Satchmo Holdings Ltd.
•₹ 20%
2019-10-30
PROS
- Company is almost debt free
- Operating margins have improved to 30.9% from -48.1%
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 0.0 is below its historical median
CONS
- 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
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.10x)
- Company's sales have been declining over the last five 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. | DLF | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | NITESHEST | 4.01 | 0.05 | 58.48 | 0.00 | -4.70 | -80.08 | 1.29 | 892.31 | 0.00 | -340.31 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 3 | 2 | 3 | 0 | 1 | 0 | 0 | 0 | 9 | 3 | 18 | 1 | |
| 44 | 6 | 19 | 12 | 4 | 4 | 3 | 10 | 3 | 4 | 5 | 9 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 65 | 2 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
| 33 | -5 | -26 | 1 | 29 | -1 | -2 | -10 | -2 | 37 | 1,013 | 12 | -4 | |
| Tax % | 0.55% | 3.44% | -0.00% | -161.76% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
| Net Profit | 33 | -5 | -26 | 2 | 29 | -1 | -2 | -10 | -2 | 37 | 1,013 | 12 | -4 |
| 2 | -0 | -2 | 0 | 2 | -0 | -0 | -1 | -0 | 3 | 69 | 1 | -0 | |
| Equity Capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| 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 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| 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
- 12
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 0
- Depreciation
- 0
- 33
- Tax %
- 0.55%
- Net Profit
- 33
- 2
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 3.44%
- Net Profit
- -5
- -0
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -26
- Tax %
- -0.00%
- Net Profit
- -26
- -2
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -161.76%
- Net Profit
- 2
- 0
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 29
- Tax %
- 0.00%
- Net Profit
- 29
- 2
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -1
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 37
- Tax %
- 0.00%
- Net Profit
- 37
- 3
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1,013
- Tax %
- 0.00%
- Net Profit
- 1,013
- 69
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 0.00%
- Net Profit
- 12
- 1
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 146
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | 28 | 84 | 19 | 74 | 23 | 76 | 19 | 2 | 30 | 31 | |
| 207 | 104 | 64 | 68 | 145 | 47 | 207 | 82 | 22 | 21 | 22 | |
| Operating Profit | -11 | -62 | 22 | -43 | -69 | 157 | -37 | 13 | -17 | 14 | — |
| OPM % | -6 | -226 | 26 | -224 | -94 | 693 | -48 | 69 | -1,046 | 48 | — |
| Other Income | 2 | 14 | 2 | 6 | 2 | 181 | 94 | 76 | 4 | 5 | 4 |
| Interest | 30 | 45 | 48 | 56 | 66 | 29 | 20 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -42 | -107 | -145 | -1,024 | -75 | -10 | -57 | 2 | 16 | 1,059 | 1,058 | |
| Tax % | -2 | 11 | -1 | 2 | -9 | -6 | 0 | -45 | 0 | 0 | 0 |
| Net Profit | -43 | -96 | -146 | -1,005 | -81 | -10 | -57 | 4 | 16 | 1,059 | 1,058 |
| EPS | 0 | 0 | 0 | -69 | -6 | -1 | -4 | 0 | 1 | 73 | — |
| 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 | -3 | -7 | -10 | -69 | -6 | -1 | -4 | 0 | 1 | 73 | — |
| 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 | -3 | -7 | -10 | -69 | -6 | -1 | -4 | 0 | 1 | 73 | — |
Mar 2017
- 194
- 207
- Operating Profit
- -11
- OPM %
- -6
- Other Income
- 2
- Interest
- 30
- Depreciation
- 1
- -42
- Tax %
- -2
- Net Profit
- -43
- 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 2018
- 28
- 104
- Operating Profit
- -62
- OPM %
- -226
- Other Income
- 14
- Interest
- 45
- Depreciation
- 0
- -107
- Tax %
- 11
- Net Profit
- -96
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2019
- 84
- 64
- Operating Profit
- 22
- OPM %
- 26
- Other Income
- 2
- Interest
- 48
- Depreciation
- 0
- -145
- Tax %
- -1
- Net Profit
- -146
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2020
- 19
- 68
- Operating Profit
- -43
- OPM %
- -224
- Other Income
- 6
- Interest
- 56
- Depreciation
- 0
- -1,024
- Tax %
- 2
- Net Profit
- -1,005
- EPS
- -69
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -69
Mar 2021
- 74
- 145
- Operating Profit
- -69
- OPM %
- -94
- Other Income
- 2
- Interest
- 66
- Depreciation
- 0
- -75
- Tax %
- -9
- Net Profit
- -81
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 23
- 47
- Operating Profit
- 157
- OPM %
- 693
- Other Income
- 181
- Interest
- 29
- Depreciation
- 0
- -10
- Tax %
- -6
- Net Profit
- -10
- 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
- 76
- 207
- Operating Profit
- -37
- OPM %
- -48
- Other Income
- 94
- Interest
- 20
- Depreciation
- 0
- -57
- Tax %
- 0
- Net Profit
- -57
- 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
- 19
- 82
- Operating Profit
- 13
- OPM %
- 69
- Other Income
- 76
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -45
- Net Profit
- 4
- 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
- 2
- 22
- Operating Profit
- -17
- OPM %
- -1,046
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 0
- Net Profit
- 16
- 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 2026
- 30
- 21
- Operating Profit
- 14
- OPM %
- 48
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 1,059
- Tax %
- 0
- Net Profit
- 1,059
- EPS
- 73
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 73
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 73
TTM
- 31
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 1,058
- Tax %
- 0
- Net Profit
- 1,058
- 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:
- -10%
- 5 Years:
- -16%
- 3 Years:
- -27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -35%
- 3 Years:
- -50%
- 1 Year:
- -72%
RETURN ON EQUITY
- 10 Years:
- -9%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| 327 | 196 | -17 | -964 | -1,044 | -1,055 | -1,112 | -1,108 | -1,093 | -33 | |
| 289 | 498 | 523 | 525 | 356 | 345 | 300 | 85 | 85 | 0 | |
| Trade Payables | 127 | 171 | 197 | 239 | 193 | 107 | 84 | 66 | 28 | 16 |
| 369 | 275 | 636 | 1,083 | 1,029 | 970 | 979 | 1,086 | 1,125 | 126 | |
| Total Liabilities | 1,258 | 1,286 | 1,484 | 1,029 | 680 | 513 | 397 | 274 | 291 | 254 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 0 | 0 | 104 | 104 | 104 | 105 | |
| Capital Work in Progress | 130 | 130 | 130 | 88 | 88 | 88 | 0 | 0 | 0 | 0 |
| 477 | 374 | 257 | 10 | 0 | 0 | 0 | 0 | 0 | 7 | |
| 313 | 292 | 730 | 582 | 327 | 176 | 124 | 29 | 29 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 19 | 19 | |
| Cash & Bank | 2 | 4 | 2 | 0 | 0 | 0 | 3 | 0 | 4 | 5 |
| 334 | 485 | 364 | 347 | 264 | 248 | 167 | 141 | 135 | 88 | |
| Total Assets | 1,258 | 1,286 | 1,484 | 1,029 | 680 | 513 | 397 | 274 | 291 | 254 |
| Total Debt | 289 | 498 | 523 | 525 | 356 | 345 | 300 | 85 | 85 | 0 |
| Net Working Capital | -98 | -153 | -243 | -921 | -985 | -998 | -1,069 | -1,066 | -1,050 | 1 |
| Contingent Liabilities | 738 | 762 | 523 | 103 | 159 | 148 | 118 | 17 | 6 | 6 |
| Book Value per Share | 32.42 | 23.41 | 8.83 | -56.09 | -61.58 | -62.34 | -66.24 | -66.00 | -64.92 | 7.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 289 | 498 | 523 | 525 | 356 | 345 | 300 | 85 | 85 | 0 |
| Net Working Capital | -98 | -153 | -243 | -921 | -985 | -998 | -1,069 | -1,066 | -1,050 | 1 |
| Contingent Liabilities | 738 | 762 | 523 | 103 | 159 | 148 | 118 | 17 | 6 | 6 |
| Book Value per Share | 32.42 | 23.41 | 8.83 | -56.09 | -61.58 | -62.34 | -66.24 | -66.00 | -64.92 | 7.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 146
- 327
- 289
- Trade Payables
- 127
- 369
- Total Liabilities
- 1,258
- 1
- Capital Work in Progress
- 130
- 477
- 313
- 0
- Cash & Bank
- 2
- 334
- Total Assets
- 1,258
- Total Debt
- 289
- Net Working Capital
- -98
- Contingent Liabilities
- 738
- Book Value per Share
- 32.42
- Face Value
- 10.00
- Total Debt
- 289
- Net Working Capital
- -98
- Contingent Liabilities
- 738
- Book Value per Share
- 32.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 146
- 196
- 498
- Trade Payables
- 171
- 275
- Total Liabilities
- 1,286
- 1
- Capital Work in Progress
- 130
- 374
- 292
- 0
- Cash & Bank
- 4
- 485
- Total Assets
- 1,286
- Total Debt
- 498
- Net Working Capital
- -153
- Contingent Liabilities
- 762
- Book Value per Share
- 23.41
- Face Value
- 10.00
- Total Debt
- 498
- Net Working Capital
- -153
- Contingent Liabilities
- 762
- Book Value per Share
- 23.41
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 146
- -17
- 523
- Trade Payables
- 197
- 636
- Total Liabilities
- 1,484
- 1
- Capital Work in Progress
- 130
- 257
- 730
- 0
- Cash & Bank
- 2
- 364
- Total Assets
- 1,484
- Total Debt
- 523
- Net Working Capital
- -243
- Contingent Liabilities
- 523
- Book Value per Share
- 8.83
- Face Value
- 10.00
- Total Debt
- 523
- Net Working Capital
- -243
- Contingent Liabilities
- 523
- Book Value per Share
- 8.83
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 146
- -964
- 525
- Trade Payables
- 239
- 1,083
- Total Liabilities
- 1,029
- 1
- Capital Work in Progress
- 88
- 10
- 582
- 0
- Cash & Bank
- 0
- 347
- Total Assets
- 1,029
- Total Debt
- 525
- Net Working Capital
- -921
- Contingent Liabilities
- 103
- Book Value per Share
- -56.09
- Face Value
- 10.00
- Total Debt
- 525
- Net Working Capital
- -921
- Contingent Liabilities
- 103
- Book Value per Share
- -56.09
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 146
- -1,044
- 356
- Trade Payables
- 193
- 1,029
- Total Liabilities
- 680
- 0
- Capital Work in Progress
- 88
- 0
- 327
- 0
- Cash & Bank
- 0
- 264
- Total Assets
- 680
- Total Debt
- 356
- Net Working Capital
- -985
- Contingent Liabilities
- 159
- Book Value per Share
- -61.58
- Face Value
- 10.00
- Total Debt
- 356
- Net Working Capital
- -985
- Contingent Liabilities
- 159
- Book Value per Share
- -61.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 146
- -1,055
- 345
- Trade Payables
- 107
- 970
- Total Liabilities
- 513
- 0
- Capital Work in Progress
- 88
- 0
- 176
- 0
- Cash & Bank
- 0
- 248
- Total Assets
- 513
- Total Debt
- 345
- Net Working Capital
- -998
- Contingent Liabilities
- 148
- Book Value per Share
- -62.34
- Face Value
- 10.00
- Total Debt
- 345
- Net Working Capital
- -998
- Contingent Liabilities
- 148
- Book Value per Share
- -62.34
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 146
- -1,112
- 300
- Trade Payables
- 84
- 979
- Total Liabilities
- 397
- 104
- Capital Work in Progress
- 0
- 0
- 124
- 0
- Cash & Bank
- 3
- 167
- Total Assets
- 397
- Total Debt
- 300
- Net Working Capital
- -1,069
- Contingent Liabilities
- 118
- Book Value per Share
- -66.24
- Face Value
- 10.00
- Total Debt
- 300
- Net Working Capital
- -1,069
- Contingent Liabilities
- 118
- Book Value per Share
- -66.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 146
- -1,108
- 85
- Trade Payables
- 66
- 1,086
- Total Liabilities
- 274
- 104
- Capital Work in Progress
- 0
- 0
- 29
- 1
- Cash & Bank
- 0
- 141
- Total Assets
- 274
- Total Debt
- 85
- Net Working Capital
- -1,066
- Contingent Liabilities
- 17
- Book Value per Share
- -66.00
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- -1,066
- Contingent Liabilities
- 17
- Book Value per Share
- -66.00
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 146
- -1,093
- 85
- Trade Payables
- 28
- 1,125
- Total Liabilities
- 291
- 104
- Capital Work in Progress
- 0
- 0
- 29
- 19
- Cash & Bank
- 4
- 135
- Total Assets
- 291
- Total Debt
- 85
- Net Working Capital
- -1,050
- Contingent Liabilities
- 6
- Book Value per Share
- -64.92
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- -1,050
- Contingent Liabilities
- 6
- Book Value per Share
- -64.92
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 146
- -33
- 0
- Trade Payables
- 16
- 126
- Total Liabilities
- 254
- 105
- Capital Work in Progress
- 0
- 7
- 31
- 19
- Cash & Bank
- 5
- 88
- Total Assets
- 254
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 7.74
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 7.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -39 | -191 | 20 | 12 | 235 | 11 | 14 | 33 | 4 | 71 | |
| Cash from Investing | 20 | 30 | -0 | 41 | -0 | 0 | -0 | -0 | -0 | 16 |
| Cash from Financing | 11 | 165 | -22 | -54 | -235 | -11 | -11 | -35 | -0 | -86 |
| -8 | 4 | -2 | -2 | -0 | 0 | 2 | -2 | 4 | 1 | |
| Free Cash Flow | -160 | -191 | 20 | 12 | 235 | 11 | -1 | 33 | 4 | 69 |
| OCF / Net Profit | 0.93 | 2.00 | -0.14 | -0.01 | -2.89 | -1.05 | -0.24 | 9.27 | 0.23 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -85 | 86 | 277 | 290 | 282 | 116 |
| OCF / Net Profit | 0.93 | 2.00 | -0.14 | -0.01 | -2.89 | -1.05 | -0.24 | 9.27 | 0.23 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -85 | 86 | 277 | 290 | 282 | 116 |
Mar 2017
- -39
- Cash from Investing
- 20
- Cash from Financing
- 11
- -8
- Free Cash Flow
- -160
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2018
- -191
- Cash from Investing
- 30
- Cash from Financing
- 165
- 4
- Free Cash Flow
- -191
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- -0
- Cash from Financing
- -22
- -2
- Free Cash Flow
- 20
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- 41
- Cash from Financing
- -54
- -2
- Free Cash Flow
- 12
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2021
- 235
- Cash from Investing
- -0
- Cash from Financing
- -235
- -0
- Free Cash Flow
- 235
- OCF / Net Profit
- -2.89
- Cumulative 5-Year FCF
- -85
- OCF / Net Profit
- -2.89
- Cumulative 5-Year FCF
- -85
Mar 2022
- 11
- Cash from Investing
- 0
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 86
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 86
Mar 2023
- 14
- Cash from Investing
- -0
- Cash from Financing
- -11
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 277
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 277
Mar 2024
- 33
- Cash from Investing
- -0
- Cash from Financing
- -35
- -2
- Free Cash Flow
- 33
- OCF / Net Profit
- 9.27
- Cumulative 5-Year FCF
- 290
- OCF / Net Profit
- 9.27
- Cumulative 5-Year FCF
- 290
Mar 2025
- 4
- Cash from Investing
- -0
- Cash from Financing
- -0
- 4
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 282
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 282
Mar 2026
- 71
- Cash from Investing
- 16
- Cash from Financing
- -86
- 1
- Free Cash Flow
- 69
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 116
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 116
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.92 | -6.56 | -9.98 | -68.93 | -5.57 | -0.72 | -3.90 | 0.24 | 1.06 | 72.64 |
| Book Value (₹) | 32.42 | 23.41 | 8.83 | -56.09 | -61.58 | -62.34 | -66.24 | -66.00 | -64.92 | 7.74 |
| 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 (₹) | -2.87 | -6.53 | -9.96 | -68.92 | -5.56 | -0.71 | -3.90 | 0.25 | 1.07 | 72.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -5.73% | -226.11% | 25.80% | -223.75% | -93.73% | 692.61% | -48.05% | -324.11% | -1279.25% | 30.88% |
| Net Margin % | -21.90% | -347.20% | -172.41% | -5235.47% | -110.24% | -46.19% | -74.85% | 18.46% | 975.47% | 3532.21% |
| ROE % | -9.40% | -23.49% | -61.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -1.64% | -7.83% | -13.02% | -539.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -3.92% | -7.52% | -10.51% | -80.00% | -9.51% | -1.75% | -12.51% | 1.06% | 5.49% | 388.83% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 29 | 357 | 85 | 98 | 37 | 209 | 47 | 16 | 2212 | 228 |
| Inventory Days | 396 | 4009 | 2210 | 0 | 2250 | 4055 | 718 | 1446 | 6655 | 363 |
| Payable Days | 227 | 1713 | 2069 | 4667 | 813 | 9053 | 383 | 594 | 0 | 1664 |
| 199 | 2654 | 227 | -4569 | 1474 | -4788 | 383 | 868 | 8867 | -1074 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.61x | 1.46x | 4.07x | -0.64x | -0.40x | -0.38x | -0.31x | -0.09x | -0.09x | 0.00x |
| Interest Coverage (x) | -0.40x | -1.40x | -2.04x | -17.34x | -0.13x | 0.66x | -1.81x | 15.47x | 1552.00x | 0.00x |
| 0.87x | 0.84x | 0.82x | 0.50x | 0.37x | 0.30x | 0.22x | 0.14x | 0.15x | 1.01x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 123.01% | -85.83% | 206.43% | -77.25% | 283.96% | -69.34% | 236.55% | -74.64% | -91.76% | 1786.16% |
| Operating Profit Growth % | -332.73% | -459.48% | 134.96% | -297.34% | -60.85% | 326.53% | -123.35% | 136.36% | -225.13% | 185.99% |
| Net Profit Growth % | -99.13% | -124.78% | -52.16% | -590.87% | 91.92% | 87.15% | -445.31% | 106.25% | 335.67% | 6729.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 106.25% | 335.72% | 6729.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.84x | 3.01x | 0.04x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.04x | -0.05x | 0.40x |
| 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 | 9.56x | -7.70x | 2.84x |
Mar 2017
- EPS (₹)
- -2.92
- Book Value (₹)
- 32.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.87
- Operating Margin %
- -5.73%
- Net Margin %
- -21.90%
- ROE %
- -9.40%
- ROCE %
- -1.64%
- -3.92%
- Debtor Days
- 29
- Inventory Days
- 396
- Payable Days
- 227
- 199
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- -0.40x
- 0.87x
- Revenue Growth %
- 123.01%
- Operating Profit Growth %
- -332.73%
- Net Profit Growth %
- -99.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -6.56
- Book Value (₹)
- 23.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.53
- Operating Margin %
- -226.11%
- Net Margin %
- -347.20%
- ROE %
- -23.49%
- ROCE %
- -7.83%
- -7.52%
- Debtor Days
- 357
- Inventory Days
- 4009
- Payable Days
- 1713
- 2654
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- -1.40x
- 0.84x
- Revenue Growth %
- -85.83%
- Operating Profit Growth %
- -459.48%
- Net Profit Growth %
- -124.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -9.98
- Book Value (₹)
- 8.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.96
- Operating Margin %
- 25.80%
- Net Margin %
- -172.41%
- ROE %
- -61.89%
- ROCE %
- -13.02%
- -10.51%
- Debtor Days
- 85
- Inventory Days
- 2210
- Payable Days
- 2069
- 227
- Debt to Equity (x)
- 4.07x
- Interest Coverage (x)
- -2.04x
- 0.82x
- Revenue Growth %
- 206.43%
- Operating Profit Growth %
- 134.96%
- Net Profit Growth %
- -52.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -68.93
- Book Value (₹)
- -56.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -68.92
- Operating Margin %
- -223.75%
- Net Margin %
- -5235.47%
- ROE %
- 0.00%
- ROCE %
- -539.35%
- -80.00%
- Debtor Days
- 98
- Inventory Days
- 0
- Payable Days
- 4667
- -4569
- Debt to Equity (x)
- -0.64x
- Interest Coverage (x)
- -17.34x
- 0.50x
- Revenue Growth %
- -77.25%
- Operating Profit Growth %
- -297.34%
- Net Profit Growth %
- -590.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.57
- Book Value (₹)
- -61.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.56
- Operating Margin %
- -93.73%
- Net Margin %
- -110.24%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -9.51%
- Debtor Days
- 37
- Inventory Days
- 2250
- Payable Days
- 813
- 1474
- Debt to Equity (x)
- -0.40x
- Interest Coverage (x)
- -0.13x
- 0.37x
- Revenue Growth %
- 283.96%
- Operating Profit Growth %
- -60.85%
- Net Profit Growth %
- 91.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.72
- Book Value (₹)
- -62.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.71
- Operating Margin %
- 692.61%
- Net Margin %
- -46.19%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.75%
- Debtor Days
- 209
- Inventory Days
- 4055
- Payable Days
- 9053
- -4788
- Debt to Equity (x)
- -0.38x
- Interest Coverage (x)
- 0.66x
- 0.30x
- Revenue Growth %
- -69.34%
- Operating Profit Growth %
- 326.53%
- Net Profit Growth %
- 87.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.90
- Book Value (₹)
- -66.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.90
- Operating Margin %
- -48.05%
- Net Margin %
- -74.85%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -12.51%
- Debtor Days
- 47
- Inventory Days
- 718
- Payable Days
- 383
- 383
- Debt to Equity (x)
- -0.31x
- Interest Coverage (x)
- -1.81x
- 0.22x
- Revenue Growth %
- 236.55%
- Operating Profit Growth %
- -123.35%
- Net Profit Growth %
- -445.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.24
- Book Value (₹)
- -66.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- -324.11%
- Net Margin %
- 18.46%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 1.06%
- Debtor Days
- 16
- Inventory Days
- 1446
- Payable Days
- 594
- 868
- Debt to Equity (x)
- -0.09x
- Interest Coverage (x)
- 15.47x
- 0.14x
- Revenue Growth %
- -74.64%
- Operating Profit Growth %
- 136.36%
- Net Profit Growth %
- 106.25%
- 106.25%
- P/E (x)
- 11.84x
- P/B (x)
- -0.04x
- Dividend Yield %
- 0.00%
- 9.56x
Mar 2025
- EPS (₹)
- 1.06
- Book Value (₹)
- -64.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.07
- Operating Margin %
- -1279.25%
- Net Margin %
- 975.47%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 5.49%
- Debtor Days
- 2212
- Inventory Days
- 6655
- Payable Days
- 0
- 8867
- Debt to Equity (x)
- -0.09x
- Interest Coverage (x)
- 1552.00x
- 0.15x
- Revenue Growth %
- -91.76%
- Operating Profit Growth %
- -225.13%
- Net Profit Growth %
- 335.67%
- 335.72%
- P/E (x)
- 3.01x
- P/B (x)
- -0.05x
- Dividend Yield %
- 0.00%
- -7.70x
Mar 2026
- EPS (₹)
- 72.64
- Book Value (₹)
- 7.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 72.66
- Operating Margin %
- 30.88%
- Net Margin %
- 3532.21%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 388.83%
- Debtor Days
- 228
- Inventory Days
- 363
- Payable Days
- 1664
- -1074
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.01x
- Revenue Growth %
- 1786.16%
- Operating Profit Growth %
- 185.99%
- Net Profit Growth %
- 6729.85%
- 6729.64%
- P/E (x)
- 0.04x
- P/B (x)
- 0.40x
- Dividend Yield %
- 0.00%
- 2.84x
Documents
Announcements
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Annual Reports
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