Maks Energy Solutions India Ltd.
•₹ 14.05-4.75%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.18x)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.9x
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (36.3% of PBT)
- Company has a low return on equity of 2.5% over last 3 years
- Company has a low return on capital employed of 8.2%
- Interest coverage is weak at 1.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | MAKS | 15.50 | 0.00 | 10.75 | 0.00 | — | — | — | — | 8.83 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 44 | 33 | 42 | 21 | 26 | 44 | 66 | 66 | |
| 40 | 29 | 39 | 18 | 24 | 42 | 64 | 64 | |
| Operating Profit | 4 | 4 | 5 | 3 | 4 | 2 | 3 | 3 |
| OPM % | 10 | 13 | 11 | 13 | 15 | 6 | 4 | 5 |
| Other Income | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 2 | 2 | 0 | -3 | 1 | 0 | 1 | |
| Tax % | 37 | 30 | 26 | 29 | -5 | 32 | 29 | 25 |
| Net Profit | 2 | 1 | 2 | 0 | -4 | 0 | 0 | 1 |
| EPS | 0 | 0 | 0 | 1 | -7 | 1 | 0 | 1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 4 | 3 | 1 | -7 | 1 | 0 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 4 | 3 | 1 | -7 | 1 | 0 | 1 |
Mar 2018
- 44
- 40
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 37
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 33
- 29
- Operating Profit
- 4
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 30
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 42
- 39
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 21
- 18
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 29
- 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 2022
- 26
- 24
- Operating Profit
- 4
- OPM %
- 15
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- -5
- Net Profit
- -4
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2023
- 44
- 42
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 32
- 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 2024
- 66
- 64
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 29
- 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 2025
- 66
- 64
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 25
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -20%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -30%
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- 3%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 4 | 5 | 5 | 5 | 7 | 7 | 7 |
| 5 | 4 | 10 | 10 | 7 | 9 | 9 | 10 | |
| 14 | 20 | 19 | 18 | 16 | 11 | 15 | 17 | |
| Trade Payables | 2 | 18 | 3 | 6 | 5 | 2 | 1 | 1 |
| 1 | 1 | 8 | 5 | 4 | 3 | 1 | 1 | |
| Total Liabilities | 22 | 47 | 45 | 44 | 36 | 32 | 34 | 36 |
| ASSETS | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 6 | 4 | 4 | 0 | 0 | 0 | 0 | |
| 11 | 14 | 14 | 14 | 11 | 13 | 13 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 14 | 20 | |
| Cash & Bank | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 3 |
| 10 | 27 | 25 | 24 | 23 | 18 | 5 | 4 | |
| Total Assets | 22 | 47 | 45 | 44 | 36 | 32 | 34 | 36 |
| Total Debt | 14 | 20 | 19 | 22 | 19 | 13 | 15 | 17 |
| Net Working Capital | 4 | 3 | 15 | 13 | 12 | 15 | 15 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1081.85 | 21.75 | 30.21 | 30.92 | 23.58 | 23.16 | 23.57 | 24.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 14 | 20 | 19 | 22 | 19 | 13 | 15 | 17 |
| Net Working Capital | 4 | 3 | 15 | 13 | 12 | 15 | 15 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1081.85 | 21.75 | 30.21 | 30.92 | 23.58 | 23.16 | 23.57 | 24.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 0
- 5
- 14
- Trade Payables
- 2
- 1
- Total Liabilities
- 22
- 0
- 0
- 11
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 22
- Total Debt
- 14
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 1081.85
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 1081.85
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 4
- 20
- Trade Payables
- 18
- 1
- Total Liabilities
- 47
- 0
- 6
- 14
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 47
- Total Debt
- 20
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 21.75
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 21.75
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 10
- 19
- Trade Payables
- 3
- 8
- Total Liabilities
- 45
- 0
- 4
- 14
- 0
- Cash & Bank
- 1
- 25
- Total Assets
- 45
- Total Debt
- 19
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 30.21
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 30.21
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 10
- 18
- Trade Payables
- 6
- 5
- Total Liabilities
- 44
- 0
- 4
- 14
- 0
- Cash & Bank
- 2
- 24
- Total Assets
- 44
- Total Debt
- 22
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 30.92
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 30.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 7
- 16
- Trade Payables
- 5
- 4
- Total Liabilities
- 36
- 0
- 0
- 11
- 0
- Cash & Bank
- 1
- 23
- Total Assets
- 36
- Total Debt
- 19
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 23.58
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 23.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 9
- 11
- Trade Payables
- 2
- 3
- Total Liabilities
- 32
- 0
- 0
- 13
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 32
- Total Debt
- 13
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 23.16
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 23.16
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 9
- 15
- Trade Payables
- 1
- 1
- Total Liabilities
- 34
- 0
- 0
- 13
- 14
- Cash & Bank
- 2
- 5
- Total Assets
- 34
- Total Debt
- 15
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 23.57
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 23.57
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 10
- 17
- Trade Payables
- 1
- 1
- Total Liabilities
- 36
- 0
- 0
- 9
- 20
- Cash & Bank
- 3
- 4
- Total Assets
- 36
- Total Debt
- 17
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 24.36
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 24.36
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -2 | 0 | -3 | 6 | 4 | 3 | 0 | 0 | |
| Cash from Investing | -2 | -5 | 0 | 0 | 0 | -0 | 0 | 0 |
| Cash from Financing | 4 | 5 | 2 | -5 | -5 | -4 | 1 | 0 |
| 0 | 0 | -1 | 1 | -0 | -0 | 2 | 0 | |
| Free Cash Flow | -2 | 0 | -3 | 6 | 4 | 3 | 0 | 0 |
| OCF / Net Profit | -1.00 | 0.10 | -1.95 | 17.65 | -1.23 | 9.16 | 1.07 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 14 |
| OCF / Net Profit | -1.00 | 0.10 | -1.95 | 17.65 | -1.23 | 9.16 | 1.07 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 14 |
Mar 2018
- -2
- Cash from Investing
- -2
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -5
- Cash from Financing
- 5
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- 0
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 0
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 17.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.65
- Cumulative 5-Year FCF
- 0
Mar 2022
- 4
- Cash from Investing
- 0
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 9.16
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 9.16
- Cumulative 5-Year FCF
- 11
Mar 2024
- 0
- Cash from Investing
- 0
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 11
Mar 2025
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 14
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 394.17 | 4.02 | 3.38 | 0.70 | -7.34 | 0.51 | 0.41 | 0.80 |
| Book Value (₹) | 1081.85 | 21.75 | 30.21 | 30.92 | 23.58 | 23.16 | 23.57 | 24.36 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.96 | 4.33 | 3.53 | 0.82 | -7.24 | 0.57 | 0.45 | 0.83 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.95% | 13.22% | 10.76% | 13.11% | 14.75% | 5.54% | 3.63% | 4.37% |
| Net Margin % | 3.82% | 4.30% | 3.95% | 1.66% | -14.19% | 0.80% | 0.43% | 0.83% |
| ROE % | 36.44% | 23.11% | 14.74% | 2.30% | -26.94% | 2.57% | 1.74% | 3.32% |
| ROCE % | 22.69% | 18.40% | 14.46% | 7.34% | -3.29% | 8.14% | 7.63% | 8.83% |
| 7.66% | 4.16% | 3.66% | 0.78% | -9.05% | 1.05% | 0.86% | 1.57% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 152 | 180 | 349 | 299 | 142 | 74 | 93 |
| Inventory Days | 91 | 137 | 122 | 245 | 177 | 99 | 71 | 60 |
| Payable Days | 22 | 144 | 121 | 106 | 95 | 32 | 9 | 7 |
| 114 | 145 | 180 | 488 | 381 | 209 | 136 | 146 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.07x | 2.59x | 1.28x | 1.43x | 1.62x | 0.80x | 0.95x | 1.02x |
| Interest Coverage (x) | 2.70x | 1.91x | 2.01x | 1.23x | -0.48x | 1.28x | 1.21x | 1.34x |
| 1.24x | 1.09x | 1.64x | 1.53x | 1.55x | 2.03x | 1.88x | 1.81x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -24.73% | 26.68% | -50.49% | 22.21% | 73.59% | 49.47% | 0.33% |
| Operating Profit Growth % | 0.00% | -0.01% | 4.17% | -39.69% | 37.46% | -34.80% | 14.43% | 12.82% |
| Net Profit Growth % | 0.00% | -15.27% | 14.24% | -79.19% | -1143.01% | 109.83% | -20.84% | 95.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.83% | 95.72% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 167.32x | 33.95x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.89x | 1.11x |
| Dividend Yield % | 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 | 21.41x | 10.47x |
Mar 2018
- EPS (₹)
- 394.17
- Book Value (₹)
- 1081.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.96
- Operating Margin %
- 9.95%
- Net Margin %
- 3.82%
- ROE %
- 36.44%
- ROCE %
- 22.69%
- 7.66%
- Debtor Days
- 46
- Inventory Days
- 91
- Payable Days
- 22
- 114
- Debt to Equity (x)
- 3.07x
- Interest Coverage (x)
- 2.70x
- 1.24x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.02
- Book Value (₹)
- 21.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.33
- Operating Margin %
- 13.22%
- Net Margin %
- 4.30%
- ROE %
- 23.11%
- ROCE %
- 18.40%
- 4.16%
- Debtor Days
- 152
- Inventory Days
- 137
- Payable Days
- 144
- 145
- Debt to Equity (x)
- 2.59x
- Interest Coverage (x)
- 1.91x
- 1.09x
- Revenue Growth %
- -24.73%
- Operating Profit Growth %
- -0.01%
- Net Profit Growth %
- -15.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.38
- Book Value (₹)
- 30.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 10.76%
- Net Margin %
- 3.95%
- ROE %
- 14.74%
- ROCE %
- 14.46%
- 3.66%
- Debtor Days
- 180
- Inventory Days
- 122
- Payable Days
- 121
- 180
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 2.01x
- 1.64x
- Revenue Growth %
- 26.68%
- Operating Profit Growth %
- 4.17%
- Net Profit Growth %
- 14.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.70
- Book Value (₹)
- 30.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 13.11%
- Net Margin %
- 1.66%
- ROE %
- 2.30%
- ROCE %
- 7.34%
- 0.78%
- Debtor Days
- 349
- Inventory Days
- 245
- Payable Days
- 106
- 488
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.23x
- 1.53x
- Revenue Growth %
- -50.49%
- Operating Profit Growth %
- -39.69%
- Net Profit Growth %
- -79.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -7.34
- Book Value (₹)
- 23.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.24
- Operating Margin %
- 14.75%
- Net Margin %
- -14.19%
- ROE %
- -26.94%
- ROCE %
- -3.29%
- -9.05%
- Debtor Days
- 299
- Inventory Days
- 177
- Payable Days
- 95
- 381
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- -0.48x
- 1.55x
- Revenue Growth %
- 22.21%
- Operating Profit Growth %
- 37.46%
- Net Profit Growth %
- -1143.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.51
- Book Value (₹)
- 23.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 5.54%
- Net Margin %
- 0.80%
- ROE %
- 2.57%
- ROCE %
- 8.14%
- 1.05%
- Debtor Days
- 142
- Inventory Days
- 99
- Payable Days
- 32
- 209
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 1.28x
- 2.03x
- Revenue Growth %
- 73.59%
- Operating Profit Growth %
- -34.80%
- Net Profit Growth %
- 109.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.41
- Book Value (₹)
- 23.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 3.63%
- Net Margin %
- 0.43%
- ROE %
- 1.74%
- ROCE %
- 7.63%
- 0.86%
- Debtor Days
- 74
- Inventory Days
- 71
- Payable Days
- 9
- 136
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.21x
- 1.88x
- Revenue Growth %
- 49.47%
- Operating Profit Growth %
- 14.43%
- Net Profit Growth %
- -20.84%
- -20.83%
- P/E (x)
- 167.32x
- P/B (x)
- 2.89x
- Dividend Yield %
- 0.00%
- 21.41x
Mar 2025
- EPS (₹)
- 0.80
- Book Value (₹)
- 24.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.83
- Operating Margin %
- 4.37%
- Net Margin %
- 0.83%
- ROE %
- 3.32%
- ROCE %
- 8.83%
- 1.57%
- Debtor Days
- 93
- Inventory Days
- 60
- Payable Days
- 7
- 146
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 1.34x
- 1.81x
- Revenue Growth %
- 0.33%
- Operating Profit Growth %
- 12.82%
- Net Profit Growth %
- 95.74%
- 95.72%
- P/E (x)
- 33.95x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.00%
- 10.47x
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