Jaysynth Orgochem Ltd.
•₹ 3-2.86%
2014-07-09
PROS
- Promoters have been increasing their shareholding - up 9.9pp over 2 years
- Latest quarter profit grew 187.6% YoY, showing strong momentum
- Company has delivered good sales growth of 173.5% CAGR over last 5 years
- Operating margins have improved to 9.8% from -11.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
CONS
- Company has a low return on capital employed of 11.2%
- Equity base is being diluted - shares outstanding up 918.2%
- Recurring exceptional / one-off items are inflating headline profit
* 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. | SUDARSCHEM | 1186.55 | 130.47 | 9445.84 | 0.42 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| 2. | KIRIINDUS | 461.00 | 0.51 | 3004.24 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| 3. | VIDHIING | 318.95 | 29.92 | 1593.00 | 0.47 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| 4. | SHREEPUSHK | 403.45 | 18.10 | 1304.66 | 0.52 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| 5. | ULTRAMAR | 418.40 | 13.25 | 1221.73 | 1.43 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| 6. | DYNPRO | 231.80 | 14.17 | 288.09 | 0.65 | 5.19 | 7.92 | 86.43 | -6.99 | 10.00 | 14.60 |
| 7. | PODDARMENT | 253.50 | 0.00 | 268.96 | 1.58 | 4.65 | 11.71 | 90.13 | -1.24 | 8.58 | 5.95 |
| 8. | JDORGOCHEM | 12.76 | 9.34 | 172.14 | 0.39 | 5.50 | 220.14 | 58.13 | -1.49 | 14.21 | 13.17 |
| 9. | HPIL | 131.00 | 96.38 | 149.66 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| 10. | ISHANCH | 48.43 | 0.00 | 132.24 | 0.00 | 1.55 | 409.87 | 414.80 | 2446.66 | 4.08 | 8.10 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 53 | 51 | 53 | 50 | 60 | 61 | 59 | 58 | 66 | 65 | 67 | 59 | |
| 46 | 48 | 46 | 48 | 46 | 53 | 54 | 54 | 55 | 60 | 61 | 59 | 52 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 5 | 5 | 4 | 4 | 6 | 8 | 5 | 3 | 7 | 3 | 8 | 7 | |
| Tax % | 18.13% | 17.77% | 19.77% | 40.73% | 27.35% | 26.97% | 21.35% | 33.61% | 30.71% | 26.78% | 28.57% | 31.17% | 26.27% |
| Net Profit | 3 | 4 | 4 | 3 | 3 | 4 | 6 | 3 | 2 | 5 | 2 | 5 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 13 | 1 | 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 | 1 | 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
- 49
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 18.13%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 53
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 17.77%
- Net Profit
- 4
- 0
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 51
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 19.77%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 53
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 40.73%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 50
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 27.35%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 60
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 26.97%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 61
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 21.35%
- Net Profit
- 6
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 33.61%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 58
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 30.71%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 66
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.78%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 65
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 28.57%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 67
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 31.17%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 59
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.27%
- Net Profit
- 5
- 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 2 | 1 | 1 | 193 | 206 | 230 | 256 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 189 | 188 | 207 | 232 | |
| Operating Profit | -0 | -0 | 1 | 2 | -0 | 0 | -0 | 6 | 20 | 26 | — |
| OPM % | -7 | -77 | 57 | 136 | -17 | 20 | -12 | 3 | 10 | 11 | — |
| Other Income | 1 | 0 | 1 | 3 | 0 | 1 | 0 | 3 | 2 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| -1 | 16 | -0 | 2 | -1 | -1 | -1 | 4 | 18 | 22 | 25 | |
| Tax % | -0 | 0 | -1 | 0 | -6 | 0 | -0 | 61 | 29 | 27 | 28 |
| Net Profit | -1 | 16 | -0 | 2 | -1 | -1 | -1 | 2 | 12 | 16 | 18 |
| EPS | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 9 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | — |
| 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 | 12 | -0 | 1 | -1 | -1 | -1 | 1 | 9 | 1 | — |
| 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 | 12 | -0 | 1 | -1 | -1 | -1 | 1 | 9 | 1 | — |
Mar 2016
- 1
- 1
- Operating Profit
- -0
- OPM %
- -7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0
- 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 2017
- 1
- 1
- Operating Profit
- -0
- OPM %
- -77
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 0
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 1
- 2
- Operating Profit
- 1
- OPM %
- 57
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -1
- Net Profit
- -0
- 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 2019
- 2
- 2
- Operating Profit
- 2
- OPM %
- 136
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 2
- 2
- Operating Profit
- -0
- OPM %
- -17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -6
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 1
- 2
- Operating Profit
- 0
- OPM %
- 20
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
- 1
- 2
- Operating Profit
- -0
- OPM %
- -12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0
- Net Profit
- -1
- 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 2023
- 193
- 189
- Operating Profit
- 6
- OPM %
- 3
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- 61
- Net Profit
- 2
- 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 2024
- 206
- 188
- Operating Profit
- 20
- OPM %
- 10
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 18
- Tax %
- 29
- Net Profit
- 12
- EPS
- 9
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 230
- 207
- Operating Profit
- 26
- OPM %
- 11
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 22
- Tax %
- 27
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 256
- 232
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 25
- Tax %
- 28
- Net Profit
- 18
- 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:
- 75%
- 5 Years:
- 173%
- 3 Years:
- 440%
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:
- 3%
- 5 Years:
- 7%
- 3 Years:
- 12%
- Last Year:
- 15%
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 |
| -36 | -19 | -20 | -18 | -19 | -20 | -21 | 77 | 92 | 105 | |
| 0 | 0 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 7 | |
| Trade Payables | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 37 | 30 | 26 |
| 44 | 25 | 25 | 22 | 22 | 21 | 21 | 56 | 59 | 45 | |
| Total Liabilities | 11 | 8 | 8 | 7 | 6 | 6 | 5 | 170 | 182 | 197 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 7 | 7 | 6 | 5 | 4 | 4 | 19 | 21 | 20 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 31 | 32 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 47 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 18 | 19 | 17 |
| 1 | 0 | 1 | 1 | 0 | 1 | 1 | 56 | 10 | 13 | |
| Total Assets | 11 | 8 | 8 | 7 | 6 | 6 | 5 | 170 | 182 | 197 |
| Total Debt | 34 | 16 | 16 | 16 | 18 | 19 | 19 | 49 | 49 | 45 |
| Net Working Capital | 1 | -1 | -1 | -1 | -2 | -3 | -4 | 102 | 121 | 128 |
| Contingent Liabilities | 6 | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 2 |
| Book Value per Share | -25.82 | -13.64 | -13.75 | -12.47 | -13.33 | -14.00 | -14.89 | 58.95 | 70.66 | 8.77 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 34 | 16 | 16 | 16 | 18 | 19 | 19 | 49 | 49 | 45 |
| Net Working Capital | 1 | -1 | -1 | -1 | -2 | -3 | -4 | 102 | 121 | 128 |
| Contingent Liabilities | 6 | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 2 |
| Book Value per Share | -25.82 | -13.64 | -13.75 | -12.47 | -13.33 | -14.00 | -14.89 | 58.95 | 70.66 | 8.77 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 1
- -36
- 0
- Trade Payables
- 1
- 44
- Total Liabilities
- 11
- 8
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 11
- Total Debt
- 34
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- -25.82
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- -25.82
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 1
- -19
- 0
- Trade Payables
- 1
- 25
- Total Liabilities
- 8
- 7
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 8
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -13.64
- Face Value
- 1.00
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -13.64
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 1
- -20
- 0
- Trade Payables
- 1
- 25
- Total Liabilities
- 8
- 7
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 8
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -13.75
- Face Value
- 1.00
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -13.75
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 1
- -18
- 0
- Trade Payables
- 2
- 22
- Total Liabilities
- 7
- 6
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 7
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -12.47
- Face Value
- 1.00
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -12.47
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 1
- -19
- 2
- Trade Payables
- 0
- 22
- Total Liabilities
- 6
- 5
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 6
- Total Debt
- 18
- Net Working Capital
- -2
- Contingent Liabilities
- 2
- Book Value per Share
- -13.33
- Face Value
- 1.00
- Total Debt
- 18
- Net Working Capital
- -2
- Contingent Liabilities
- 2
- Book Value per Share
- -13.33
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 1
- -20
- 3
- Trade Payables
- 1
- 21
- Total Liabilities
- 6
- 4
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 6
- Total Debt
- 19
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- -14.00
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- -14.00
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 1
- -21
- 3
- Trade Payables
- 0
- 21
- Total Liabilities
- 5
- 4
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 5
- Total Debt
- 19
- Net Working Capital
- -4
- Contingent Liabilities
- 3
- Book Value per Share
- -14.89
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- -4
- Contingent Liabilities
- 3
- Book Value per Share
- -14.89
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 1
- 77
- 0
- Trade Payables
- 37
- 56
- Total Liabilities
- 170
- 19
- Capital Work in Progress
- 0
- 27
- 50
- 0
- Cash & Bank
- 18
- 56
- Total Assets
- 170
- Total Debt
- 49
- Net Working Capital
- 102
- Contingent Liabilities
- 0
- Book Value per Share
- 58.95
- Face Value
- 1.00
- Total Debt
- 49
- Net Working Capital
- 102
- Contingent Liabilities
- 0
- Book Value per Share
- 58.95
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 1
- 92
- 0
- Trade Payables
- 30
- 59
- Total Liabilities
- 182
- 21
- Capital Work in Progress
- 0
- 31
- 55
- 46
- Cash & Bank
- 19
- 10
- Total Assets
- 182
- Total Debt
- 49
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 70.66
- Face Value
- 1.00
- Total Debt
- 49
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 70.66
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- 105
- 7
- Trade Payables
- 26
- 45
- Total Liabilities
- 197
- 20
- Capital Work in Progress
- 1
- 32
- 68
- 47
- Cash & Bank
- 17
- 13
- Total Assets
- 197
- Total Debt
- 45
- Net Working Capital
- 128
- Contingent Liabilities
- 2
- Book Value per Share
- 8.77
- Face Value
- 1.00
- Total Debt
- 45
- Net Working Capital
- 128
- Contingent Liabilities
- 2
- Book Value per Share
- 8.77
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | -0 | -0 | -2 | -0 | -0 | 18 | 7 | 6 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -6 | 1 |
| Cash from Financing | 0 | -1 | 0 | 0 | 2 | 0 | 0 | -3 | -0 | -9 |
| -0 | -0 | -0 | 0 | 0 | -0 | 0 | 5 | 1 | -2 | |
| Free Cash Flow | -0 | 0 | -0 | -0 | -3 | -0 | -0 | -24 | 7 | 5 |
| OCF / Net Profit | 0.23 | 0.03 | 10.05 | -0.13 | 1.40 | 0.49 | 0.37 | 11.20 | 0.54 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -4 | -4 | -29 | -22 | -14 |
| OCF / Net Profit | 0.23 | 0.03 | 10.05 | -0.13 | 1.40 | 0.49 | 0.37 | 11.20 | 0.54 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -4 | -4 | -29 | -22 | -14 |
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 10.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.05
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 0
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- -3
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- -4
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -4
Mar 2023
- 18
- Cash from Investing
- -10
- Cash from Financing
- -3
- 5
- Free Cash Flow
- -24
- OCF / Net Profit
- 11.20
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 11.20
- Cumulative 5-Year FCF
- -29
Mar 2024
- 7
- Cash from Investing
- -6
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- -22
Mar 2025
- 6
- Cash from Investing
- 1
- Cash from Financing
- -9
- -2
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -14
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 (₹) | -0.70 | 12.16 | -0.03 | 1.30 | -0.86 | -0.64 | -0.86 | 1.19 | 9.38 | 1.18 |
| Book Value (₹) | -25.82 | -13.64 | -13.75 | -12.47 | -13.33 | -14.00 | -14.89 | 58.95 | 70.66 | 8.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Cash EPS (₹) | -0.17 | 12.69 | 0.50 | 1.83 | -0.33 | -0.02 | -0.33 | 3.37 | 11.43 | 1.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -6.55% | -76.58% | 57.30% | 135.81% | -16.56% | 20.17% | -11.81% | 3.27% | 8.76% | 9.79% |
| Net Margin % | -102.58% | 3001.78% | -3.51% | 96.21% | -75.93% | -69.16% | -78.33% | 0.81% | 6.04% | 6.92% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.39% | 14.48% | 15.00% |
| ROCE % | -257.99% | 0.00% | 0.00% | 0.00% | -758.93% | -176.92% | 0.00% | 6.54% | 12.37% | 14.79% |
| -8.13% | 168.45% | -0.51% | 22.29% | -16.52% | -13.93% | -21.46% | 1.80% | 7.06% | 8.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 265 | 134 | 23 | 33 | 0 | 139 | 0 | 89 | 82 | 74 |
| Inventory Days | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 93 | 97 |
| Payable Days | 357 | 731 | 387 | 345 | 274 | 124 | 0 | 95 | 84 | 66 |
| 122 | -597 | -363 | -311 | -274 | 15 | 0 | 89 | 91 | 105 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.00x | -0.90x | -0.89x | -0.99x | -1.03x | -1.01x | -0.99x | 0.63x | 0.52x | 0.38x |
| Interest Coverage (x) | -4.75x | 334.61x | 0.26x | 324.33x | -7.97x | -2.09x | -3.25x | 9.38x | 33.53x | 12.59x |
| 2.00x | 0.53x | 0.50x | 0.46x | 0.30x | 0.18x | 0.10x | 3.49x | 4.71x | 4.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.95% | -34.66% | 123.50% | 49.02% | -16.02% | -17.95% | 18.67% | 0.00% | 6.52% | 11.61% |
| Operating Profit Growth % | 83.53% | -598.04% | 267.22% | 253.21% | -110.24% | 199.95% | -169.46% | 3755.27% | 219.87% | 30.08% |
| Net Profit Growth % | 14.70% | 1847.12% | -100.26% | 4187.77% | -166.27% | 25.26% | -34.41% | 237.35% | 690.53% | 27.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 690.53% | -87.45% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.80x | 16.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 2.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.25% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.98x | 11.17x |
Mar 2016
- EPS (₹)
- -0.70
- Book Value (₹)
- -25.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -6.55%
- Net Margin %
- -102.58%
- ROE %
- 0.00%
- ROCE %
- -257.99%
- -8.13%
- Debtor Days
- 265
- Inventory Days
- 214
- Payable Days
- 357
- 122
- Debt to Equity (x)
- -1.00x
- Interest Coverage (x)
- -4.75x
- 2.00x
- Revenue Growth %
- -0.95%
- Operating Profit Growth %
- 83.53%
- Net Profit Growth %
- 14.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.16
- Book Value (₹)
- -13.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.69
- Operating Margin %
- -76.58%
- Net Margin %
- 3001.78%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 168.45%
- Debtor Days
- 134
- Inventory Days
- 0
- Payable Days
- 731
- -597
- Debt to Equity (x)
- -0.90x
- Interest Coverage (x)
- 334.61x
- 0.53x
- Revenue Growth %
- -34.66%
- Operating Profit Growth %
- -598.04%
- Net Profit Growth %
- 1847.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.03
- Book Value (₹)
- -13.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 57.30%
- Net Margin %
- -3.51%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.51%
- Debtor Days
- 23
- Inventory Days
- 0
- Payable Days
- 387
- -363
- Debt to Equity (x)
- -0.89x
- Interest Coverage (x)
- 0.26x
- 0.50x
- Revenue Growth %
- 123.50%
- Operating Profit Growth %
- 267.22%
- Net Profit Growth %
- -100.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.30
- Book Value (₹)
- -12.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.83
- Operating Margin %
- 135.81%
- Net Margin %
- 96.21%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 22.29%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 345
- -311
- Debt to Equity (x)
- -0.99x
- Interest Coverage (x)
- 324.33x
- 0.46x
- Revenue Growth %
- 49.02%
- Operating Profit Growth %
- 253.21%
- Net Profit Growth %
- 4187.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.86
- Book Value (₹)
- -13.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.33
- Operating Margin %
- -16.56%
- Net Margin %
- -75.93%
- ROE %
- 0.00%
- ROCE %
- -758.93%
- -16.52%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 274
- -274
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- -7.97x
- 0.30x
- Revenue Growth %
- -16.02%
- Operating Profit Growth %
- -110.24%
- Net Profit Growth %
- -166.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.64
- Book Value (₹)
- -14.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 20.17%
- Net Margin %
- -69.16%
- ROE %
- 0.00%
- ROCE %
- -176.92%
- -13.93%
- Debtor Days
- 139
- Inventory Days
- 0
- Payable Days
- 124
- 15
- Debt to Equity (x)
- -1.01x
- Interest Coverage (x)
- -2.09x
- 0.18x
- Revenue Growth %
- -17.95%
- Operating Profit Growth %
- 199.95%
- Net Profit Growth %
- 25.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.86
- Book Value (₹)
- -14.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.33
- Operating Margin %
- -11.81%
- Net Margin %
- -78.33%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -21.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.99x
- Interest Coverage (x)
- -3.25x
- 0.10x
- Revenue Growth %
- 18.67%
- Operating Profit Growth %
- -169.46%
- Net Profit Growth %
- -34.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.19
- Book Value (₹)
- 58.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.37
- Operating Margin %
- 3.27%
- Net Margin %
- 0.81%
- ROE %
- 5.39%
- ROCE %
- 6.54%
- 1.80%
- Debtor Days
- 89
- Inventory Days
- 95
- Payable Days
- 95
- 89
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 9.38x
- 3.49x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 3755.27%
- Net Profit Growth %
- 237.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.38
- Book Value (₹)
- 70.66
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 11.43
- Operating Margin %
- 8.76%
- Net Margin %
- 6.04%
- ROE %
- 14.48%
- ROCE %
- 12.37%
- 7.06%
- Debtor Days
- 82
- Inventory Days
- 93
- Payable Days
- 84
- 91
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 33.53x
- 4.71x
- Revenue Growth %
- 6.52%
- Operating Profit Growth %
- 219.87%
- Net Profit Growth %
- 690.53%
- 690.53%
- P/E (x)
- 0.80x
- P/B (x)
- 0.11x
- Dividend Yield %
- 0.67%
- 1.98x
Mar 2025
- EPS (₹)
- 1.18
- Book Value (₹)
- 8.77
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 9.79%
- Net Margin %
- 6.92%
- ROE %
- 15.00%
- ROCE %
- 14.79%
- 8.40%
- Debtor Days
- 74
- Inventory Days
- 97
- Payable Days
- 66
- 105
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 12.59x
- 4.19x
- Revenue Growth %
- 11.61%
- Operating Profit Growth %
- 30.08%
- Net Profit Growth %
- 27.79%
- -87.45%
- P/E (x)
- 16.68x
- P/B (x)
- 2.24x
- Dividend Yield %
- 0.25%
- 11.17x
Documents
Announcements
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Annual Reports
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Concalls
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