Jagatjit Industries Ltd.
•₹ —-%
-
PROS
- Company has delivered good sales growth of 17.4% CAGR over last 5 years
- Working capital cycle has improved - days down from -26 to -56
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 7.95x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -4.6% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.30x)
- Company has a low return on capital employed of 8.4%
* 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. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | JAGAJITIND | 159.60 | 64.81 | 746.65 | 0.00 | -8.28 | 16.36 | 186.80 | 49.72 | 1.23 | 0.31 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 179 | 193 | 162 | 154 | 178 | 160 | 151 | 125 | 99 | 36 | 104 | 187 | |
| 169 | 176 | 188 | 157 | 153 | 181 | 165 | 157 | 131 | 114 | 53 | 114 | 199 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 8 | 5 | 6 | 5 | 4 | 10 | 9 | 6 | 4 | 98 | 5 | 4 |
| Interest | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 12 | 11 | 6 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 |
| 3 | 2 | 1 | 2 | -4 | -8 | -4 | -7 | -10 | -28 | 64 | -17 | -8 | |
| 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 | -4 | -8 | -4 | -7 | -10 | -28 | 64 | -17 | -8 |
| 1 | 1 | 0 | 0 | -1 | -2 | -1 | -1 | -2 | -6 | 14 | -4 | -0 | |
| Equity Capital | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| 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 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| 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
- 174
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 2
- 3
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 179
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 2
- 2
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 193
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 162
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 2
- 2
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 154
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 2
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 178
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 2
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 160
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 7
- Depreciation
- 2
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 151
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 7
- Depreciation
- 2
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 125
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 2
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 99
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 12
- Depreciation
- 5
- -28
- Tax %
- -0.00%
- Net Profit
- -28
- -6
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 36
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 98
- Interest
- 11
- Depreciation
- 5
- 64
- Tax %
- 0.00%
- Net Profit
- 64
- 14
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 104
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 5
- -17
- Tax %
- -0.00%
- Net Profit
- -17
- -4
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 187
- 199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 5
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 688 | 485 | 364 | 224 | 221 | 398 | 445 | 506 | 557 | 492 | 426 | |
| 709 | 572 | 408 | 267 | 288 | 386 | 458 | 500 | 540 | 505 | 479 | |
| Operating Profit | -14 | -52 | -10 | 12 | -19 | 41 | 40 | 47 | 44 | 14 | — |
| OPM % | -2 | -11 | -3 | 5 | -8 | 10 | 9 | 9 | 8 | 3 | — |
| Other Income | 7 | 35 | 33 | 55 | 49 | 30 | 52 | 42 | 26 | 28 | 110 |
| Interest | 41 | 49 | 55 | 73 | 42 | 30 | 29 | 31 | 26 | 28 | 37 |
| Depreciation | 13 | 13 | 12 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 21 |
| -67 | -114 | -78 | -67 | -42 | 2 | 1 | 7 | 8 | -23 | 12 | |
| Tax % | 2 | -0 | 5 | 2 | -17 | 0 | 5 | 0 | 0 | 0 | 0 |
| Net Profit | -66 | -114 | -74 | -66 | -49 | 2 | 1 | 7 | 8 | -23 | 12 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | -5 | — |
| 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 | -1 | -0 | 0 | 5 | -0 | -0 | -0 | 0 | 0 | 0 |
| Adjusted EPS | -14 | -25 | -16 | -14 | -10 | 1 | 0 | 2 | 2 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -1 | -0 | 0 | 5 | -0 | -0 | -0 | 0 | 0 | 0 |
| Adjusted EPS | -14 | -25 | -16 | -14 | -10 | 1 | 0 | 2 | 2 | -5 | — |
Mar 2016
- 688
- 709
- Operating Profit
- -14
- OPM %
- -2
- Other Income
- 7
- Interest
- 41
- Depreciation
- 13
- -67
- Tax %
- 2
- Net Profit
- -66
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -14
Mar 2017
- 485
- 572
- Operating Profit
- -52
- OPM %
- -11
- Other Income
- 35
- Interest
- 49
- Depreciation
- 13
- -114
- Tax %
- -0
- Net Profit
- -114
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -25
Mar 2018
- 364
- 408
- Operating Profit
- -10
- OPM %
- -3
- Other Income
- 33
- Interest
- 55
- Depreciation
- 12
- -78
- Tax %
- 5
- Net Profit
- -74
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -16
Mar 2019
- 224
- 267
- Operating Profit
- 12
- OPM %
- 5
- Other Income
- 55
- Interest
- 73
- Depreciation
- 10
- -67
- Tax %
- 2
- Net Profit
- -66
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2020
- 221
- 288
- Operating Profit
- -19
- OPM %
- -8
- Other Income
- 49
- Interest
- 42
- Depreciation
- 10
- -42
- Tax %
- -17
- Net Profit
- -49
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- -10
Mar 2021
- 398
- 386
- Operating Profit
- 41
- OPM %
- 10
- Other Income
- 30
- Interest
- 30
- Depreciation
- 9
- 2
- Tax %
- 0
- 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
Mar 2022
- 445
- 458
- Operating Profit
- 40
- OPM %
- 9
- Other Income
- 52
- Interest
- 29
- Depreciation
- 10
- 1
- Tax %
- 5
- Net Profit
- 1
- 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 2023
- 506
- 500
- Operating Profit
- 47
- OPM %
- 9
- Other Income
- 42
- Interest
- 31
- Depreciation
- 10
- 7
- Tax %
- 0
- Net Profit
- 7
- 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 2024
- 557
- 540
- Operating Profit
- 44
- OPM %
- 8
- Other Income
- 26
- Interest
- 26
- Depreciation
- 10
- 8
- Tax %
- 0
- Net Profit
- 8
- 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
- 492
- 505
- Operating Profit
- 14
- OPM %
- 3
- Other Income
- 28
- Interest
- 28
- Depreciation
- 9
- -23
- Tax %
- 0
- Net Profit
- -23
- 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
TTM
- 426
- 479
- Operating Profit
- —
- OPM %
- —
- Other Income
- 110
- Interest
- 37
- Depreciation
- 21
- 12
- Tax %
- 0
- Net Profit
- 12
- 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%
- 5 Years:
- 17%
- 3 Years:
- 3%
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:
- -29%
- 5 Years:
- -2%
- 3 Years:
- -5%
- Last Year:
- -37%
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 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 47 | 47 |
| 156 | 192 | 116 | 46 | -1 | 5 | 5 | 15 | 27 | 4 | |
| 104 | 31 | 32 | 0 | 2 | 4 | 8 | 27 | 6 | 10 | |
| Trade Payables | 124 | 130 | 119 | 74 | 68 | 59 | 56 | 50 | 78 | 85 |
| 319 | 383 | 455 | 482 | 397 | 385 | 383 | 365 | 457 | 576 | |
| Total Liabilities | 749 | 781 | 769 | 648 | 512 | 498 | 499 | 502 | 615 | 721 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 299 | 436 | 425 | 393 | 373 | 373 | 370 | 363 | 361 | 358 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 191 |
| 5 | 22 | 21 | 27 | 24 | 6 | 6 | 6 | 4 | 4 | |
| 104 | 79 | 56 | 39 | 42 | 35 | 37 | 44 | 63 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 21 | |
| Cash & Bank | 11 | 8 | 12 | 10 | 11 | 11 | 2 | 11 | 32 | 1 |
| 330 | 236 | 254 | 179 | 62 | 73 | 84 | 78 | 111 | 97 | |
| Total Assets | 749 | 781 | 769 | 648 | 512 | 498 | 499 | 502 | 615 | 721 |
| Total Debt | 290 | 285 | 330 | 285 | 211 | 216 | 217 | 222 | 271 | 404 |
| Net Working Capital | 17 | -12 | -76 | -102 | -113 | -77 | -69 | -78 | -50 | -98 |
| Contingent Liabilities | 88 | 14 | 13 | 11 | 19 | 18 | 11 | 11 | 18 | 13 |
| Book Value per Share | 18.96 | 51.57 | 35.15 | 20.03 | 9.76 | 10.99 | 11.15 | 13.32 | 15.72 | 10.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 290 | 285 | 330 | 285 | 211 | 216 | 217 | 222 | 271 | 404 |
| Net Working Capital | 17 | -12 | -76 | -102 | -113 | -77 | -69 | -78 | -50 | -98 |
| Contingent Liabilities | 88 | 14 | 13 | 11 | 19 | 18 | 11 | 11 | 18 | 13 |
| Book Value per Share | 18.96 | 51.57 | 35.15 | 20.03 | 9.76 | 10.99 | 11.15 | 13.32 | 15.72 | 10.86 |
| 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
- 46
- 156
- 104
- Trade Payables
- 124
- 319
- Total Liabilities
- 749
- 299
- Capital Work in Progress
- 0
- 5
- 104
- 0
- Cash & Bank
- 11
- 330
- Total Assets
- 749
- Total Debt
- 290
- Net Working Capital
- 17
- Contingent Liabilities
- 88
- Book Value per Share
- 18.96
- Face Value
- 10.00
- Total Debt
- 290
- Net Working Capital
- 17
- Contingent Liabilities
- 88
- Book Value per Share
- 18.96
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 46
- 192
- 31
- Trade Payables
- 130
- 383
- Total Liabilities
- 781
- 436
- Capital Work in Progress
- 1
- 22
- 79
- 0
- Cash & Bank
- 8
- 236
- Total Assets
- 781
- Total Debt
- 285
- Net Working Capital
- -12
- Contingent Liabilities
- 14
- Book Value per Share
- 51.57
- Face Value
- 10.00
- Total Debt
- 285
- Net Working Capital
- -12
- Contingent Liabilities
- 14
- Book Value per Share
- 51.57
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 46
- 116
- 32
- Trade Payables
- 119
- 455
- Total Liabilities
- 769
- 425
- Capital Work in Progress
- 0
- 21
- 56
- 0
- Cash & Bank
- 12
- 254
- Total Assets
- 769
- Total Debt
- 330
- Net Working Capital
- -76
- Contingent Liabilities
- 13
- Book Value per Share
- 35.15
- Face Value
- 10.00
- Total Debt
- 330
- Net Working Capital
- -76
- Contingent Liabilities
- 13
- Book Value per Share
- 35.15
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 46
- 46
- 0
- Trade Payables
- 74
- 482
- Total Liabilities
- 648
- 393
- Capital Work in Progress
- 0
- 27
- 39
- 0
- Cash & Bank
- 10
- 179
- Total Assets
- 648
- Total Debt
- 285
- Net Working Capital
- -102
- Contingent Liabilities
- 11
- Book Value per Share
- 20.03
- Face Value
- 10.00
- Total Debt
- 285
- Net Working Capital
- -102
- Contingent Liabilities
- 11
- Book Value per Share
- 20.03
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 46
- -1
- 2
- Trade Payables
- 68
- 397
- Total Liabilities
- 512
- 373
- Capital Work in Progress
- 0
- 24
- 42
- 0
- Cash & Bank
- 11
- 62
- Total Assets
- 512
- Total Debt
- 211
- Net Working Capital
- -113
- Contingent Liabilities
- 19
- Book Value per Share
- 9.76
- Face Value
- 10.00
- Total Debt
- 211
- Net Working Capital
- -113
- Contingent Liabilities
- 19
- Book Value per Share
- 9.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 46
- 5
- 4
- Trade Payables
- 59
- 385
- Total Liabilities
- 498
- 373
- Capital Work in Progress
- 0
- 6
- 35
- 0
- Cash & Bank
- 11
- 73
- Total Assets
- 498
- Total Debt
- 216
- Net Working Capital
- -77
- Contingent Liabilities
- 18
- Book Value per Share
- 10.99
- Face Value
- 10.00
- Total Debt
- 216
- Net Working Capital
- -77
- Contingent Liabilities
- 18
- Book Value per Share
- 10.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 46
- 5
- 8
- Trade Payables
- 56
- 383
- Total Liabilities
- 499
- 370
- Capital Work in Progress
- 0
- 6
- 37
- 0
- Cash & Bank
- 2
- 84
- Total Assets
- 499
- Total Debt
- 217
- Net Working Capital
- -69
- Contingent Liabilities
- 11
- Book Value per Share
- 11.15
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- -69
- Contingent Liabilities
- 11
- Book Value per Share
- 11.15
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 46
- 15
- 27
- Trade Payables
- 50
- 365
- Total Liabilities
- 502
- 363
- Capital Work in Progress
- 1
- 6
- 44
- 0
- Cash & Bank
- 11
- 78
- Total Assets
- 502
- Total Debt
- 222
- Net Working Capital
- -78
- Contingent Liabilities
- 11
- Book Value per Share
- 13.32
- Face Value
- 10.00
- Total Debt
- 222
- Net Working Capital
- -78
- Contingent Liabilities
- 11
- Book Value per Share
- 13.32
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 47
- 27
- 6
- Trade Payables
- 78
- 457
- Total Liabilities
- 615
- 361
- Capital Work in Progress
- 8
- 4
- 63
- 36
- Cash & Bank
- 32
- 111
- Total Assets
- 615
- Total Debt
- 271
- Net Working Capital
- -50
- Contingent Liabilities
- 18
- Book Value per Share
- 15.72
- Face Value
- 10.00
- Total Debt
- 271
- Net Working Capital
- -50
- Contingent Liabilities
- 18
- Book Value per Share
- 15.72
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 47
- 4
- 10
- Trade Payables
- 85
- 576
- Total Liabilities
- 721
- 358
- Capital Work in Progress
- 191
- 4
- 50
- 21
- Cash & Bank
- 1
- 97
- Total Assets
- 721
- Total Debt
- 404
- Net Working Capital
- -98
- Contingent Liabilities
- 13
- Book Value per Share
- 10.86
- Face Value
- 10.00
- Total Debt
- 404
- Net Working Capital
- -98
- Contingent Liabilities
- 13
- Book Value per Share
- 10.86
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 10 | 8 | 51 | 16 | 25 | 14 | 12 | 30 | -5 | |
| Cash from Investing | 2 | 30 | 20 | 65 | 33 | -5 | 10 | 20 | -66 | -100 |
| Cash from Financing | -19 | -43 | -22 | -118 | -48 | -26 | -28 | -24 | 26 | 105 |
| 1 | -3 | 6 | -2 | 1 | -5 | -4 | 9 | -10 | -0 | |
| Free Cash Flow | 19 | 10 | 8 | 51 | 16 | 17 | 9 | 12 | 17 | -193 |
| OCF / Net Profit | -0.28 | -0.09 | -0.10 | -0.77 | -0.33 | 11.91 | 18.54 | 1.82 | 3.88 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 101 | 101 | 105 | 71 | -138 |
| OCF / Net Profit | -0.28 | -0.09 | -0.10 | -0.77 | -0.33 | 11.91 | 18.54 | 1.82 | 3.88 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 101 | 101 | 105 | 71 | -138 |
Mar 2016
- 19
- Cash from Investing
- 2
- Cash from Financing
- -19
- 1
- Free Cash Flow
- 19
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2017
- 10
- Cash from Investing
- 30
- Cash from Financing
- -43
- -3
- Free Cash Flow
- 10
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- 20
- Cash from Financing
- -22
- 6
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 51
- Cash from Investing
- 65
- Cash from Financing
- -118
- -2
- Free Cash Flow
- 51
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- 33
- Cash from Financing
- -48
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 103
Mar 2021
- 25
- Cash from Investing
- -5
- Cash from Financing
- -26
- -5
- Free Cash Flow
- 17
- OCF / Net Profit
- 11.91
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 11.91
- Cumulative 5-Year FCF
- 101
Mar 2022
- 14
- Cash from Investing
- 10
- Cash from Financing
- -28
- -4
- Free Cash Flow
- 9
- OCF / Net Profit
- 18.54
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 18.54
- Cumulative 5-Year FCF
- 101
Mar 2023
- 12
- Cash from Investing
- 20
- Cash from Financing
- -24
- 9
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 105
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 105
Mar 2024
- 30
- Cash from Investing
- -66
- Cash from Financing
- 26
- -10
- Free Cash Flow
- 17
- OCF / Net Profit
- 3.88
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- 3.88
- Cumulative 5-Year FCF
- 71
Mar 2025
- -5
- Cash from Investing
- -100
- Cash from Financing
- 105
- -0
- Free Cash Flow
- -193
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -138
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -138
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 (₹) | -14.25 | -25.09 | -16.16 | -14.29 | -9.66 | 1.06 | 0.10 | 1.54 | 1.63 | -5.01 |
| Book Value (₹) | 18.96 | 51.57 | 35.15 | 20.03 | 9.76 | 10.99 | 11.15 | 13.32 | 15.72 | 10.86 |
| 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 (₹) | -11.47 | -22.01 | -13.43 | -12.02 | -8.60 | 2.47 | 2.32 | 3.62 | 3.77 | -2.98 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -1.19% | -6.42% | -1.95% | 4.79% | -8.25% | 9.81% | 8.77% | 8.12% | 2.46% | -2.16% |
| Net Margin % | -5.71% | -14.05% | -13.87% | -26.43% | -21.91% | 0.50% | 0.17% | 1.16% | 1.10% | -3.62% |
| ROE % | -54.53% | -70.22% | -37.02% | -51.78% | -71.80% | 4.43% | 1.49% | 11.91% | 11.58% | -37.40% |
| ROCE % | -6.63% | -14.43% | -4.44% | 1.21% | 0.03% | 12.40% | 11.06% | 13.39% | 10.67% | 1.23% |
| -8.37% | -14.94% | -9.56% | -9.31% | -8.51% | 0.42% | 0.15% | 1.35% | 1.40% | -3.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 74 | 94 | 147 | 76 | 21 | 21 | 18 | 16 | 16 |
| Inventory Days | 35 | 41 | 46 | 70 | 66 | 33 | 29 | 26 | 28 | 32 |
| Payable Days | 145 | 304 | 404 | 499 | 276 | 115 | 83 | 65 | 68 | 88 |
| -43 | -189 | -264 | -283 | -134 | -60 | -32 | -22 | -24 | -40 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.31x | 1.20x | 2.03x | 3.08x | 4.67x | 4.26x | 4.21x | 3.60x | 3.69x | 7.95x |
| Interest Coverage (x) | -0.65x | -1.32x | -0.41x | 0.07x | 0.00x | 1.07x | 1.03x | 1.22x | 1.30x | 0.18x |
| 1.05x | 0.96x | 0.77x | 0.63x | 0.45x | 0.51x | 0.54x | 0.56x | 0.75x | 0.55x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -17.25% | -29.48% | -24.99% | -38.33% | -1.68% | 80.17% | 11.97% | 13.62% | 10.19% | -11.83% |
| Operating Profit Growth % | -23.04% | -282.22% | 80.11% | 215.01% | -255.48% | 322.17% | -4.12% | 19.40% | -7.72% | -67.42% |
| Net Profit Growth % | -52.45% | -74.06% | 35.18% | 11.00% | 25.13% | 104.29% | -64.15% | 786.84% | 16.02% | -396.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | -408.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 99.90x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.33x | 17.08x |
| 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 | 22.87x | 89.43x |
Mar 2016
- EPS (₹)
- -14.25
- Book Value (₹)
- 18.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.47
- Operating Margin %
- -1.19%
- Net Margin %
- -5.71%
- ROE %
- -54.53%
- ROCE %
- -6.63%
- -8.37%
- Debtor Days
- 67
- Inventory Days
- 35
- Payable Days
- 145
- -43
- Debt to Equity (x)
- 3.31x
- Interest Coverage (x)
- -0.65x
- 1.05x
- Revenue Growth %
- -17.25%
- Operating Profit Growth %
- -23.04%
- Net Profit Growth %
- -52.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -25.09
- Book Value (₹)
- 51.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -22.01
- Operating Margin %
- -6.42%
- Net Margin %
- -14.05%
- ROE %
- -70.22%
- ROCE %
- -14.43%
- -14.94%
- Debtor Days
- 74
- Inventory Days
- 41
- Payable Days
- 304
- -189
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- -1.32x
- 0.96x
- Revenue Growth %
- -29.48%
- Operating Profit Growth %
- -282.22%
- Net Profit Growth %
- -74.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -16.16
- Book Value (₹)
- 35.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.43
- Operating Margin %
- -1.95%
- Net Margin %
- -13.87%
- ROE %
- -37.02%
- ROCE %
- -4.44%
- -9.56%
- Debtor Days
- 94
- Inventory Days
- 46
- Payable Days
- 404
- -264
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- -0.41x
- 0.77x
- Revenue Growth %
- -24.99%
- Operating Profit Growth %
- 80.11%
- Net Profit Growth %
- 35.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.29
- Book Value (₹)
- 20.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.02
- Operating Margin %
- 4.79%
- Net Margin %
- -26.43%
- ROE %
- -51.78%
- ROCE %
- 1.21%
- -9.31%
- Debtor Days
- 147
- Inventory Days
- 70
- Payable Days
- 499
- -283
- Debt to Equity (x)
- 3.08x
- Interest Coverage (x)
- 0.07x
- 0.63x
- Revenue Growth %
- -38.33%
- Operating Profit Growth %
- 215.01%
- Net Profit Growth %
- 11.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -9.66
- Book Value (₹)
- 9.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.60
- Operating Margin %
- -8.25%
- Net Margin %
- -21.91%
- ROE %
- -71.80%
- ROCE %
- 0.03%
- -8.51%
- Debtor Days
- 76
- Inventory Days
- 66
- Payable Days
- 276
- -134
- Debt to Equity (x)
- 4.67x
- Interest Coverage (x)
- 0.00x
- 0.45x
- Revenue Growth %
- -1.68%
- Operating Profit Growth %
- -255.48%
- Net Profit Growth %
- 25.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.06
- Book Value (₹)
- 10.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.47
- Operating Margin %
- 9.81%
- Net Margin %
- 0.50%
- ROE %
- 4.43%
- ROCE %
- 12.40%
- 0.42%
- Debtor Days
- 21
- Inventory Days
- 33
- Payable Days
- 115
- -60
- Debt to Equity (x)
- 4.26x
- Interest Coverage (x)
- 1.07x
- 0.51x
- Revenue Growth %
- 80.17%
- Operating Profit Growth %
- 322.17%
- Net Profit Growth %
- 104.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.10
- Book Value (₹)
- 11.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 8.77%
- Net Margin %
- 0.17%
- ROE %
- 1.49%
- ROCE %
- 11.06%
- 0.15%
- Debtor Days
- 21
- Inventory Days
- 29
- Payable Days
- 83
- -32
- Debt to Equity (x)
- 4.21x
- Interest Coverage (x)
- 1.03x
- 0.54x
- Revenue Growth %
- 11.97%
- Operating Profit Growth %
- -4.12%
- Net Profit Growth %
- -64.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.54
- Book Value (₹)
- 13.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.62
- Operating Margin %
- 8.12%
- Net Margin %
- 1.16%
- ROE %
- 11.91%
- ROCE %
- 13.39%
- 1.35%
- Debtor Days
- 18
- Inventory Days
- 26
- Payable Days
- 65
- -22
- Debt to Equity (x)
- 3.60x
- Interest Coverage (x)
- 1.22x
- 0.56x
- Revenue Growth %
- 13.62%
- Operating Profit Growth %
- 19.40%
- Net Profit Growth %
- 786.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.63
- Book Value (₹)
- 15.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.77
- Operating Margin %
- 2.46%
- Net Margin %
- 1.10%
- ROE %
- 11.58%
- ROCE %
- 10.67%
- 1.40%
- Debtor Days
- 16
- Inventory Days
- 28
- Payable Days
- 68
- -24
- Debt to Equity (x)
- 3.69x
- Interest Coverage (x)
- 1.30x
- 0.75x
- Revenue Growth %
- 10.19%
- Operating Profit Growth %
- -7.72%
- Net Profit Growth %
- 16.02%
- 5.51%
- P/E (x)
- 99.90x
- P/B (x)
- 10.33x
- Dividend Yield %
- 0.00%
- 22.87x
Mar 2025
- EPS (₹)
- -5.01
- Book Value (₹)
- 10.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.98
- Operating Margin %
- -2.16%
- Net Margin %
- -3.62%
- ROE %
- -37.40%
- ROCE %
- 1.23%
- -3.48%
- Debtor Days
- 16
- Inventory Days
- 32
- Payable Days
- 88
- -40
- Debt to Equity (x)
- 7.95x
- Interest Coverage (x)
- 0.18x
- 0.55x
- Revenue Growth %
- -11.83%
- Operating Profit Growth %
- -67.42%
- Net Profit Growth %
- -396.93%
- -408.16%
- P/E (x)
- 0.00x
- P/B (x)
- 17.08x
- Dividend Yield %
- 0.00%
- 89.43x
Documents
Announcements
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