Veerhealth Care Ltd.
•₹ 2600%
1997-08-05
PROS
- Working capital cycle has improved - days down from 295 to 160
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (240.0% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 5.1%
- Company has a low return on equity of 4.2% over last 3 years
- Operating margins have contracted to 2.8% from 8.8%
- Company has delivered a poor sales growth of 7.3% over past 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. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | NIYATILEAS | 48.69 | 0.00 | 97.37 | 0.00 | 1.23 | 411.25 | 24.93 | 455.14 | 3.15 | 7.65 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 3 | 3 | 2 | 5 | 4 | 6 | 4 | 4 | 7 | 17 | 25 | |
| 3 | 4 | 3 | 3 | 2 | 5 | 4 | 6 | 5 | 3 | 6 | 16 | 24 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | |
| Tax % | 15.00% | 13.33% | 17.39% | 443.75% | 20.00% | 28.57% | 0.00% | 23.08% | 0.00% | 26.47% | 18.37% | 294.44% | 16.94% |
| Net Profit | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 9 |
| 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 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 9 |
| 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
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 15.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 13.33%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 17.39%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 443.75%
- Net Profit
- -1
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.57%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 23.08%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.47%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18.37%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 294.44%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Jun 2026
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16.94%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 9
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 9
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 5 | 6 | 12 | 11 | 10 | 13 | 13 | 17 | 53 | |
| 2 | 2 | 5 | 6 | 11 | 11 | 10 | 13 | 13 | 16 | 49 | |
| Operating Profit | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| OPM % | 17 | 19 | 12 | 12 | 10 | 12 | 9 | 13 | 15 | 10 | — |
| Other Income | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | |
| Tax % | 63 | 27 | 45 | 58 | 51 | 34 | 131 | -42 | 68 | 23 | 39 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | 0 | 0 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 2 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | — |
Mar 2016
- 2
- 2
- Operating Profit
- 0
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 63
- 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 2017
- 2
- 2
- Operating Profit
- 0
- OPM %
- 19
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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 2018
- 5
- 5
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 45
- 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
- 6
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 58
- 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 2020
- 12
- 11
- Operating Profit
- 1
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 51
- 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 2021
- 11
- 11
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 34
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 10
- 10
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 131
- 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 2023
- 13
- 13
- Operating Profit
- 2
- OPM %
- 13
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -42
- Net Profit
- 2
- EPS
- 2
- 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
- 13
- 13
- Operating Profit
- 2
- OPM %
- 15
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 68
- 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
- 17
- 16
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 23
- 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
- 53
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 39
- Net Profit
- 2
- 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:
- 29%
- 5 Years:
- 7%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 4%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 2%
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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 20 | 20 |
| 6 | 6 | 6 | 6 | 7 | 7 | 7 | 11 | 2 | 2 | |
| 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Trade Payables | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 1 | 2 | 3 |
| 1 | 1 | 0 | 0 | 3 | 3 | 4 | 3 | 4 | 8 | |
| Total Liabilities | 14 | 13 | 15 | 16 | 18 | 19 | 20 | 25 | 28 | 34 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 6 | 5 | 9 | 9 | 11 | 12 | 12 | 20 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 |
| 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 11 | 7 | |
| Total Assets | 14 | 13 | 15 | 16 | 18 | 19 | 20 | 25 | 28 | 34 |
| Total Debt | 1 | -0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 5 |
| Net Working Capital | 6 | 8 | 6 | 0 | 5 | 5 | 4 | 9 | 11 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.85 | 18.53 | 18.89 | 19.16 | 19.84 | 20.25 | 20.12 | 21.43 | 10.92 | 11.11 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | -0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 5 |
| Net Working Capital | 6 | 8 | 6 | 0 | 5 | 5 | 4 | 9 | 11 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.85 | 18.53 | 18.89 | 19.16 | 19.84 | 20.25 | 20.12 | 21.43 | 10.92 | 11.11 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 7
- 6
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 14
- 3
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 14
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 1.85
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 1.85
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 7
- 6
- -1
- Trade Payables
- 0
- 1
- Total Liabilities
- 13
- 3
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 13
- Total Debt
- -0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 18.53
- Face Value
- 10.00
- Total Debt
- -0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 18.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 6
- 1
- Trade Payables
- 0
- 0
- Total Liabilities
- 15
- 6
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 15
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.89
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.89
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 6
- 1
- Trade Payables
- 2
- 0
- Total Liabilities
- 16
- 5
- Capital Work in Progress
- 2
- 1
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 16
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 19.16
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 19.16
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 7
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 18
- 9
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 18
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 19.84
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 19.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 7
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 19
- 9
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 19
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 20.25
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 20.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 7
- 0
- Trade Payables
- 2
- 4
- Total Liabilities
- 20
- 11
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 20.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 20.12
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 11
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 25
- 12
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 4
- 7
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 21.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 21.43
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 20
- 2
- 0
- Trade Payables
- 2
- 4
- Total Liabilities
- 28
- 12
- Capital Work in Progress
- 0
- 1
- 4
- Cash & Bank
- 0
- 11
- Total Assets
- 28
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 10.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 10.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 2
- 1
- Trade Payables
- 3
- 8
- Total Liabilities
- 34
- 20
- Capital Work in Progress
- 0
- 2
- 3
- Cash & Bank
- 1
- 7
- Total Assets
- 34
- Total Debt
- 5
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 11.11
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 11.11
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 2 | 2 | 2 | -0 | 1 | 2 | -1 | 3 | -0 | |
| Cash from Investing | -0 | -0 | -3 | -2 | -2 | -0 | -1 | -2 | -0 | -8 |
| Cash from Financing | 0 | -1 | 1 | 0 | 2 | -1 | -0 | 6 | -6 | 10 |
| -0 | -0 | 0 | 0 | -0 | 0 | 0 | 3 | -3 | 1 | |
| Free Cash Flow | -1 | 2 | -2 | -0 | -2 | 1 | 0 | -3 | 2 | -9 |
| OCF / Net Profit | -0.03 | 74.27 | 12.86 | 12.48 | -1.12 | 2.65 | -24.58 | -0.44 | 7.13 | -1.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -2 | -4 | -5 | -3 | -9 |
| OCF / Net Profit | -0.03 | 74.27 | 12.86 | 12.48 | -1.12 | 2.65 | -24.58 | -0.44 | 7.13 | -1.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -2 | -4 | -5 | -3 | -9 |
Mar 2016
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 74.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 74.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- -3
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 12.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 12.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.48
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- -4
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- -2
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -24.58
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -24.58
- Cumulative 5-Year FCF
- -4
Mar 2023
- -1
- Cash from Investing
- -2
- Cash from Financing
- 6
- 3
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -5
Mar 2024
- 3
- Cash from Investing
- -0
- Cash from Financing
- -6
- -3
- Free Cash Flow
- 2
- OCF / Net Profit
- 7.13
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 7.13
- Cumulative 5-Year FCF
- -3
Mar 2025
- -0
- Cash from Investing
- -8
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- -9
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 0.03 | 0.20 | 0.23 | 0.46 | 0.55 | -0.11 | 1.58 | 0.20 | 0.20 |
| Book Value (₹) | 1.85 | 18.53 | 18.89 | 19.16 | 19.84 | 20.25 | 20.12 | 21.43 | 10.92 | 11.11 |
| 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 (₹) | 0.15 | 0.18 | 0.30 | 0.34 | 0.46 | 0.61 | 0.32 | 1.10 | 0.56 | 0.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.68% | 18.70% | 11.54% | 12.25% | 9.89% | 11.94% | 8.80% | 13.11% | 4.62% | 2.76% |
| Net Margin % | 0.41% | 1.18% | 2.65% | 2.64% | 2.71% | 3.58% | -0.76% | 11.92% | 3.07% | 2.35% |
| ROE % | 0.07% | 0.18% | 1.06% | 1.20% | 2.35% | 2.73% | -0.53% | 8.94% | 1.88% | 1.78% |
| ROCE % | 1.13% | 1.00% | 2.38% | 2.89% | 5.50% | 4.97% | 2.17% | 6.32% | 5.96% | 3.15% |
| 0.06% | 0.17% | 0.99% | 1.02% | 1.86% | 2.07% | -0.38% | 6.97% | 1.52% | 1.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 152 | 142 | 54 | 51 | 26 | 43 | 58 | 46 | 79 | 78 |
| Inventory Days | 133 | 253 | 87 | 54 | 32 | 50 | 72 | 65 | 55 | 42 |
| Payable Days | 37 | 47 | 20 | 85 | 56 | 43 | 85 | 57 | 54 | 76 |
| 248 | 348 | 121 | 20 | 3 | 50 | 45 | 55 | 81 | 44 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.08x | -0.01x | 0.09x | 0.07x | 0.18x | 0.12x | 0.00x | 0.00x | 0.00x | 0.22x |
| Interest Coverage (x) | 1.18x | 1.31x | 4.54x | 11.97x | 4.40x | 3.64x | 3.79x | 860.15x | 169.61x | 2.92x |
| 12.73x | -22.94x | 5.69x | 1.12x | 4.13x | 4.34x | 2.53x | 10.61x | 4.85x | 3.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 59.68% | -9.61% | 169.67% | 15.77% | 95.97% | -9.79% | -9.01% | 37.89% | -0.38% | 26.07% |
| Operating Profit Growth % | 10.39% | -0.80% | 65.92% | 22.92% | 58.31% | 8.88% | -32.97% | 105.46% | 14.97% | -16.05% |
| Net Profit Growth % | -84.51% | 157.95% | 503.96% | 15.39% | 101.20% | 19.13% | -119.41% | 2249.46% | -74.34% | -3.60% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.17% | -3.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 102.21x | 62.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.90x | 1.10x |
| 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 | 20.62x | 16.80x |
Mar 2016
- EPS (₹)
- 0.00
- Book Value (₹)
- 1.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 16.68%
- Net Margin %
- 0.41%
- ROE %
- 0.07%
- ROCE %
- 1.13%
- 0.06%
- Debtor Days
- 152
- Inventory Days
- 133
- Payable Days
- 37
- 248
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 1.18x
- 12.73x
- Revenue Growth %
- 59.68%
- Operating Profit Growth %
- 10.39%
- Net Profit Growth %
- -84.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.03
- Book Value (₹)
- 18.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 18.70%
- Net Margin %
- 1.18%
- ROE %
- 0.18%
- ROCE %
- 1.00%
- 0.17%
- Debtor Days
- 142
- Inventory Days
- 253
- Payable Days
- 47
- 348
- Debt to Equity (x)
- -0.01x
- Interest Coverage (x)
- 1.31x
- -22.94x
- Revenue Growth %
- -9.61%
- Operating Profit Growth %
- -0.80%
- Net Profit Growth %
- 157.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.20
- Book Value (₹)
- 18.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.30
- Operating Margin %
- 11.54%
- Net Margin %
- 2.65%
- ROE %
- 1.06%
- ROCE %
- 2.38%
- 0.99%
- Debtor Days
- 54
- Inventory Days
- 87
- Payable Days
- 20
- 121
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 4.54x
- 5.69x
- Revenue Growth %
- 169.67%
- Operating Profit Growth %
- 65.92%
- Net Profit Growth %
- 503.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.23
- Book Value (₹)
- 19.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 12.25%
- Net Margin %
- 2.64%
- ROE %
- 1.20%
- ROCE %
- 2.89%
- 1.02%
- Debtor Days
- 51
- Inventory Days
- 54
- Payable Days
- 85
- 20
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 11.97x
- 1.12x
- Revenue Growth %
- 15.77%
- Operating Profit Growth %
- 22.92%
- Net Profit Growth %
- 15.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.46
- Book Value (₹)
- 19.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 9.89%
- Net Margin %
- 2.71%
- ROE %
- 2.35%
- ROCE %
- 5.50%
- 1.86%
- Debtor Days
- 26
- Inventory Days
- 32
- Payable Days
- 56
- 3
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.40x
- 4.13x
- Revenue Growth %
- 95.97%
- Operating Profit Growth %
- 58.31%
- Net Profit Growth %
- 101.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.55
- Book Value (₹)
- 20.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.61
- Operating Margin %
- 11.94%
- Net Margin %
- 3.58%
- ROE %
- 2.73%
- ROCE %
- 4.97%
- 2.07%
- Debtor Days
- 43
- Inventory Days
- 50
- Payable Days
- 43
- 50
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 3.64x
- 4.34x
- Revenue Growth %
- -9.79%
- Operating Profit Growth %
- 8.88%
- Net Profit Growth %
- 19.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.11
- Book Value (₹)
- 20.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 8.80%
- Net Margin %
- -0.76%
- ROE %
- -0.53%
- ROCE %
- 2.17%
- -0.38%
- Debtor Days
- 58
- Inventory Days
- 72
- Payable Days
- 85
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.79x
- 2.53x
- Revenue Growth %
- -9.01%
- Operating Profit Growth %
- -32.97%
- Net Profit Growth %
- -119.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.58
- Book Value (₹)
- 21.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.10
- Operating Margin %
- 13.11%
- Net Margin %
- 11.92%
- ROE %
- 8.94%
- ROCE %
- 6.32%
- 6.97%
- Debtor Days
- 46
- Inventory Days
- 65
- Payable Days
- 57
- 55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 860.15x
- 10.61x
- Revenue Growth %
- 37.89%
- Operating Profit Growth %
- 105.46%
- Net Profit Growth %
- 2249.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.20
- Book Value (₹)
- 10.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 4.62%
- Net Margin %
- 3.07%
- ROE %
- 1.88%
- ROCE %
- 5.96%
- 1.52%
- Debtor Days
- 79
- Inventory Days
- 55
- Payable Days
- 54
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 169.61x
- 4.85x
- Revenue Growth %
- -0.38%
- Operating Profit Growth %
- 14.97%
- Net Profit Growth %
- -74.34%
- -87.17%
- P/E (x)
- 102.21x
- P/B (x)
- 1.90x
- Dividend Yield %
- 0.00%
- 20.62x
Mar 2025
- EPS (₹)
- 0.20
- Book Value (₹)
- 11.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 2.76%
- Net Margin %
- 2.35%
- ROE %
- 1.78%
- ROCE %
- 3.15%
- 1.26%
- Debtor Days
- 78
- Inventory Days
- 42
- Payable Days
- 76
- 44
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.92x
- 3.06x
- Revenue Growth %
- 26.07%
- Operating Profit Growth %
- -16.05%
- Net Profit Growth %
- -3.60%
- -3.60%
- P/E (x)
- 62.54x
- P/B (x)
- 1.10x
- Dividend Yield %
- 0.00%
- 16.80x
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