Kandagiri Spinning Mills Ltd.
•₹ 70-10%
2015-01-23
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -2.3x - earnings barely cover interest
- Company has a low return on capital employed of 10.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
* 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. | TRIDENT | 24.60 | 31.72 | 12536.05 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 459.70 | 63.88 | 3880.05 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 81.47 | 18.93 | 3617.74 | 0.37 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 586.05 | 0.00 | 3294.77 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 87.16 | 87.91 | 1375.73 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 124.05 | 0.00 | 1185.74 | 0.48 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 293.60 | 0.00 | 1058.88 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1649.75 | 0.00 | 944.48 | 2.24 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 13.41 | 33.83 | 931.66 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 709.50 | 16.64 | 851.40 | 0.56 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 830.00 | 6.18 | 765.28 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | KANDAGIRI | 41.49 | 0.00 | 15.97 | 0.00 | -0.66 | -22.89 | 0.07 | -83.72 | -4.11 | -200.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -1 | -1 | -0 | -0 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | |
| Tax % | 0.00% | 47.06% | 7.02% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | -1 | -1 | -0 | -0 | -1 | 1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | -3 | -2 | -1 | -1 | -1 | 1 | -3 | -2 | -2 | -2 | -0 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 47.06%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 7.02%
- Net Profit
- -1
- -3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -1
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 78 | 54 | 70 | 27 | 3 | 3 | 1 | 2 | 2 | 1 | |
| 136 | 84 | 59 | 77 | 36 | 3 | 3 | 1 | 2 | 2 | 2 | |
| Operating Profit | 10 | -6 | -4 | -6 | -2 | 1 | 2 | 3 | 1 | -0 | — |
| OPM % | 7 | -8 | -7 | -9 | -9 | 42 | 73 | 244 | 57 | -11 | — |
| Other Income | 0 | 1 | 1 | 1 | 7 | 2 | 3 | 3 | 1 | 0 | 0 |
| Interest | 13 | 13 | 9 | 7 | 5 | 2 | 2 | 1 | 2 | 0 | 2 |
| Depreciation | 8 | 7 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| -11 | -11 | -17 | -19 | -10 | -1 | 0 | 1 | -2 | -1 | -3 | |
| Tax % | 0 | 0 | 32 | 0 | -19 | 0 | 35 | -10 | 0 | 0 | 0 |
| Net Profit | -11 | -11 | -12 | -19 | -12 | -1 | 0 | 2 | -2 | -1 | -3 |
| EPS | 0 | 0 | 0 | 0 | -32 | -2 | 1 | 4 | -5 | -2 | — |
| 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 | -29 | -28 | -30 | -48 | -32 | -2 | 1 | 4 | -5 | -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 | -29 | -28 | -30 | -48 | -32 | -2 | 1 | 4 | -5 | -2 | — |
Mar 2016
- 145
- 136
- Operating Profit
- 10
- OPM %
- 7
- Other Income
- 0
- Interest
- 13
- Depreciation
- 8
- -11
- Tax %
- 0
- Net Profit
- -11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2017
- 78
- 84
- Operating Profit
- -6
- OPM %
- -8
- Other Income
- 1
- Interest
- 13
- Depreciation
- 7
- -11
- Tax %
- 0
- Net Profit
- -11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2018
- 54
- 59
- Operating Profit
- -4
- OPM %
- -7
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- -17
- Tax %
- 32
- Net Profit
- -12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2019
- 70
- 77
- Operating Profit
- -6
- OPM %
- -9
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- -19
- Tax %
- 0
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -48
Mar 2020
- 27
- 36
- Operating Profit
- -2
- OPM %
- -9
- Other Income
- 7
- Interest
- 5
- Depreciation
- 2
- -10
- Tax %
- -19
- Net Profit
- -12
- EPS
- -32
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -32
Mar 2021
- 3
- 3
- Operating Profit
- 1
- OPM %
- 42
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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 2022
- 3
- 3
- Operating Profit
- 2
- OPM %
- 73
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 35
- Net Profit
- 0
- 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
- 1
- 1
- Operating Profit
- 3
- OPM %
- 244
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -10
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 2
- 2
- Operating Profit
- 1
- OPM %
- 57
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- 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
Mar 2025
- 2
- 2
- Operating Profit
- -0
- OPM %
- -11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- 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:
- -37%
- 5 Years:
- -41%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- -613%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 36 | 33 | 21 | 2 | -9 | -10 | -10 | -9 | -10 | -11 | |
| 35 | 30 | 29 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 13 | 2 | 5 | 6 | 2 | 4 | 2 | 3 | 2 | 1 |
| 77 | 44 | 35 | 43 | 22 | 19 | 19 | 17 | 19 | 20 | |
| Total Liabilities | 165 | 114 | 93 | 78 | 19 | 16 | 14 | 15 | 15 | 13 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 93 | 74 | 53 | 26 | 12 | 11 | 11 | 11 | 10 | 10 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 36 | 22 | 27 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| 33 | 15 | 11 | 34 | 5 | 3 | 2 | 3 | 1 | 1 | |
| Total Assets | 165 | 114 | 93 | 78 | 19 | 16 | 14 | 15 | 15 | 13 |
| Total Debt | 91 | 67 | 59 | 52 | 15 | 15 | 14 | 14 | 18 | 18 |
| Net Working Capital | -13 | -12 | -13 | -5 | -7 | -6 | -20 | -5 | -2 | -2 |
| Contingent Liabilities | 4 | 4 | 4 | 5 | 13 | 17 | 24 | 24 | 20 | 0 |
| Book Value per Share | 49.46 | 96.45 | 63.98 | 15.56 | -14.47 | -16.90 | -16.19 | -12.21 | -16.81 | -18.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 91 | 67 | 59 | 52 | 15 | 15 | 14 | 14 | 18 | 18 |
| Net Working Capital | -13 | -12 | -13 | -5 | -7 | -6 | -20 | -5 | -2 | -2 |
| Contingent Liabilities | 4 | 4 | 4 | 5 | 13 | 17 | 24 | 24 | 20 | 0 |
| Book Value per Share | 49.46 | 96.45 | 63.98 | 15.56 | -14.47 | -16.90 | -16.19 | -12.21 | -16.81 | -18.87 |
| 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
- 4
- 36
- 35
- Trade Payables
- 13
- 77
- Total Liabilities
- 165
- 93
- 2
- 36
- 0
- Cash & Bank
- 1
- 33
- Total Assets
- 165
- Total Debt
- 91
- Net Working Capital
- -13
- Contingent Liabilities
- 4
- Book Value per Share
- 49.46
- Face Value
- 10.00
- Total Debt
- 91
- Net Working Capital
- -13
- Contingent Liabilities
- 4
- Book Value per Share
- 49.46
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 33
- 30
- Trade Payables
- 2
- 44
- Total Liabilities
- 114
- 74
- 2
- 22
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 114
- Total Debt
- 67
- Net Working Capital
- -12
- Contingent Liabilities
- 4
- Book Value per Share
- 96.45
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- -12
- Contingent Liabilities
- 4
- Book Value per Share
- 96.45
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 21
- 29
- Trade Payables
- 5
- 35
- Total Liabilities
- 93
- 53
- 2
- 27
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 93
- Total Debt
- 59
- Net Working Capital
- -13
- Contingent Liabilities
- 4
- Book Value per Share
- 63.98
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- -13
- Contingent Liabilities
- 4
- Book Value per Share
- 63.98
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 2
- 22
- Trade Payables
- 6
- 43
- Total Liabilities
- 78
- 26
- 2
- 15
- 0
- Cash & Bank
- 0
- 34
- Total Assets
- 78
- Total Debt
- 52
- Net Working Capital
- -5
- Contingent Liabilities
- 5
- Book Value per Share
- 15.56
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -5
- Contingent Liabilities
- 5
- Book Value per Share
- 15.56
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- -9
- 0
- Trade Payables
- 2
- 22
- Total Liabilities
- 19
- 12
- 2
- 1
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 19
- Total Debt
- 15
- Net Working Capital
- -7
- Contingent Liabilities
- 13
- Book Value per Share
- -14.47
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -7
- Contingent Liabilities
- 13
- Book Value per Share
- -14.47
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- -10
- 0
- Trade Payables
- 4
- 19
- Total Liabilities
- 16
- 11
- 2
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 16
- Total Debt
- 15
- Net Working Capital
- -6
- Contingent Liabilities
- 17
- Book Value per Share
- -16.90
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -6
- Contingent Liabilities
- 17
- Book Value per Share
- -16.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- -10
- 0
- Trade Payables
- 2
- 19
- Total Liabilities
- 14
- 11
- 2
- 0
- 0
- Cash & Bank
- -0
- 2
- Total Assets
- 14
- Total Debt
- 14
- Net Working Capital
- -20
- Contingent Liabilities
- 24
- Book Value per Share
- -16.19
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -20
- Contingent Liabilities
- 24
- Book Value per Share
- -16.19
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- -9
- 0
- Trade Payables
- 3
- 17
- Total Liabilities
- 15
- 11
- 2
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 15
- Total Debt
- 14
- Net Working Capital
- -5
- Contingent Liabilities
- 24
- Book Value per Share
- -12.21
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -5
- Contingent Liabilities
- 24
- Book Value per Share
- -12.21
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- -10
- 0
- Trade Payables
- 2
- 19
- Total Liabilities
- 15
- 10
- 2
- 0
- 2
- Cash & Bank
- 0
- 1
- Total Assets
- 15
- Total Debt
- 18
- Net Working Capital
- -2
- Contingent Liabilities
- 20
- Book Value per Share
- -16.81
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -2
- Contingent Liabilities
- 20
- Book Value per Share
- -16.81
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- -11
- 0
- Trade Payables
- 1
- 20
- Total Liabilities
- 13
- 10
- 2
- 0
- 1
- Cash & Bank
- 0
- 1
- Total Assets
- 13
- Total Debt
- 18
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -18.87
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -18.87
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | -6 | -6 | -25 | 3 | 1 | 1 | -1 | 0 | |
| Cash from Investing | -1 | 27 | 22 | 11 | 44 | 0 | 1 | 0 | 0 | 0 |
| Cash from Financing | -8 | -36 | -16 | -5 | -19 | -3 | -2 | -1 | 1 | -0 |
| -1 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | |
| Free Cash Flow | 7 | 9 | -6 | -6 | -25 | 3 | 1 | 1 | -1 | 0 |
| OCF / Net Profit | -0.74 | -0.84 | 0.54 | 0.30 | 2.02 | -2.86 | 2.12 | 0.87 | 0.85 | -0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -21 | -25 | -33 | -26 | -22 | 3 |
| OCF / Net Profit | -0.74 | -0.84 | 0.54 | 0.30 | 2.02 | -2.86 | 2.12 | 0.87 | 0.85 | -0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -21 | -25 | -33 | -26 | -22 | 3 |
Mar 2016
- 8
- Cash from Investing
- -1
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
Mar 2017
- 9
- Cash from Investing
- 27
- Cash from Financing
- -36
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
Mar 2018
- -6
- Cash from Investing
- 22
- Cash from Financing
- -16
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
Mar 2019
- -6
- Cash from Investing
- 11
- Cash from Financing
- -5
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- -25
- Cash from Investing
- 44
- Cash from Financing
- -19
- 0
- Free Cash Flow
- -25
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -21
Mar 2021
- 3
- Cash from Investing
- 0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- -25
Mar 2022
- 1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- -33
Mar 2023
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -26
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -22
Mar 2025
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 3
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 (₹) | -29.45 | -27.67 | -30.17 | -48.31 | -32.10 | -2.43 | 0.71 | 3.97 | -4.59 | -2.06 |
| Book Value (₹) | 49.46 | 96.45 | 63.98 | 15.56 | -14.47 | -16.90 | -16.19 | -12.21 | -16.81 | -18.87 |
| 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 (₹) | -9.74 | -9.19 | -20.53 | -39.97 | -26.62 | -1.67 | 1.47 | 4.73 | -3.83 | -1.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.57% | -7.53% | -7.14% | -8.75% | -9.37% | 41.64% | 72.56% | 244.30% | -41.09% | -14.35% |
| Net Margin % | -7.82% | -13.65% | -21.36% | -26.74% | -46.50% | -36.83% | 8.63% | 124.23% | -117.58% | -40.50% |
| ROE % | -46.14% | -37.93% | -37.61% | -121.46% | -5889.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 1.70% | 2.29% | -9.00% | -17.08% | -15.08% | 8.63% | 24.95% | 30.32% | 5.27% | -4.93% |
| -6.77% | -7.66% | -11.23% | -21.78% | -25.70% | -5.45% | 1.82% | 10.28% | -11.74% | -5.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 34 | 55 | 27 | 15 | 41 | 299 | 0 | 383 | 350 | 208 |
| Inventory Days | 100 | 136 | 163 | 110 | 110 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 53 | 48 | 34 | 34 | 62 | 405 | 305 | 636 | 591 | 293 |
| 81 | 143 | 157 | 91 | 88 | -106 | -305 | -253 | -241 | -85 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.78x | 1.80x | 2.39x | 8.62x | -2.75x | -2.23x | -2.32x | -3.07x | -2.80x | -2.48x |
| Interest Coverage (x) | 0.15x | 0.19x | -0.99x | -1.85x | -0.96x | 0.45x | 1.27x | 2.05x | 0.24x | -2.28x |
| 0.81x | 0.71x | 0.71x | 0.91x | 0.36x | 0.20x | 0.02x | 0.25x | 0.44x | 0.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -23.54% | -46.11% | -30.31% | 27.89% | -61.79% | -90.44% | 25.46% | -61.38% | 22.10% | 30.22% |
| Operating Profit Growth % | -56.20% | -161.78% | 33.91% | -56.68% | 59.10% | 142.50% | 118.60% | 30.03% | -71.59% | -124.25% |
| Net Profit Growth % | -828.30% | 6.04% | -9.03% | -60.10% | 33.55% | 92.43% | 129.40% | 455.70% | -215.57% | 55.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -215.57% | 55.14% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.48x | -2.16x |
| 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 | 32.37x | -162.32x |
Mar 2016
- EPS (₹)
- -29.45
- Book Value (₹)
- 49.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.74
- Operating Margin %
- 6.57%
- Net Margin %
- -7.82%
- ROE %
- -46.14%
- ROCE %
- 1.70%
- -6.77%
- Debtor Days
- 34
- Inventory Days
- 100
- Payable Days
- 53
- 81
- Debt to Equity (x)
- 4.78x
- Interest Coverage (x)
- 0.15x
- 0.81x
- Revenue Growth %
- -23.54%
- Operating Profit Growth %
- -56.20%
- Net Profit Growth %
- -828.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -27.67
- Book Value (₹)
- 96.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.19
- Operating Margin %
- -7.53%
- Net Margin %
- -13.65%
- ROE %
- -37.93%
- ROCE %
- 2.29%
- -7.66%
- Debtor Days
- 55
- Inventory Days
- 136
- Payable Days
- 48
- 143
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 0.19x
- 0.71x
- Revenue Growth %
- -46.11%
- Operating Profit Growth %
- -161.78%
- Net Profit Growth %
- 6.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -30.17
- Book Value (₹)
- 63.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.53
- Operating Margin %
- -7.14%
- Net Margin %
- -21.36%
- ROE %
- -37.61%
- ROCE %
- -9.00%
- -11.23%
- Debtor Days
- 27
- Inventory Days
- 163
- Payable Days
- 34
- 157
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- -0.99x
- 0.71x
- Revenue Growth %
- -30.31%
- Operating Profit Growth %
- 33.91%
- Net Profit Growth %
- -9.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -48.31
- Book Value (₹)
- 15.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -39.97
- Operating Margin %
- -8.75%
- Net Margin %
- -26.74%
- ROE %
- -121.46%
- ROCE %
- -17.08%
- -21.78%
- Debtor Days
- 15
- Inventory Days
- 110
- Payable Days
- 34
- 91
- Debt to Equity (x)
- 8.62x
- Interest Coverage (x)
- -1.85x
- 0.91x
- Revenue Growth %
- 27.89%
- Operating Profit Growth %
- -56.68%
- Net Profit Growth %
- -60.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -32.10
- Book Value (₹)
- -14.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.62
- Operating Margin %
- -9.37%
- Net Margin %
- -46.50%
- ROE %
- -5889.47%
- ROCE %
- -15.08%
- -25.70%
- Debtor Days
- 41
- Inventory Days
- 110
- Payable Days
- 62
- 88
- Debt to Equity (x)
- -2.75x
- Interest Coverage (x)
- -0.96x
- 0.36x
- Revenue Growth %
- -61.79%
- Operating Profit Growth %
- 59.10%
- Net Profit Growth %
- 33.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.43
- Book Value (₹)
- -16.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.67
- Operating Margin %
- 41.64%
- Net Margin %
- -36.83%
- ROE %
- 0.00%
- ROCE %
- 8.63%
- -5.45%
- Debtor Days
- 299
- Inventory Days
- 0
- Payable Days
- 405
- -106
- Debt to Equity (x)
- -2.23x
- Interest Coverage (x)
- 0.45x
- 0.20x
- Revenue Growth %
- -90.44%
- Operating Profit Growth %
- 142.50%
- Net Profit Growth %
- 92.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.71
- Book Value (₹)
- -16.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 72.56%
- Net Margin %
- 8.63%
- ROE %
- 0.00%
- ROCE %
- 24.95%
- 1.82%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 305
- -305
- Debt to Equity (x)
- -2.32x
- Interest Coverage (x)
- 1.27x
- 0.02x
- Revenue Growth %
- 25.46%
- Operating Profit Growth %
- 118.60%
- Net Profit Growth %
- 129.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.97
- Book Value (₹)
- -12.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.73
- Operating Margin %
- 244.30%
- Net Margin %
- 124.23%
- ROE %
- 0.00%
- ROCE %
- 30.32%
- 10.28%
- Debtor Days
- 383
- Inventory Days
- 0
- Payable Days
- 636
- -253
- Debt to Equity (x)
- -3.07x
- Interest Coverage (x)
- 2.05x
- 0.25x
- Revenue Growth %
- -61.38%
- Operating Profit Growth %
- 30.03%
- Net Profit Growth %
- 455.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -4.59
- Book Value (₹)
- -16.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.83
- Operating Margin %
- -41.09%
- Net Margin %
- -117.58%
- ROE %
- 0.00%
- ROCE %
- 5.27%
- -11.74%
- Debtor Days
- 350
- Inventory Days
- 0
- Payable Days
- 591
- -241
- Debt to Equity (x)
- -2.80x
- Interest Coverage (x)
- 0.24x
- 0.44x
- Revenue Growth %
- 22.10%
- Operating Profit Growth %
- -71.59%
- Net Profit Growth %
- -215.57%
- -215.57%
- P/E (x)
- 0.00x
- P/B (x)
- -1.48x
- Dividend Yield %
- 0.00%
- 32.37x
Mar 2025
- EPS (₹)
- -2.06
- Book Value (₹)
- -18.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.17
- Operating Margin %
- -14.35%
- Net Margin %
- -40.50%
- ROE %
- 0.00%
- ROCE %
- -4.93%
- -5.62%
- Debtor Days
- 208
- Inventory Days
- 0
- Payable Days
- 293
- -85
- Debt to Equity (x)
- -2.48x
- Interest Coverage (x)
- -2.28x
- 0.28x
- Revenue Growth %
- 30.22%
- Operating Profit Growth %
- -124.25%
- Net Profit Growth %
- 55.14%
- 55.14%
- P/E (x)
- 0.00x
- P/B (x)
- -2.16x
- Dividend Yield %
- 0.00%
- -162.32x
Documents
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