Panorama Studios International Ltd.
•₹ 45.93-0.04%
2026-08-21
PROS
- Company has delivered good profit growth of 38.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 50.0%
- Company has a healthy return on capital (ROCE) of 44.9%
- Latest quarter profit grew 263.0% YoY, showing strong momentum
- Operating margins have improved to 16.5% from 6.2%
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 72.2% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.11x)
- Total debt has risen sharply - up 134.1% year on year
- Working capital days have increased from 129 to 191 days
- Company has delivered a poor sales growth of 3.0% 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. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
| 12. | PNC | 17.70 | 0.00 | 25.61 | 0.00 | -0.77 | -224.76 | 1.57 | -92.57 | -1.72 | -51.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 52 | 33 | 283 | 36 | 82 | 34 | 213 | 136 | 78 | 29 | 65 | 1,831 | |
| 67 | 41 | 28 | 243 | 32 | 74 | 30 | 168 | 129 | 75 | 28 | 52 | 1,682 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 3 | 21 |
| Interest | 2 | 3 | 2 | 6 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 38 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 14 |
| 3 | 10 | 3 | 36 | 3 | 7 | 2 | 42 | 5 | 2 | -2 | 12 | 169 | |
| Tax % | 31.96% | 37.33% | 29.54% | 23.33% | 25.23% | 27.10% | 30.11% | 25.58% | 26.93% | 45.45% | 20.83% | 39.58% | 24.90% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 31 | 4 | 1 | -2 | 7 | 127 |
| 3 | 0 | 1 | 4 | 4 | 1 | 0 | 1 | 1 | 0 | -0 | 0 | 1 | |
| Equity Capital | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 52 | 52 | 521 |
| 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 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 52 | 52 | 521 |
| 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
- 71
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 31.96%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 52
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 10
- Tax %
- 37.33%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 33
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 29.54%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 283
- 243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 0
- 36
- Tax %
- 23.33%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 36
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 25.23%
- Net Profit
- 2
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 82
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 27.10%
- Net Profit
- 5
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 34
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 30.11%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 213
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 42
- Tax %
- 25.58%
- Net Profit
- 31
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 136
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 26.93%
- Net Profit
- 4
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 78
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 45.45%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- -2
- Tax %
- 20.83%
- Net Profit
- -2
- -0
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 65
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 12
- Tax %
- 39.58%
- Net Profit
- 7
- 0
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,831
- 1,682
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 38
- Depreciation
- 14
- 169
- Tax %
- 24.90%
- Net Profit
- 127
- 1
- Equity Capital
- 521
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 521
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 23 | 314 | 76 | 83 | 371 | 440 | 364 | 2,003 | |
| 20 | 303 | 64 | 87 | 319 | 379 | 304 | 1,838 | |
| Operating Profit | 5 | 12 | 13 | 5 | 58 | 65 | 64 | — |
| OPM % | 23 | 4 | 17 | 6 | 16 | 15 | 18 | — |
| Other Income | 2 | 1 | 1 | 10 | 5 | 5 | 4 | 28 |
| Interest | 2 | 1 | 2 | 6 | 8 | 12 | 8 | 46 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 18 |
| 3 | 10 | 11 | -1 | 49 | 52 | 54 | 181 | |
| Tax % | 45 | 24 | 24 | -21 | 29 | 27 | 26 | 26 |
| Net Profit | 2 | 8 | 8 | -1 | 35 | 38 | 40 | 134 |
| EPS | 0 | 7 | 10 | 1 | 30 | 29 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — |
| Minority Interest | -2 | -4 | -3 | 2 | 2 | -0 | 2 | -9 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Minority Interest | -2 | -4 | -3 | 2 | 2 | -0 | 2 | -9 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
Mar 2019
- 23
- 20
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 45
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 314
- 303
- Operating Profit
- 12
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 24
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 76
- 64
- Operating Profit
- 13
- OPM %
- 17
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 83
- 87
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 10
- Interest
- 6
- Depreciation
- 0
- -1
- Tax %
- -21
- Net Profit
- -1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 371
- 319
- Operating Profit
- 58
- OPM %
- 16
- Other Income
- 5
- Interest
- 8
- Depreciation
- 1
- 49
- Tax %
- 29
- Net Profit
- 35
- EPS
- 30
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 440
- 379
- Operating Profit
- 65
- OPM %
- 15
- Other Income
- 5
- Interest
- 12
- Depreciation
- 1
- 52
- Tax %
- 27
- Net Profit
- 38
- EPS
- 29
- Dividend Payout %
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 364
- 304
- Operating Profit
- 64
- OPM %
- 18
- Other Income
- 4
- Interest
- 8
- Depreciation
- 3
- 54
- Tax %
- 26
- Net Profit
- 40
- EPS
- 6
- Dividend Payout %
- 3
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 2,003
- 1,838
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 46
- Depreciation
- 18
- 181
- Tax %
- 26
- Net Profit
- 134
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 64%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 58%
- 3 Years:
- 294%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 40%
- 3 Years:
- 50%
- Last Year:
- 26%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 5 | 8 | 8 | 12 | 12 | 13 | 14 |
| 1 | 5 | 10 | 11 | 49 | 111 | 173 | |
| 19 | 26 | 25 | 76 | 37 | 29 | 46 | |
| Trade Payables | 18 | 51 | 114 | 46 | 39 | 95 | 91 |
| 57 | 182 | 66 | 105 | 104 | 208 | 227 | |
| Total Liabilities | 99 | 272 | 223 | 251 | 241 | 456 | 552 |
| ASSETS | - | - | - | - | - | - | - |
| 26 | 25 | 24 | 13 | 14 | 5 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 18 | 76 | 62 | 124 | 75 | 199 | 237 | |
| 0 | 0 | 0 | 0 | 0 | 91 | 78 | |
| Cash & Bank | 1 | 0 | 2 | 1 | 6 | 19 | 5 |
| 55 | 170 | 135 | 113 | 146 | 142 | 183 | |
| Total Assets | 99 | 272 | 223 | 251 | 241 | 456 | 552 |
| Total Debt | 20 | 26 | 26 | 74 | 38 | 33 | 76 |
| Net Working Capital | -16 | -1 | 11 | 22 | 67 | 156 | 191 |
| Contingent Liabilities | 0 | 26 | 24 | 24 | 51 | 52 | 51 |
| Book Value per Share | 11.43 | 16.83 | 23.51 | 19.16 | 49.10 | 92.80 | 26.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 20 | 26 | 26 | 74 | 38 | 33 | 76 |
| Net Working Capital | -16 | -1 | 11 | 22 | 67 | 156 | 191 |
| Contingent Liabilities | 0 | 26 | 24 | 24 | 51 | 52 | 51 |
| Book Value per Share | 11.43 | 16.83 | 23.51 | 19.16 | 49.10 | 92.80 | 26.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2019
- Equity Capital
- 5
- 1
- 19
- Trade Payables
- 18
- 57
- Total Liabilities
- 99
- 26
- 0
- 18
- 0
- Cash & Bank
- 1
- 55
- Total Assets
- 99
- Total Debt
- 20
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 11.43
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 11.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 5
- 26
- Trade Payables
- 51
- 182
- Total Liabilities
- 272
- 25
- 0
- 76
- 0
- Cash & Bank
- 0
- 170
- Total Assets
- 272
- Total Debt
- 26
- Net Working Capital
- -1
- Contingent Liabilities
- 26
- Book Value per Share
- 16.83
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- -1
- Contingent Liabilities
- 26
- Book Value per Share
- 16.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 10
- 25
- Trade Payables
- 114
- 66
- Total Liabilities
- 223
- 24
- 0
- 62
- 0
- Cash & Bank
- 2
- 135
- Total Assets
- 223
- Total Debt
- 26
- Net Working Capital
- 11
- Contingent Liabilities
- 24
- Book Value per Share
- 23.51
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 11
- Contingent Liabilities
- 24
- Book Value per Share
- 23.51
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 11
- 76
- Trade Payables
- 46
- 105
- Total Liabilities
- 251
- 13
- 0
- 124
- 0
- Cash & Bank
- 1
- 113
- Total Assets
- 251
- Total Debt
- 74
- Net Working Capital
- 22
- Contingent Liabilities
- 24
- Book Value per Share
- 19.16
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 22
- Contingent Liabilities
- 24
- Book Value per Share
- 19.16
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 49
- 37
- Trade Payables
- 39
- 104
- Total Liabilities
- 241
- 14
- 0
- 75
- 0
- Cash & Bank
- 6
- 146
- Total Assets
- 241
- Total Debt
- 38
- Net Working Capital
- 67
- Contingent Liabilities
- 51
- Book Value per Share
- 49.10
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 67
- Contingent Liabilities
- 51
- Book Value per Share
- 49.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 111
- 29
- Trade Payables
- 95
- 208
- Total Liabilities
- 456
- 5
- 0
- 199
- 91
- Cash & Bank
- 19
- 142
- Total Assets
- 456
- Total Debt
- 33
- Net Working Capital
- 156
- Contingent Liabilities
- 52
- Book Value per Share
- 92.80
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 156
- Contingent Liabilities
- 52
- Book Value per Share
- 92.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 173
- 46
- Trade Payables
- 91
- 227
- Total Liabilities
- 552
- 49
- 1
- 237
- 78
- Cash & Bank
- 5
- 183
- Total Assets
- 552
- Total Debt
- 76
- Net Working Capital
- 191
- Contingent Liabilities
- 51
- Book Value per Share
- 26.41
- Face Value
- 2.00
- Total Debt
- 76
- Net Working Capital
- 191
- Contingent Liabilities
- 51
- Book Value per Share
- 26.41
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 21 | -9 | 5 | -65 | 46 | -8 | -26 | |
| Cash from Investing | -26 | 0 | -0 | 15 | -3 | -10 | -32 |
| Cash from Financing | 5 | 9 | -3 | 49 | -39 | 22 | 53 |
| 0 | -0 | 2 | -1 | 5 | 4 | -4 | |
| Free Cash Flow | 21 | -10 | 5 | -65 | 46 | -8 | -72 |
| OCF / Net Profit | 11.11 | -1.19 | 0.63 | 50.55 | 1.31 | -0.20 | -0.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -31 | -94 |
| OCF / Net Profit | 11.11 | -1.19 | 0.63 | 50.55 | 1.31 | -0.20 | -0.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -31 | -94 |
Mar 2019
- 21
- Cash from Investing
- -26
- Cash from Financing
- 5
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 11.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 0
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -0
- Cash from Financing
- -3
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2022
- -65
- Cash from Investing
- 15
- Cash from Financing
- 49
- -1
- Free Cash Flow
- -65
- OCF / Net Profit
- 50.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 50.55
- Cumulative 5-Year FCF
- 0
Mar 2023
- 46
- Cash from Investing
- -3
- Cash from Financing
- -39
- 5
- Free Cash Flow
- 46
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2024
- -8
- Cash from Investing
- -10
- Cash from Financing
- 22
- 4
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -31
Mar 2025
- -26
- Cash from Investing
- -32
- Cash from Financing
- 53
- -4
- Free Cash Flow
- -72
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- -94
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- -94
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 0.16 | 5.55 | 6.67 | 0.55 | 29.93 | 28.57 | 5.90 |
| Book Value (₹) | 11.43 | 16.83 | 23.51 | 19.16 | 49.10 | 92.80 | 26.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.20 |
| Cash EPS (₹) | 0.21 | 0.59 | 0.64 | -0.05 | 1.66 | 1.68 | 1.72 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 23.30% | 3.90% | 17.36% | 6.24% | 15.59% | 13.77% | 16.48% |
| Net Margin % | 8.01% | 2.49% | 11.06% | -1.55% | 9.51% | 8.69% | 10.91% |
| ROE % | 30.17% | 82.24% | 55.21% | -6.16% | 83.16% | 41.32% | 25.54% |
| ROCE % | 20.78% | 35.28% | 30.89% | 6.93% | 58.18% | 48.32% | 28.17% |
| 1.90% | 4.21% | 3.41% | -0.54% | 14.36% | 10.96% | 7.88% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 181 | 15 | 254 | 310 | 37 | 49 | 84 |
| Inventory Days | 273 | 55 | 331 | 408 | 98 | 114 | 218 |
| Payable Days | 2411 | 77 | 928 | 913 | 62 | 75 | 127 |
| -1957 | -8 | -343 | -194 | 73 | 88 | 175 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.16x | 2.07x | 1.44x | 3.11x | 0.61x | 0.26x | 0.41x |
| Interest Coverage (x) | 2.72x | 7.89x | 6.23x | 0.82x | 7.36x | 5.39x | 7.96x |
| 0.82x | 1.00x | 1.06x | 1.10x | 1.42x | 1.53x | 1.63x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 1238.59% | -75.68% | 8.64% | 348.04% | 18.34% | -17.16% |
| Operating Profit Growth % | 0.00% | 124.07% | 8.26% | -60.92% | 1018.95% | 12.47% | -1.37% |
| Net Profit Growth % | 0.00% | 315.47% | 8.11% | -115.20% | 2854.11% | 8.17% | 3.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.53% | -79.34% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.93x | 33.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.13x | 7.56x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.56x | 23.16x |
Mar 2019
- EPS (₹)
- 0.16
- Book Value (₹)
- 11.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 23.30%
- Net Margin %
- 8.01%
- ROE %
- 30.17%
- ROCE %
- 20.78%
- 1.90%
- Debtor Days
- 181
- Inventory Days
- 273
- Payable Days
- 2411
- -1957
- Debt to Equity (x)
- 3.16x
- Interest Coverage (x)
- 2.72x
- 0.82x
- 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 2020
- EPS (₹)
- 5.55
- Book Value (₹)
- 16.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.59
- Operating Margin %
- 3.90%
- Net Margin %
- 2.49%
- ROE %
- 82.24%
- ROCE %
- 35.28%
- 4.21%
- Debtor Days
- 15
- Inventory Days
- 55
- Payable Days
- 77
- -8
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 7.89x
- 1.00x
- Revenue Growth %
- 1238.59%
- Operating Profit Growth %
- 124.07%
- Net Profit Growth %
- 315.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.67
- Book Value (₹)
- 23.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 17.36%
- Net Margin %
- 11.06%
- ROE %
- 55.21%
- ROCE %
- 30.89%
- 3.41%
- Debtor Days
- 254
- Inventory Days
- 331
- Payable Days
- 928
- -343
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 6.23x
- 1.06x
- Revenue Growth %
- -75.68%
- Operating Profit Growth %
- 8.26%
- Net Profit Growth %
- 8.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.55
- Book Value (₹)
- 19.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 6.24%
- Net Margin %
- -1.55%
- ROE %
- -6.16%
- ROCE %
- 6.93%
- -0.54%
- Debtor Days
- 310
- Inventory Days
- 408
- Payable Days
- 913
- -194
- Debt to Equity (x)
- 3.11x
- Interest Coverage (x)
- 0.82x
- 1.10x
- Revenue Growth %
- 8.64%
- Operating Profit Growth %
- -60.92%
- Net Profit Growth %
- -115.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 29.93
- Book Value (₹)
- 49.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.66
- Operating Margin %
- 15.59%
- Net Margin %
- 9.51%
- ROE %
- 83.16%
- ROCE %
- 58.18%
- 14.36%
- Debtor Days
- 37
- Inventory Days
- 98
- Payable Days
- 62
- 73
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 7.36x
- 1.42x
- Revenue Growth %
- 348.04%
- Operating Profit Growth %
- 1018.95%
- Net Profit Growth %
- 2854.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 28.57
- Book Value (₹)
- 92.80
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 13.77%
- Net Margin %
- 8.69%
- ROE %
- 41.32%
- ROCE %
- 48.32%
- 10.96%
- Debtor Days
- 49
- Inventory Days
- 114
- Payable Days
- 75
- 88
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 5.39x
- 1.53x
- Revenue Growth %
- 18.34%
- Operating Profit Growth %
- 12.47%
- Net Profit Growth %
- 8.17%
- -4.53%
- P/E (x)
- 5.93x
- P/B (x)
- 9.13x
- Dividend Yield %
- 0.12%
- 17.56x
Mar 2025
- EPS (₹)
- 5.90
- Book Value (₹)
- 26.41
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 16.48%
- Net Margin %
- 10.91%
- ROE %
- 25.54%
- ROCE %
- 28.17%
- 7.88%
- Debtor Days
- 84
- Inventory Days
- 218
- Payable Days
- 127
- 175
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 7.96x
- 1.63x
- Revenue Growth %
- -17.16%
- Operating Profit Growth %
- -1.37%
- Net Profit Growth %
- 3.98%
- -79.34%
- P/E (x)
- 33.84x
- P/B (x)
- 7.56x
- Dividend Yield %
- 0.10%
- 23.16x
Documents
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Annual Reports
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