depreciation
- 18
- 5
- Tax %
- 28
- Net Profit
- 4
- 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:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- -12%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 7%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- -1%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 74 | 81 | 89 | 88 | 93 | 99 | 98 | 94 | 90 | 93 | |
| 29 | 36 | 38 | 40 | 40 | 36 | 30 | 24 | 33 | 43 | |
| Trade Payables | 33 | 28 | 35 | 30 | 53 | 63 | 90 | 98 | 84 | 82 |
| 40 | 48 | 54 | 67 | 74 | 90 | 85 | 80 | 83 | 95 | |
| Total Liabilities | 189 | 207 | 228 | 237 | 273 | 301 | 316 | 308 | 303 | 326 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 85 | 95 | 118 | 119 | 145 | 154 | 154 | 146 | 146 | 151 | |
| Capital Work in Progress | 3 | 4 | 2 | 19 | 2 | 5 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 7 | 7 | |
| 34 | 35 | 40 | 38 | 47 | 53 | 60 | 59 | 53 | 70 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 67 | 76 | |
| Cash & Bank | 2 | 5 | 6 | 12 | 7 | 3 | 6 | 6 | 1 | 1 |
| 65 | 67 | 62 | 49 | 72 | 85 | 93 | 15 | 25 | 18 | |
| Total Assets | 189 | 207 | 228 | 237 | 273 | 301 | 316 | 308 | 303 | 326 |
| Total Debt | 60 | 73 | 82 | 82 | 93 | 108 | 96 | 83 | 99 | 120 |
| Net Working Capital | 7 | 4 | 11 | -11 | -3 | 6 | -1 | -9 | -17 | -2 |
| Contingent Liabilities | 14 | 16 | 15 | 6 | 8 | 7 | 2 | 2 | 1 | 1 |
| Book Value per Share | 68.27 | 73.96 | 80.17 | 79.72 | 83.14 | 88.24 | 87.56 | 84.09 | 81.38 | 83.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 60 | 73 | 82 | 82 | 93 | 108 | 96 | 83 | 99 | 120 |
| Net Working Capital | 7 | 4 | 11 | -11 | -3 | 6 | -1 | -9 | -17 | -2 |
| Contingent Liabilities | 14 | 16 | 15 | 6 | 8 | 7 | 2 | 2 | 1 | 1 |
| Book Value per Share | 68.27 | 73.96 | 80.17 | 79.72 | 83.14 | 88.24 | 87.56 | 84.09 | 81.38 | 83.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 13
- 74
- 29
- Trade Payables
- 33
- 40
- Total Liabilities
- 189
- 85
- Capital Work in Progress
- 3
- 0
- 34
- 0
- Cash & Bank
- 2
- 65
- Total Assets
- 189
- Total Debt
- 60
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 68.27
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 68.27
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 81
- 36
- Trade Payables
- 28
- 48
- Total Liabilities
- 207
- 95
- Capital Work in Progress
- 4
- 0
- 35
- 0
- Cash & Bank
- 5
- 67
- Total Assets
- 207
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 16
- Book Value per Share
- 73.96
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 16
- Book Value per Share
- 73.96
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 89
- 38
- Trade Payables
- 35
- 54
- Total Liabilities
- 228
- 118
- Capital Work in Progress
- 2
- 0
- 40
- 0
- Cash & Bank
- 6
- 62
- Total Assets
- 228
- Total Debt
- 82
- Net Working Capital
- 11
- Contingent Liabilities
- 15
- Book Value per Share
- 80.17
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 11
- Contingent Liabilities
- 15
- Book Value per Share
- 80.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 88
- 40
- Trade Payables
- 30
- 67
- Total Liabilities
- 237
- 119
- Capital Work in Progress
- 19
- 0
- 38
- 0
- Cash & Bank
- 12
- 49
- Total Assets
- 237
- Total Debt
- 82
- Net Working Capital
- -11
- Contingent Liabilities
- 6
- Book Value per Share
- 79.72
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- -11
- Contingent Liabilities
- 6
- Book Value per Share
- 79.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 93
- 40
- Trade Payables
- 53
- 74
- Total Liabilities
- 273
- 145
- Capital Work in Progress
- 2
- 0
- 47
- 0
- Cash & Bank
- 7
- 72
- Total Assets
- 273
- Total Debt
- 93
- Net Working Capital
- -3
- Contingent Liabilities
- 8
- Book Value per Share
- 83.14
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -3
- Contingent Liabilities
- 8
- Book Value per Share
- 83.14
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 99
- 36
- Trade Payables
- 63
- 90
- Total Liabilities
- 301
- 154
- Capital Work in Progress
- 5
- 1
- 53
- 0
- Cash & Bank
- 3
- 85
- Total Assets
- 301
- Total Debt
- 108
- Net Working Capital
- 6
- Contingent Liabilities
- 7
- Book Value per Share
- 88.24
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- 6
- Contingent Liabilities
- 7
- Book Value per Share
- 88.24
- 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
- 87.56
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 87.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 94
- 24
- Trade Payables
- 98
- 80
- Total Liabilities
- 308
- 146
- Capital Work in Progress
- 2
- 2
- 59
- 77
- Cash & Bank
- 6
- 15
- Total Assets
- 308
- Total Debt
- 83
- Net Working Capital
- -9
- Contingent Liabilities
- 2
- Book Value per Share
- 84.09
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- -9
- Contingent Liabilities
- 2
- Book Value per Share
- 84.09
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 90
- 33
- Trade Payables
- 84
- 83
- Total Liabilities
- 303
- 146
- Capital Work in Progress
- 3
- 7
- 53
- 67
- Cash & Bank
- 1
- 25
- Total Assets
- 303
- Total Debt
- 99
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- 81.38
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- 81.38
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 13
- 93
- 43
- Trade Payables
- 82
- 95
- Total Liabilities
- 326
- 151
- Capital Work in Progress
- 3
- 7
- 70
- 76
- Cash & Bank
- 1
- 18
- Total Assets
- 326
- Total Debt
- 120
- Net Working Capital
- -2
- Contingent Liabilities
- 1
- Book Value per Share
- 83.53
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- -2
- Contingent Liabilities
- 1
- Book Value per Share
- 83.53
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 22 | 21 | 32 | 17 | 23 | 42 | 35 | 19 | 8 | |
| Cash from Investing | 30 | -24 | -22 | -15 | -26 | -27 | -13 | -7 | -26 | -16 |
| Cash from Financing | -36 | 6 | 2 | -11 | 4 | 1 | -27 | -27 | 2 | 7 |
| 4 | 4 | 0 | 6 | -5 | -3 | 2 | 1 | -5 | -1 | |
| Free Cash Flow | -4 | 22 | -10 | 3 | -2 | -4 | 30 | 26 | 5 | -12 |
| OCF / Net Profit | -7.13 | 2.97 | 2.61 | 29.22 | 3.43 | 2.77 | 24.27 | -12.78 | -6.06 | 3.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 9 | 17 | 53 | 55 | 46 |
| OCF / Net Profit | -7.13 | 2.97 | 2.61 | 29.22 | 3.43 | 2.77 | 24.27 | -12.78 | -6.06 | 3.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 9 | 17 | 53 | 55 | 46 |
Mar 2017
- 10
- Cash from Investing
- 30
- Cash from Financing
- -36
- 4
- Free Cash Flow
- -4
- OCF / Net Profit
- -7.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 22
- Cash from Investing
- -24
- Cash from Financing
- 6
- 4
- Free Cash Flow
- 22
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 21
- Cash from Investing
- -22
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -10
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- -15
- Cash from Financing
- -11
- 6
- Free Cash Flow
- 3
- OCF / Net Profit
- 29.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 29.22
- Cumulative 5-Year FCF
- 0
Mar 2021
- 17
- Cash from Investing
- -26
- Cash from Financing
- 4
- -5
- Free Cash Flow
- -2
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 8
Mar 2022
- 23
- Cash from Investing
- -27
- Cash from Financing
- 1
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 9
Mar 2023
- 42
- Cash from Investing
- -13
- Cash from Financing
- -27
- 2
- Free Cash Flow
- 30
- OCF / Net Profit
- 24.27
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 24.27
- Cumulative 5-Year FCF
- 17
Mar 2024
- 35
- Cash from Investing
- -7
- Cash from Financing
- -27
- 1
- Free Cash Flow
- 26
- OCF / Net Profit
- -12.78
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- -12.78
- Cumulative 5-Year FCF
- 53
Mar 2025
- 19
- Cash from Investing
- -26
- Cash from Financing
- 2
- -5
- Free Cash Flow
- 5
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- 55
Mar 2026
- 8
- Cash from Investing
- -16
- Cash from Financing
- 7
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 46
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.14 | 5.79 | 6.27 | 0.87 | 3.92 | 6.48 | 1.37 | -2.15 | -2.52 | 2.12 |
| Book Value (₹) | 68.27 | 73.96 | 80.17 | 79.72 | 83.14 | 88.24 | 87.56 | 84.09 | 81.38 | 83.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 0.00 | 1.50 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.18 | 12.13 | 13.98 | 9.59 | 13.03 | 17.79 | 13.95 | 11.15 | 11.37 | 15.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.11% | 12.26% | 13.50% | 11.23% | 12.86% | 12.99% | 9.03% | 7.25% | 7.31% | 8.92% |
| Net Margin % | -0.76% | 3.55% | 3.75% | 0.56% | 2.50% | 3.01% | 0.54% | -0.86% | -1.05% | 0.80% |
| ROE % | -2.28% | 8.14% | 8.13% | 1.09% | 4.81% | 7.56% | 1.56% | -2.51% | -3.05% | 2.58% |
| ROCE % | 5.44% | 11.06% | 10.76% | 6.09% | 7.33% | 10.08% | 6.21% | 4.38% | 3.68% | 8.15% |
| -0.84% | 3.71% | 3.66% | 0.47% | 1.95% | 2.86% | 0.56% | -0.88% | -1.05% | 0.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 80 | 84 | 83 | 81 | 87 | 83 | 81 | 88 | 87 | 77 |
| Inventory Days | 58 | 61 | 65 | 72 | 78 | 67 | 64 | 68 | 67 | 67 |
| Payable Days | 150 | 159 | 149 | 149 | 214 | 223 | 211 | 249 | 242 | 234 |
| -12 | -14 | -1 | 4 | -49 | -73 | -67 | -93 | -88 | -90 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.69x | 0.78x | 0.81x | 0.81x | 0.88x | 0.97x | 0.86x | 0.78x | 0.96x | 1.13x |
| Interest Coverage (x) | 0.74x | 2.42x | 2.41x | 1.18x | 1.88x | 2.10x | 1.22x | 0.76x | 0.62x | 1.28x |
| 1.08x | 1.05x | 1.12x | 0.89x | 0.98x | 1.05x | 0.99x | 0.95x | 0.89x | 0.99x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 46.90% | 16.89% | 4.53% | -6.68% | 0.27% | 37.41% | 18.55% | -2.03% | -4.21% | 11.01% |
| Operating Profit Growth % | -1.99% | 64.40% | 13.00% | -22.35% | 14.79% | 38.79% | -17.54% | -12.50% | -2.79% | 46.41% |
| Net Profit Growth % | -777.82% | 606.67% | 8.37% | -86.14% | 351.19% | 65.35% | -78.87% | -257.34% | -17.08% | 184.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -257.34% | -17.08% | 184.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.77x | 1.72x | 1.15x |
| 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 | 10.40x | 11.09x | 6.62x |
Mar 2017
- EPS (₹)
- -1.14
- Book Value (₹)
- 68.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.18
- Operating Margin %
- 8.11%
- Net Margin %
- -0.76%
- ROE %
- -2.28%
- ROCE %
- 5.44%
- -0.84%
- Debtor Days
- 80
- Inventory Days
- 58
- Payable Days
- 150
- -12
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 0.74x
- 1.08x
- Revenue Growth %
- 46.90%
- Operating Profit Growth %
- -1.99%
- Net Profit Growth %
- -777.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.79
- Book Value (₹)
- 73.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.13
- Operating Margin %
- 12.26%
- Net Margin %
- 3.55%
- ROE %
- 8.14%
- ROCE %
- 11.06%
- 3.71%
- Debtor Days
- 84
- Inventory Days
- 61
- Payable Days
- 159
- -14
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.42x
- 1.05x
- Revenue Growth %
- 16.89%
- Operating Profit Growth %
- 64.40%
- Net Profit Growth %
- 606.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.27
- Book Value (₹)
- 80.17
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.98
- Operating Margin %
- 13.50%
- Net Margin %
- 3.75%
- ROE %
- 8.13%
- ROCE %
- 10.76%
- 3.66%
- Debtor Days
- 83
- Inventory Days
- 65
- Payable Days
- 149
- -1
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.41x
- 1.12x
- Revenue Growth %
- 4.53%
- Operating Profit Growth %
- 13.00%
- Net Profit Growth %
- 8.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.87
- Book Value (₹)
- 79.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.59
- Operating Margin %
- 11.23%
- Net Margin %
- 0.56%
- ROE %
- 1.09%
- ROCE %
- 6.09%
- 0.47%
- Debtor Days
- 81
- Inventory Days
- 72
- Payable Days
- 149
- 4
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.18x
- 0.89x
- Revenue Growth %
- -6.68%
- Operating Profit Growth %
- -22.35%
- Net Profit Growth %
- -86.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.92
- Book Value (₹)
- 83.14
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 13.03
- Operating Margin %
- 12.86%
- Net Margin %
- 2.50%
- ROE %
- 4.81%
- ROCE %
- 7.33%
- 1.95%
- Debtor Days
- 87
- Inventory Days
- 78
- Payable Days
- 214
- -49
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.88x
- 0.98x
- Revenue Growth %
- 0.27%
- Operating Profit Growth %
- 14.79%
- Net Profit Growth %
- 351.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.48
- Book Value (₹)
- 88.24
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.79
- Operating Margin %
- 12.99%
- Net Margin %
- 3.01%
- ROE %
- 7.56%
- ROCE %
- 10.08%
- 2.86%
- Debtor Days
- 83
- Inventory Days
- 67
- Payable Days
- 223
- -73
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 2.10x
- 1.05x
- Revenue Growth %
- 37.41%
- Operating Profit Growth %
- 38.79%
- Net Profit Growth %
- 65.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.37
- Book Value (₹)
- 87.56
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.95
- Operating Margin %
- 9.03%
- Net Margin %
- 0.54%
- ROE %
- 1.56%
- ROCE %
- 6.21%
- 0.56%
- Debtor Days
- 81
- Inventory Days
- 64
- Payable Days
- 211
- -67
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 1.22x
- 0.99x
- Revenue Growth %
- 18.55%
- Operating Profit Growth %
- -17.54%
- Net Profit Growth %
- -78.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.15
- Book Value (₹)
- 84.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.15
- Operating Margin %
- 7.25%
- Net Margin %
- -0.86%
- ROE %
- -2.51%
- ROCE %
- 4.38%
- -0.88%
- Debtor Days
- 88
- Inventory Days
- 68
- Payable Days
- 249
- -93
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 0.76x
- 0.95x
- Revenue Growth %
- -2.03%
- Operating Profit Growth %
- -12.50%
- Net Profit Growth %
- -257.34%
- -257.34%
- P/E (x)
- 0.00x
- P/B (x)
- 1.77x
- Dividend Yield %
- 0.00%
- 10.40x
Mar 2025
- EPS (₹)
- -2.52
- Book Value (₹)
- 81.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.37
- Operating Margin %
- 7.31%
- Net Margin %
- -1.05%
- ROE %
- -3.05%
- ROCE %
- 3.68%
- -1.05%
- Debtor Days
- 87
- Inventory Days
- 67
- Payable Days
- 242
- -88
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 0.62x
- 0.89x
- Revenue Growth %
- -4.21%
- Operating Profit Growth %
- -2.79%
- Net Profit Growth %
- -17.08%
- -17.08%
- P/E (x)
- 0.00x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 11.09x
Mar 2026
- EPS (₹)
- 2.12
- Book Value (₹)
- 83.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.97
- Operating Margin %
- 8.92%
- Net Margin %
- 0.80%
- ROE %
- 2.58%
- ROCE %
- 8.15%
- 0.86%
- Debtor Days
- 77
- Inventory Days
- 67
- Payable Days
- 234
- -90
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 1.28x
- 0.99x
- Revenue Growth %
- 11.01%
- Operating Profit Growth %
- 46.41%
- Net Profit Growth %
- 184.17%
- 184.18%
- P/E (x)
- 45.21x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 6.62x
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