MPL Plastics Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -528.3x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
* 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. | SUPREMEIND | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 33.75 | 600.19 | 609.42 | 5.00 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | MILTONPLAS | 6.39 | 0.00 | 7.99 | 0.00 | -1.28 | -731.17 | 0.00 | — | 0.00 | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | 0 | 11 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | |
| Tax % | -0.00% | -0.00% | 0.00% | 19.06% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -0 | -0 | 0 | 9 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| -0 | -0 | 0 | 7 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 19.06%
- Net Profit
- 9
- 7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- 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
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 21 | 22 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 20 | 22 | 9 | 7 | 1 | 6 | 2 | 1 | 1 | 1 | |
| Operating Profit | 3 | 1 | 0 | -3 | -2 | -0 | -5 | -1 | 11 | -0 | — |
| OPM % | 9 | 7 | 2 | -48 | -52 | -1,420 | — | -8,116 | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 1 | 0 | -3 | -2 | -1 | 177 | 1 | 11 | -0 | -0 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -380 | 19 | 0 | 0 |
| Net Profit | 2 | 1 | 0 | -3 | -2 | -1 | 163 | 4 | 9 | -0 | -0 |
| EPS | 2 | 1 | 0 | -3 | -2 | -1 | 131 | 3 | 7 | -0 | — |
| 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 | 2 | 1 | 0 | -3 | -2 | -1 | 131 | 3 | 7 | -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 | 2 | 1 | 0 | -3 | -2 | -1 | 131 | 3 | 7 | -0 | — |
Mar 2016
- 31
- 28
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- 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 2017
- 21
- 20
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 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 2018
- 22
- 22
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- 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
- 6
- 9
- Operating Profit
- -3
- OPM %
- -48
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2020
- 4
- 7
- Operating Profit
- -2
- OPM %
- -52
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- 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 2021
- 0
- 1
- Operating Profit
- -0
- OPM %
- -1,420
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -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
- 0
- 6
- Operating Profit
- -5
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 177
- Tax %
- 8
- Net Profit
- 163
- EPS
- 131
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 131
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 131
Mar 2023
- 0
- 2
- Operating Profit
- -1
- OPM %
- -8,116
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -380
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 0
- 1
- Operating Profit
- 11
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 19
- Net Profit
- 9
- 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 2025
- 0
- 1
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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 Years:
- —
- 3 Years:
- —
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:
- 0%
- 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| -187 | -186 | -186 | -189 | -192 | -192 | -29 | -25 | -16 | -16 | |
| 79 | 79 | 79 | 79 | 79 | 79 | 1 | 1 | 3 | 3 | |
| Trade Payables | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 107 | 107 | 108 | 107 | 107 | 107 | 19 | 14 | 1 | 1 | |
| Total Liabilities | 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 | 2 | 2 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| 7 | 8 | 11 | 7 | 3 | 3 | 1 | 1 | 1 | 1 | |
| Total Assets | 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 | 2 | 2 |
| Total Debt | 182 | 182 | 182 | 182 | 182 | 182 | 1 | 1 | 3 | 3 |
| Net Working Capital | -74 | -73 | -72 | -75 | -77 | -77 | -18 | -14 | -4 | -4 |
| Contingent Liabilities | 7 | 8 | 6 | 6 | 1 | 5 | 4 | 0 | 30 | 31 |
| Book Value per Share | -139.65 | -138.96 | -138.81 | -141.34 | -143.27 | -143.73 | -13.01 | -9.71 | -2.44 | -2.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 182 | 182 | 182 | 182 | 182 | 182 | 1 | 1 | 3 | 3 |
| Net Working Capital | -74 | -73 | -72 | -75 | -77 | -77 | -18 | -14 | -4 | -4 |
| Contingent Liabilities | 7 | 8 | 6 | 6 | 1 | 5 | 4 | 0 | 30 | 31 |
| Book Value per Share | -139.65 | -138.96 | -138.81 | -141.34 | -143.27 | -143.73 | -13.01 | -9.71 | -2.44 | -2.83 |
| 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
- 12
- -187
- 79
- Trade Payables
- 5
- 107
- Total Liabilities
- 16
- 4
- 1
- 4
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 16
- Total Debt
- 182
- Net Working Capital
- -74
- Contingent Liabilities
- 7
- Book Value per Share
- -139.65
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -74
- Contingent Liabilities
- 7
- Book Value per Share
- -139.65
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- -186
- 79
- Trade Payables
- 4
- 107
- Total Liabilities
- 16
- 3
- 1
- 3
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 16
- Total Debt
- 182
- Net Working Capital
- -73
- Contingent Liabilities
- 8
- Book Value per Share
- -138.96
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -73
- Contingent Liabilities
- 8
- Book Value per Share
- -138.96
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- -186
- 79
- Trade Payables
- 4
- 108
- Total Liabilities
- 17
- 3
- 1
- 2
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 17
- Total Debt
- 182
- Net Working Capital
- -72
- Contingent Liabilities
- 6
- Book Value per Share
- -138.81
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -72
- Contingent Liabilities
- 6
- Book Value per Share
- -138.81
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- -189
- 79
- Trade Payables
- 2
- 107
- Total Liabilities
- 11
- 3
- 1
- 0
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 11
- Total Debt
- 182
- Net Working Capital
- -75
- Contingent Liabilities
- 6
- Book Value per Share
- -141.34
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -75
- Contingent Liabilities
- 6
- Book Value per Share
- -141.34
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- -192
- 79
- Trade Payables
- 1
- 107
- Total Liabilities
- 7
- 2
- 1
- 0
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 7
- Total Debt
- 182
- Net Working Capital
- -77
- Contingent Liabilities
- 1
- Book Value per Share
- -143.27
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -77
- Contingent Liabilities
- 1
- Book Value per Share
- -143.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- -192
- 79
- Trade Payables
- 1
- 107
- Total Liabilities
- 7
- 2
- 1
- 0
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 7
- Total Debt
- 182
- Net Working Capital
- -77
- Contingent Liabilities
- 5
- Book Value per Share
- -143.73
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -77
- Contingent Liabilities
- 5
- Book Value per Share
- -143.73
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- -29
- 1
- Trade Payables
- 1
- 19
- Total Liabilities
- 4
- 2
- 1
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 4
- Total Debt
- 1
- Net Working Capital
- -18
- Contingent Liabilities
- 4
- Book Value per Share
- -13.01
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -18
- Contingent Liabilities
- 4
- Book Value per Share
- -13.01
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- -25
- 1
- Trade Payables
- 1
- 14
- Total Liabilities
- 4
- 1
- 1
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 4
- Total Debt
- 1
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- -9.71
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- -9.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- -16
- 3
- Trade Payables
- 1
- 1
- Total Liabilities
- 2
- 0
- 1
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 2
- Total Debt
- 3
- Net Working Capital
- -4
- Contingent Liabilities
- 30
- Book Value per Share
- -2.44
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -4
- Contingent Liabilities
- 30
- Book Value per Share
- -2.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- -16
- 3
- Trade Payables
- 1
- 1
- Total Liabilities
- 2
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 3
- Net Working Capital
- -4
- Contingent Liabilities
- 31
- Book Value per Share
- -2.83
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -4
- Contingent Liabilities
- 31
- Book Value per Share
- -2.83
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -0 | -0 | 0 | 0 | -0 | 182 | -0 | -15 | -1 | |
| Cash from Investing | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 13 | 0 |
| Cash from Financing | -2 | 0 | 0 | 0 | 0 | 0 | -182 | 0 | 2 | 0 |
| 0 | -0 | -0 | 0 | 0 | -0 | -0 | 1 | -1 | -0 | |
| Free Cash Flow | 3 | -0 | -0 | 0 | 0 | -0 | 182 | -0 | -15 | -1 |
| OCF / Net Profit | 1.24 | -0.24 | -0.35 | -0.01 | -0.08 | 0.37 | 1.11 | -0.07 | -1.69 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -0 | 181 | 181 | 166 | 165 |
| OCF / Net Profit | 1.24 | -0.24 | -0.35 | -0.01 | -0.08 | 0.37 | 1.11 | -0.07 | -1.69 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -0 | 181 | 181 | 166 | 165 |
Mar 2016
- 3
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 2
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -0
Mar 2022
- 182
- Cash from Investing
- 0
- Cash from Financing
- -182
- -0
- Free Cash Flow
- 182
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 181
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 181
Mar 2023
- -0
- Cash from Investing
- 1
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 181
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 181
Mar 2024
- -15
- Cash from Investing
- 13
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 166
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 166
Mar 2025
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 165
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 165
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 (₹) | 1.74 | 0.95 | 0.14 | -2.51 | -1.86 | -0.54 | 130.72 | 3.30 | 7.26 | -0.38 |
| Book Value (₹) | -139.65 | -138.96 | -138.81 | -141.34 | -143.27 | -143.73 | -13.01 | -9.71 | -2.44 | -2.83 |
| 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 (₹) | 2.02 | 1.20 | 0.33 | -2.33 | -1.69 | -0.36 | 130.80 | 3.38 | 7.29 | -0.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.51% | 5.66% | 1.81% | -47.95% | -51.84% | -1420.00% | 0.00% | -8116.43% | 0.00% | 0.00% |
| Net Margin % | 5.58% | 4.50% | 0.74% | -51.85% | -57.07% | -2097.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 32.78% | 14.23% | 1.93% | -42.33% | -49.99% | -21.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| 13.22% | 7.30% | 1.02% | -22.40% | -25.51% | -9.45% | 2927.61% | 96.10% | 268.92% | -19.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 46 | 88 | 313 | 140 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 39 | 48 | 39 | 58 | 12 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 97 | 105 | 79 | 264 | 195 | 0 | 0 | 0 | 0 | 0 |
| -34 | -12 | 48 | 106 | -43 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.05x | -1.05x | -1.05x | -1.03x | -1.02x | -1.02x | -0.05x | -0.09x | -1.03x | -0.98x |
| Interest Coverage (x) | 6.49x | 745.38x | 156.00x | -1744.44x | -2575.22x | -1676.75x | 0.00x | 69.16x | 908.52x | -528.33x |
| 0.13x | 0.13x | 0.15x | 0.09x | 0.05x | 0.05x | 0.06x | 0.13x | 0.20x | 0.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -31.10% | -31.80% | 3.89% | -72.57% | -33.14% | -99.21% | -100.00% | 0.00% | -100.00% | 0.00% |
| Operating Profit Growth % | 50.04% | -48.73% | -72.35% | -801.09% | 27.51% | 78.42% | -1036.62% | 78.00% | 1094.53% | -104.21% |
| Net Profit Growth % | 91.65% | -45.19% | -85.68% | -1942.70% | 26.20% | 71.06% | 0.00% | -97.48% | 120.05% | -105.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 120.05% | -105.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.12x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -6.28x | -3.44x |
| 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 | 1.93x | -32.23x |
Mar 2016
- EPS (₹)
- 1.74
- Book Value (₹)
- -139.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.02
- Operating Margin %
- 7.51%
- Net Margin %
- 5.58%
- ROE %
- 0.00%
- ROCE %
- 32.78%
- 13.22%
- Debtor Days
- 23
- Inventory Days
- 39
- Payable Days
- 97
- -34
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- 6.49x
- 0.13x
- Revenue Growth %
- -31.10%
- Operating Profit Growth %
- 50.04%
- Net Profit Growth %
- 91.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.95
- Book Value (₹)
- -138.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.20
- Operating Margin %
- 5.66%
- Net Margin %
- 4.50%
- ROE %
- 0.00%
- ROCE %
- 14.23%
- 7.30%
- Debtor Days
- 46
- Inventory Days
- 48
- Payable Days
- 105
- -12
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- 745.38x
- 0.13x
- Revenue Growth %
- -31.80%
- Operating Profit Growth %
- -48.73%
- Net Profit Growth %
- -45.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.14
- Book Value (₹)
- -138.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 1.81%
- Net Margin %
- 0.74%
- ROE %
- 0.00%
- ROCE %
- 1.93%
- 1.02%
- Debtor Days
- 88
- Inventory Days
- 39
- Payable Days
- 79
- 48
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- 156.00x
- 0.15x
- Revenue Growth %
- 3.89%
- Operating Profit Growth %
- -72.35%
- Net Profit Growth %
- -85.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.51
- Book Value (₹)
- -141.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.33
- Operating Margin %
- -47.95%
- Net Margin %
- -51.85%
- ROE %
- 0.00%
- ROCE %
- -42.33%
- -22.40%
- Debtor Days
- 313
- Inventory Days
- 58
- Payable Days
- 264
- 106
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- -1744.44x
- 0.09x
- Revenue Growth %
- -72.57%
- Operating Profit Growth %
- -801.09%
- Net Profit Growth %
- -1942.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.86
- Book Value (₹)
- -143.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.69
- Operating Margin %
- -51.84%
- Net Margin %
- -57.07%
- ROE %
- 0.00%
- ROCE %
- -49.99%
- -25.51%
- Debtor Days
- 140
- Inventory Days
- 12
- Payable Days
- 195
- -43
- Debt to Equity (x)
- -1.02x
- Interest Coverage (x)
- -2575.22x
- 0.05x
- Revenue Growth %
- -33.14%
- Operating Profit Growth %
- 27.51%
- Net Profit Growth %
- 26.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.54
- Book Value (₹)
- -143.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.36
- Operating Margin %
- -1420.00%
- Net Margin %
- -2097.19%
- ROE %
- 0.00%
- ROCE %
- -21.35%
- -9.45%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.02x
- Interest Coverage (x)
- -1676.75x
- 0.05x
- Revenue Growth %
- -99.21%
- Operating Profit Growth %
- 78.42%
- Net Profit Growth %
- 71.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 130.72
- Book Value (₹)
- -13.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 130.80
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 2927.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.05x
- Interest Coverage (x)
- 0.00x
- 0.06x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -1036.62%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.30
- Book Value (₹)
- -9.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.38
- Operating Margin %
- -8116.43%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 96.10%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.09x
- Interest Coverage (x)
- 69.16x
- 0.13x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 78.00%
- Net Profit Growth %
- -97.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.26
- Book Value (₹)
- -2.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.29
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 268.92%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- 908.52x
- 0.20x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 1094.53%
- Net Profit Growth %
- 120.05%
- 120.05%
- P/E (x)
- 2.12x
- P/B (x)
- -6.28x
- Dividend Yield %
- 0.00%
- 1.93x
Mar 2025
- EPS (₹)
- -0.38
- Book Value (₹)
- -2.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.38
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -19.75%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.98x
- Interest Coverage (x)
- -528.33x
- 0.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -104.21%
- Net Profit Growth %
- -105.25%
- -105.25%
- P/E (x)
- 0.00x
- P/B (x)
- -3.44x
- Dividend Yield %
- 0.00%
- -32.23x
Documents
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Annual Reports
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