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 -25 to -56
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 8.01x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -2.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -7.90x)
- Company has a low return on capital employed of 9.0%
* 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 | 1544.45 | 59.63 | 112335.70 | 1.10 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4696.00 | 89.43 | 62918.13 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1338.60 | 89.46 | 35393.27 | 0.75 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 596.95 | 75.56 | 16697.30 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 582.35 | 0.00 | 14411.64 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1101.65 | 23.34 | 7384.00 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 709.65 | 49.77 | 6995.17 | 0.00 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 22.68 | 16.20 |
| 8. | TRUALT | 463.60 | 26.78 | 3975.49 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.90 | 28.32 | 2846.93 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 883.35 | 12.87 | 2018.18 | 1.02 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| 11. | SDBL | 73.58 | 0.00 | 1529.74 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | JAGAJITIND | 158.25 | 64.27 | 740.33 | 0.00 | -8.28 | 16.36 | 186.80 | 49.72 | 1.23 | 0.31 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 179 | 193 | 162 | 154 | 178 | 160 | 151 | 125 | 99 | 36 | 104 | 187 | |
| 169 | 174 | 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 | 4 | 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 | 3 | 4 | 1 | 2 | -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
- 3
- 1
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 179
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 2
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 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
- 1
- 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
- 2
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 538 | 505 | 479 | |
| Operating Profit | -14 | -52 | -10 | 12 | -19 | 41 | 40 | 49 | 46 | 14 | — |
| OPM % | -2 | -11 | -3 | 5 | -8 | 10 | 9 | 10 | 8 | 3 | — |
| Other Income | 7 | 35 | 33 | 55 | 49 | 30 | 52 | 44 | 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 | 9 | 10 | -23 | 12 | |
| Tax % | 2 | -0 | 5 | 2 | -17 | 0 | 5 | 0 | 0 | 0 | 0 |
| Net Profit | -66 | -114 | -74 | -66 | -49 | 2 | 1 | 9 | 10 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -14 | -25 | -16 | -14 | -11 | 0 | 0 | 2 | 2 | -5 | — |
| 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 | -14 | -25 | -16 | -14 | -11 | 0 | 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
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- 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
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
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
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
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
- 49
- OPM %
- 10
- Other Income
- 44
- Interest
- 31
- Depreciation
- 10
- 9
- Tax %
- 0
- Net Profit
- 9
- 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
- 538
- Operating Profit
- 46
- OPM %
- 8
- Other Income
- 26
- Interest
- 26
- Depreciation
- 10
- 10
- Tax %
- 0
- Net Profit
- 10
- 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:
- 0%
- 3 Years:
- -2%
- Last Year:
- -38%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 154 | 191 | 116 | 46 | -6 | -0 | 1 | 13 | 26 | 3 | |
| 104 | 31 | 32 | 0 | 2 | 4 | 8 | 26 | 6 | 10 | |
| Trade Payables | 124 | 130 | 119 | 74 | 68 | 59 | 56 | 49 | 78 | 85 |
| 318 | 382 | 454 | 470 | 396 | 384 | 382 | 363 | 454 | 573 | |
| Total Liabilities | 745 | 779 | 767 | 635 | 506 | 493 | 493 | 498 | 611 | 718 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 287 | 423 | 413 | 380 | 373 | 373 | 370 | 363 | 361 | 358 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 191 |
| 13 | 31 | 31 | 36 | 18 | 0 | 0 | 0 | 0 | 0 | |
| 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 |
| 332 | 237 | 255 | 169 | 62 | 73 | 84 | 79 | 111 | 97 | |
| Total Assets | 745 | 779 | 767 | 635 | 506 | 493 | 493 | 498 | 611 | 718 |
| Total Debt | 289 | 284 | 329 | 272 | 210 | 215 | 216 | 221 | 270 | 401 |
| Net Working Capital | 17 | -12 | -76 | -102 | -113 | -77 | -69 | -77 | -48 | -98 |
| Contingent Liabilities | 88 | 14 | 13 | 11 | 19 | 18 | 11 | 11 | 18 | 13 |
| Book Value per Share | 18.44 | 51.36 | 35.04 | 19.93 | 8.74 | 9.99 | 10.19 | 12.72 | 15.53 | 10.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 289 | 284 | 329 | 272 | 210 | 215 | 216 | 221 | 270 | 401 |
| Net Working Capital | 17 | -12 | -76 | -102 | -113 | -77 | -69 | -77 | -48 | -98 |
| Contingent Liabilities | 88 | 14 | 13 | 11 | 19 | 18 | 11 | 11 | 18 | 13 |
| Book Value per Share | 18.44 | 51.36 | 35.04 | 19.93 | 8.74 | 9.99 | 10.19 | 12.72 | 15.53 | 10.71 |
| 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
- 154
- 104
- Trade Payables
- 124
- 318
- Total Liabilities
- 745
- 287
- Capital Work in Progress
- 0
- 13
- 104
- 0
- Cash & Bank
- 11
- 332
- Total Assets
- 745
- Total Debt
- 289
- Net Working Capital
- 17
- Contingent Liabilities
- 88
- Book Value per Share
- 18.44
- Face Value
- 10.00
- Total Debt
- 289
- Net Working Capital
- 17
- Contingent Liabilities
- 88
- Book Value per Share
- 18.44
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 46
- 191
- 31
- Trade Payables
- 130
- 382
- Total Liabilities
- 779
- 423
- Capital Work in Progress
- 1
- 31
- 79
- 0
- Cash & Bank
- 8
- 237
- Total Assets
- 779
- Total Debt
- 284
- Net Working Capital
- -12
- Contingent Liabilities
- 14
- Book Value per Share
- 51.36
- Face Value
- 10.00
- Total Debt
- 284
- Net Working Capital
- -12
- Contingent Liabilities
- 14
- Book Value per Share
- 51.36
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 46
- 116
- 32
- Trade Payables
- 119
- 454
- Total Liabilities
- 767
- 413
- Capital Work in Progress
- 0
- 31
- 56
- 0
- Cash & Bank
- 12
- 255
- Total Assets
- 767
- Total Debt
- 329
- Net Working Capital
- -76
- Contingent Liabilities
- 13
- Book Value per Share
- 35.04
- Face Value
- 10.00
- Total Debt
- 329
- Net Working Capital
- -76
- Contingent Liabilities
- 13
- Book Value per Share
- 35.04
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 46
- 46
- 0
- Trade Payables
- 74
- 470
- Total Liabilities
- 635
- 380
- Capital Work in Progress
- 0
- 36
- 39
- 0
- Cash & Bank
- 10
- 169
- Total Assets
- 635
- Total Debt
- 272
- Net Working Capital
- -102
- Contingent Liabilities
- 11
- Book Value per Share
- 19.93
- Face Value
- 10.00
- Total Debt
- 272
- Net Working Capital
- -102
- Contingent Liabilities
- 11
- Book Value per Share
- 19.93
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 46
- -6
- 2
- Trade Payables
- 68
- 396
- Total Liabilities
- 506
- 373
- Capital Work in Progress
- 0
- 18
- 42
- 0
- Cash & Bank
- 11
- 62
- Total Assets
- 506
- Total Debt
- 210
- Net Working Capital
- -113
- Contingent Liabilities
- 19
- Book Value per Share
- 8.74
- Face Value
- 10.00
- Total Debt
- 210
- Net Working Capital
- -113
- Contingent Liabilities
- 19
- Book Value per Share
- 8.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 46
- -0
- 4
- Trade Payables
- 59
- 384
- Total Liabilities
- 493
- 373
- Capital Work in Progress
- 0
- 0
- 35
- 0
- Cash & Bank
- 11
- 73
- Total Assets
- 493
- Total Debt
- 215
- Net Working Capital
- -77
- Contingent Liabilities
- 18
- Book Value per Share
- 9.99
- Face Value
- 10.00
- Total Debt
- 215
- Net Working Capital
- -77
- Contingent Liabilities
- 18
- Book Value per Share
- 9.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 46
- 1
- 8
- Trade Payables
- 56
- 382
- Total Liabilities
- 493
- 370
- Capital Work in Progress
- 0
- 0
- 37
- 0
- Cash & Bank
- 2
- 84
- Total Assets
- 493
- Total Debt
- 216
- Net Working Capital
- -69
- Contingent Liabilities
- 11
- Book Value per Share
- 10.19
- Face Value
- 10.00
- Total Debt
- 216
- Net Working Capital
- -69
- Contingent Liabilities
- 11
- Book Value per Share
- 10.19
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 46
- 13
- 26
- Trade Payables
- 49
- 363
- Total Liabilities
- 498
- 363
- Capital Work in Progress
- 1
- 0
- 44
- 0
- Cash & Bank
- 11
- 79
- Total Assets
- 498
- Total Debt
- 221
- Net Working Capital
- -77
- Contingent Liabilities
- 11
- Book Value per Share
- 12.72
- Face Value
- 10.00
- Total Debt
- 221
- Net Working Capital
- -77
- Contingent Liabilities
- 11
- Book Value per Share
- 12.72
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 47
- 26
- 6
- Trade Payables
- 78
- 454
- Total Liabilities
- 611
- 361
- Capital Work in Progress
- 8
- 0
- 63
- 36
- Cash & Bank
- 32
- 111
- Total Assets
- 611
- Total Debt
- 270
- Net Working Capital
- -48
- Contingent Liabilities
- 18
- Book Value per Share
- 15.53
- Face Value
- 10.00
- Total Debt
- 270
- Net Working Capital
- -48
- Contingent Liabilities
- 18
- Book Value per Share
- 15.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 47
- 3
- 10
- Trade Payables
- 85
- 573
- Total Liabilities
- 718
- 358
- Capital Work in Progress
- 191
- 0
- 50
- 21
- Cash & Bank
- 1
- 97
- Total Assets
- 718
- Total Debt
- 401
- Net Working Capital
- -98
- Contingent Liabilities
- 13
- Book Value per Share
- 10.71
- Face Value
- 10.00
- Total Debt
- 401
- Net Working Capital
- -98
- Contingent Liabilities
- 13
- Book Value per Share
- 10.71
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 77 | 51 | -5 | 10 | 21 | -65 | -100 |
| Cash from Financing | -19 | -43 | -22 | -130 | -66 | -26 | -28 | -24 | 24 | 105 |
| 2 | -3 | 6 | -2 | 1 | -5 | -4 | 9 | -10 | -0 | |
| Free Cash Flow | 19 | 10 | 8 | 51 | 16 | 17 | 9 | 10 | 17 | -193 |
| OCF / Net Profit | -0.29 | -0.09 | -0.10 | -0.77 | -0.33 | 11.93 | 17.90 | 1.43 | 3.13 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 101 | 101 | 103 | 69 | -141 |
| OCF / Net Profit | -0.29 | -0.09 | -0.10 | -0.77 | -0.33 | 11.93 | 17.90 | 1.43 | 3.13 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 101 | 101 | 103 | 69 | -141 |
Mar 2016
- 19
- Cash from Investing
- 2
- Cash from Financing
- -19
- 2
- Free Cash Flow
- 19
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- 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
- 77
- Cash from Financing
- -130
- -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
- 51
- Cash from Financing
- -66
- 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
- 11.93
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 11.93
- Cumulative 5-Year FCF
- 101
Mar 2022
- 14
- Cash from Investing
- 10
- Cash from Financing
- -28
- -4
- Free Cash Flow
- 9
- OCF / Net Profit
- 17.90
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 17.90
- Cumulative 5-Year FCF
- 101
Mar 2023
- 12
- Cash from Investing
- 21
- Cash from Financing
- -24
- 9
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 103
Mar 2024
- 30
- Cash from Investing
- -65
- Cash from Financing
- 24
- -10
- Free Cash Flow
- 17
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 69
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
- -141
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -141
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -14.23 | -24.76 | -16.05 | -14.28 | -10.59 | 0.46 | 0.17 | 1.86 | 2.08 | -4.93 |
| Book Value (₹) | 18.44 | 51.36 | 35.04 | 19.93 | 8.74 | 9.99 | 10.19 | 12.72 | 15.53 | 10.71 |
| 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 | -13.42 | -12.01 | -8.50 | 2.47 | 2.33 | 4.02 | 4.17 | -2.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -1.19% | -6.42% | -1.94% | 4.81% | -8.23% | 9.81% | 8.77% | 8.44% | 2.73% | -2.16% |
| Net Margin % | -5.71% | -14.05% | -13.87% | -26.41% | -21.69% | 0.50% | 0.17% | 1.48% | 1.37% | -3.59% |
| ROE % | -55.67% | -70.95% | -37.15% | -51.93% | -73.85% | 4.90% | 1.70% | 16.26% | 14.78% | -37.61% |
| ROCE % | -6.68% | -14.50% | -4.45% | 1.24% | 0.16% | 12.67% | 11.30% | 14.30% | 11.37% | 1.24% |
| -8.40% | -14.99% | -9.58% | -9.39% | -8.57% | 0.42% | 0.16% | 1.74% | 1.75% | -3.47% | |
| 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 | -133 | -60 | -32 | -22 | -24 | -40 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.40x | 1.20x | 2.03x | 2.96x | 5.20x | 4.66x | 4.59x | 3.75x | 3.73x | 8.01x |
| Interest Coverage (x) | -0.65x | -1.32x | -0.41x | 0.07x | 0.01x | 1.07x | 1.03x | 1.28x | 1.37x | 0.18x |
| 1.05x | 0.96x | 0.77x | 0.63x | 0.45x | 0.51x | 0.54x | 0.56x | 0.76x | 0.55x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -16.72% | -29.48% | -24.99% | -38.33% | -1.68% | 80.16% | 11.98% | 13.62% | 10.19% | -11.83% |
| Operating Profit Growth % | -16.26% | -282.43% | 80.13% | 215.61% | -254.58% | 322.53% | -4.05% | 24.03% | -7.39% | -68.70% |
| Net Profit Growth % | -50.40% | -74.07% | 35.19% | 11.06% | 25.82% | 104.34% | -62.74% | 989.87% | 12.78% | -337.38% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.93% | -336.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 78.09x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.46x | 17.32x |
| 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 | 21.90x | 89.04x |
Mar 2016
- EPS (₹)
- -14.23
- Book Value (₹)
- 18.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.47
- Operating Margin %
- -1.19%
- Net Margin %
- -5.71%
- ROE %
- -55.67%
- ROCE %
- -6.68%
- -8.40%
- Debtor Days
- 67
- Inventory Days
- 35
- Payable Days
- 145
- -43
- Debt to Equity (x)
- 3.40x
- Interest Coverage (x)
- -0.65x
- 1.05x
- Revenue Growth %
- -16.72%
- Operating Profit Growth %
- -16.26%
- Net Profit Growth %
- -50.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -24.76
- Book Value (₹)
- 51.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -22.01
- Operating Margin %
- -6.42%
- Net Margin %
- -14.05%
- ROE %
- -70.95%
- ROCE %
- -14.50%
- -14.99%
- 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 %
- -282.43%
- Net Profit Growth %
- -74.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -16.05
- Book Value (₹)
- 35.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.42
- Operating Margin %
- -1.94%
- Net Margin %
- -13.87%
- ROE %
- -37.15%
- ROCE %
- -4.45%
- -9.58%
- 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 %
- 80.13%
- Net Profit Growth %
- 35.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.28
- Book Value (₹)
- 19.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.01
- Operating Margin %
- 4.81%
- Net Margin %
- -26.41%
- ROE %
- -51.93%
- ROCE %
- 1.24%
- -9.39%
- Debtor Days
- 147
- Inventory Days
- 70
- Payable Days
- 499
- -283
- Debt to Equity (x)
- 2.96x
- Interest Coverage (x)
- 0.07x
- 0.63x
- Revenue Growth %
- -38.33%
- Operating Profit Growth %
- 215.61%
- Net Profit Growth %
- 11.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.59
- Book Value (₹)
- 8.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.50
- Operating Margin %
- -8.23%
- Net Margin %
- -21.69%
- ROE %
- -73.85%
- ROCE %
- 0.16%
- -8.57%
- Debtor Days
- 76
- Inventory Days
- 66
- Payable Days
- 276
- -133
- Debt to Equity (x)
- 5.20x
- Interest Coverage (x)
- 0.01x
- 0.45x
- Revenue Growth %
- -1.68%
- Operating Profit Growth %
- -254.58%
- Net Profit Growth %
- 25.82%
- 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 (₹)
- 9.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.47
- Operating Margin %
- 9.81%
- Net Margin %
- 0.50%
- ROE %
- 4.90%
- ROCE %
- 12.67%
- 0.42%
- Debtor Days
- 21
- Inventory Days
- 33
- Payable Days
- 115
- -60
- Debt to Equity (x)
- 4.66x
- Interest Coverage (x)
- 1.07x
- 0.51x
- Revenue Growth %
- 80.16%
- Operating Profit Growth %
- 322.53%
- Net Profit Growth %
- 104.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.17
- Book Value (₹)
- 10.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 8.77%
- Net Margin %
- 0.17%
- ROE %
- 1.70%
- ROCE %
- 11.30%
- 0.16%
- Debtor Days
- 21
- Inventory Days
- 29
- Payable Days
- 83
- -32
- Debt to Equity (x)
- 4.59x
- Interest Coverage (x)
- 1.03x
- 0.54x
- Revenue Growth %
- 11.98%
- Operating Profit Growth %
- -4.05%
- Net Profit Growth %
- -62.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.86
- Book Value (₹)
- 12.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 8.44%
- Net Margin %
- 1.48%
- ROE %
- 16.26%
- ROCE %
- 14.30%
- 1.74%
- Debtor Days
- 18
- Inventory Days
- 26
- Payable Days
- 65
- -22
- Debt to Equity (x)
- 3.75x
- Interest Coverage (x)
- 1.28x
- 0.56x
- Revenue Growth %
- 13.62%
- Operating Profit Growth %
- 24.03%
- Net Profit Growth %
- 989.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.08
- Book Value (₹)
- 15.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 2.73%
- Net Margin %
- 1.37%
- ROE %
- 14.78%
- ROCE %
- 11.37%
- 1.75%
- Debtor Days
- 16
- Inventory Days
- 28
- Payable Days
- 68
- -24
- Debt to Equity (x)
- 3.73x
- Interest Coverage (x)
- 1.37x
- 0.76x
- Revenue Growth %
- 10.19%
- Operating Profit Growth %
- -7.39%
- Net Profit Growth %
- 12.78%
- 11.93%
- P/E (x)
- 78.09x
- P/B (x)
- 10.46x
- Dividend Yield %
- 0.00%
- 21.90x
Mar 2025
- EPS (₹)
- -4.93
- Book Value (₹)
- 10.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.95
- Operating Margin %
- -2.16%
- Net Margin %
- -3.59%
- ROE %
- -37.61%
- ROCE %
- 1.24%
- -3.47%
- Debtor Days
- 16
- Inventory Days
- 32
- Payable Days
- 88
- -40
- Debt to Equity (x)
- 8.01x
- Interest Coverage (x)
- 0.18x
- 0.55x
- Revenue Growth %
- -11.83%
- Operating Profit Growth %
- -68.70%
- Net Profit Growth %
- -337.38%
- -336.78%
- P/E (x)
- 0.00x
- P/B (x)
- 17.32x
- Dividend Yield %
- 0.00%
- 89.04x
Documents
Announcements
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Annual Reports
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