Panyam Cements & Mineral Industries Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Latest quarter profit grew 155.3% YoY, showing strong momentum
- Working capital cycle has improved - days down from -92 to -203
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -38.1%
- Receivables are growing faster than sales - a possible quality concern
- 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. | ULTRACEMCO | 11594.95 | 40.01 | 341679.03 | 2.07 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 411.00 | 23.33 | 102125.99 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24484.95 | 54.20 | 88343.53 | 0.61 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5257.55 | 42.96 | 40624.17 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1897.20 | 38.14 | 35585.01 | 0.47 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1300.90 | 12.80 | 24429.25 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 906.85 | 33.23 | 21428.17 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 125.10 | 22.43 | 17055.70 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | INDIACEM | 370.70 | 124.21 | 11487.89 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 10. | NUVOCO | 321.60 | 29.76 | 11486.14 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 11. | STARCEMENT | 194.30 | 21.24 | 7853.23 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | PANYAMCEM | 99.75 | 0.00 | 80.01 | 0.00 | 17.51 | 155.27 | 40.21 | 9475.00 | -30.08 | -27.13 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 | 24 | 21 | 40 | |
| 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 | 27 | 29 | 67 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 | 3 | 3 | 44 |
| Interest | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 | 11 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 | |
| Tax % | -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% |
| Net Profit | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| -203 | -15 | -15 | -19 | -19 | -23 | -25 | -24 | -39 | -24 | -21 | -25 | 2 | |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | -38 | -135 | -147 | -162 | 0 | 0 | -216 | -235 | 0 | 0 | -245 | -265 | -247 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | -38 | -135 | -147 | -162 | 0 | 0 | -216 | -235 | 0 | 0 | -245 | -265 | -247 |
| 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% |
Mar 2023
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -32
- Tax %
- -0.00%
- Net Profit
- -32
- -203
- Equity Capital
- 8
- Reserves
- -38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -38
- Promoter Pledge %
- 0.00%
Jun 2023
- 15
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -12
- Tax %
- -0.00%
- Net Profit
- -12
- -15
- Equity Capital
- 8
- Reserves
- -135
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -135
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 4
- -12
- Tax %
- -0.00%
- Net Profit
- -12
- -15
- Equity Capital
- 8
- Reserves
- -147
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -147
- Promoter Pledge %
- 0.00%
Dec 2023
- 46
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 5
- -15
- Tax %
- -0.00%
- Net Profit
- -15
- -19
- Equity Capital
- 8
- Reserves
- -162
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -162
- Promoter Pledge %
- 0.00%
Mar 2024
- 39
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 5
- -15
- Tax %
- -0.00%
- Net Profit
- -15
- -19
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 32
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -18
- Tax %
- -0.00%
- Net Profit
- -18
- -23
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 30
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- -20
- Tax %
- -0.00%
- Net Profit
- -20
- -25
- Equity Capital
- 8
- Reserves
- -216
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -216
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- -19
- Tax %
- -0.00%
- Net Profit
- -19
- -24
- Equity Capital
- 8
- Reserves
- -235
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -235
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 26
- Depreciation
- 5
- -32
- Tax %
- -0.00%
- Net Profit
- -32
- -39
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 5
- -19
- Tax %
- -0.00%
- Net Profit
- -19
- -24
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 24
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 5
- -17
- Tax %
- -0.00%
- Net Profit
- -17
- -21
- Equity Capital
- 8
- Reserves
- -245
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -245
- Promoter Pledge %
- 0.00%
Dec 2025
- 21
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 5
- -20
- Tax %
- -0.00%
- Net Profit
- -20
- -25
- Equity Capital
- 8
- Reserves
- -265
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -265
- Promoter Pledge %
- 0.00%
Mar 2026
- 40
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 11
- Depreciation
- 5
- 18
- Tax %
- 0.00%
- Net Profit
- 18
- 2
- Equity Capital
- 8
- Reserves
- -247
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- -247
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | 208 | 166 | 69 | 0 | 0 | 0 | 39 | 120 | 84 | 85 | |
| 216 | 191 | 170 | 99 | 22 | 6 | 71 | 65 | 152 | 127 | 129 | |
| Operating Profit | 32 | 32 | 12 | -17 | -8 | -4 | 212 | -26 | -17 | -34 | — |
| OPM % | 13 | 15 | 7 | -24 | — | — | — | -67 | -14 | -41 | — |
| Other Income | 10 | 14 | 16 | 13 | 14 | 2 | 284 | 0 | 14 | 10 | 52 |
| Interest | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 | 43 |
| Depreciation | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 21 |
| 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -38 | |
| Tax % | 10 | 135 | 0 | -4 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Net Profit | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -38 |
| EPS | 0 | 0 | 0 | -40 | -94 | -12 | 253 | -376 | -69 | -111 | — |
| 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 | 7 | -0 | -19 | -40 | -94 | -12 | 5,055 | -75 | -69 | -111 | — |
| 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 | 7 | -0 | -19 | -40 | -94 | -12 | 5,055 | -75 | -69 | -111 | — |
Mar 2016
- 238
- 216
- Operating Profit
- 32
- OPM %
- 13
- Other Income
- 10
- Interest
- 14
- Depreciation
- 6
- 12
- Tax %
- 10
- Net Profit
- 11
- 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 2017
- 208
- 191
- Operating Profit
- 32
- OPM %
- 15
- Other Income
- 14
- Interest
- 24
- Depreciation
- 7
- 1
- Tax %
- 135
- 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
- 166
- 170
- Operating Profit
- 12
- OPM %
- 7
- Other Income
- 16
- Interest
- 34
- Depreciation
- 9
- -31
- Tax %
- 0
- Net Profit
- -31
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2019
- 69
- 99
- Operating Profit
- -17
- OPM %
- -24
- Other Income
- 13
- Interest
- 42
- Depreciation
- 8
- -65
- Tax %
- -4
- Net Profit
- -67
- EPS
- -40
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
Mar 2020
- 0
- 22
- Operating Profit
- -8
- OPM %
- —
- Other Income
- 14
- Interest
- 88
- Depreciation
- 7
- -158
- Tax %
- 0
- Net Profit
- -158
- EPS
- -94
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -94
Mar 2021
- 0
- 6
- Operating Profit
- -4
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 5
- -21
- Tax %
- 0
- Net Profit
- -21
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 0
- 71
- Operating Profit
- 212
- OPM %
- —
- Other Income
- 284
- Interest
- 0
- Depreciation
- 4
- 200
- Tax %
- -2
- Net Profit
- 203
- EPS
- 253
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5,055
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5,055
Mar 2023
- 39
- 65
- Operating Profit
- -26
- OPM %
- -67
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -60
- Tax %
- 0
- Net Profit
- -60
- EPS
- -376
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -75
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -75
Mar 2024
- 120
- 152
- Operating Profit
- -17
- OPM %
- -14
- Other Income
- 14
- Interest
- 21
- Depreciation
- 16
- -55
- Tax %
- 0
- Net Profit
- -55
- 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 2025
- 84
- 127
- Operating Profit
- -34
- OPM %
- -41
- Other Income
- 10
- Interest
- 37
- Depreciation
- 18
- -89
- Tax %
- 0
- Net Profit
- -89
- EPS
- -111
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -111
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -111
TTM
- 85
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 43
- Depreciation
- 21
- -38
- Tax %
- 0
- Net Profit
- -38
- 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:
- -2%
- 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:
- 5%
- 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 | 16 | 16 | 17 | 17 | 17 | 17 | 0 | 8 | 8 | 8 |
| 9 | -6 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 | |
| 30 | 24 | 24 | 28 | 31 | 32 | 140 | 230 | 35 | 59 | |
| Trade Payables | 26 | 25 | 24 | 30 | 26 | 26 | 1 | 29 | 12 | 37 |
| 166 | 242 | 259 | 315 | 467 | 483 | 1 | 5 | 329 | 345 | |
| Total Liabilities | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 | |
| Capital Work in Progress | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 |
| 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 | |
| 20 | 25 | 17 | 11 | 9 | 9 | 1 | 11 | 19 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 7 | 2 | 1 | 1 | 1 | 0 | 7 | 2 | 0 | 0 |
| 127 | 138 | 139 | 152 | 155 | 156 | 22 | 29 | 51 | 21 | |
| Total Assets | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
| Total Debt | 68 | 123 | 124 | 126 | 130 | 131 | 140 | 230 | 349 | 393 |
| Net Working Capital | -82 | -83 | -122 | -213 | -464 | -394 | -132 | -231 | -32 | -50 |
| Contingent Liabilities | 260 | 265 | 262 | 349 | 309 | 309 | 97 | 112 | 115 | 114 |
| Book Value per Share | 15.57 | 6.20 | -8.11 | -48.08 | -144.73 | -157.17 | -1547.09 | -142.45 | -211.00 | -283.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 68 | 123 | 124 | 126 | 130 | 131 | 140 | 230 | 349 | 393 |
| Net Working Capital | -82 | -83 | -122 | -213 | -464 | -394 | -132 | -231 | -32 | -50 |
| Contingent Liabilities | 260 | 265 | 262 | 349 | 309 | 309 | 97 | 112 | 115 | 114 |
| Book Value per Share | 15.57 | 6.20 | -8.11 | -48.08 | -144.73 | -157.17 | -1547.09 | -142.45 | -211.00 | -283.37 |
| 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
- 16
- 9
- 30
- Trade Payables
- 26
- 166
- Total Liabilities
- 247
- 68
- Capital Work in Progress
- 24
- 1
- 20
- 0
- Cash & Bank
- 7
- 127
- Total Assets
- 247
- Total Debt
- 68
- Net Working Capital
- -82
- Contingent Liabilities
- 260
- Book Value per Share
- 15.57
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- -82
- Contingent Liabilities
- 260
- Book Value per Share
- 15.57
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 16
- -6
- 24
- Trade Payables
- 25
- 242
- Total Liabilities
- 301
- 86
- Capital Work in Progress
- 19
- 31
- 25
- 0
- Cash & Bank
- 2
- 138
- Total Assets
- 301
- Total Debt
- 123
- Net Working Capital
- -83
- Contingent Liabilities
- 265
- Book Value per Share
- 6.20
- Face Value
- 10.00
- Total Debt
- 123
- Net Working Capital
- -83
- Contingent Liabilities
- 265
- Book Value per Share
- 6.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- -31
- 24
- Trade Payables
- 24
- 259
- Total Liabilities
- 294
- 81
- Capital Work in Progress
- 24
- 32
- 17
- 0
- Cash & Bank
- 1
- 139
- Total Assets
- 294
- Total Debt
- 124
- Net Working Capital
- -122
- Contingent Liabilities
- 262
- Book Value per Share
- -8.11
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- -122
- Contingent Liabilities
- 262
- Book Value per Share
- -8.11
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- -98
- 28
- Trade Payables
- 30
- 315
- Total Liabilities
- 292
- 74
- Capital Work in Progress
- 23
- 32
- 11
- 0
- Cash & Bank
- 1
- 152
- Total Assets
- 292
- Total Debt
- 126
- Net Working Capital
- -213
- Contingent Liabilities
- 349
- Book Value per Share
- -48.08
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- -213
- Contingent Liabilities
- 349
- Book Value per Share
- -48.08
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- -261
- 31
- Trade Payables
- 26
- 467
- Total Liabilities
- 280
- 66
- Capital Work in Progress
- 23
- 27
- 9
- 0
- Cash & Bank
- 1
- 155
- Total Assets
- 280
- Total Debt
- 130
- Net Working Capital
- -464
- Contingent Liabilities
- 309
- Book Value per Share
- -144.73
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- -464
- Contingent Liabilities
- 309
- Book Value per Share
- -144.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- -282
- 32
- Trade Payables
- 26
- 483
- Total Liabilities
- 276
- 61
- Capital Work in Progress
- 23
- 27
- 9
- 0
- Cash & Bank
- 0
- 156
- Total Assets
- 276
- Total Debt
- 131
- Net Working Capital
- -394
- Contingent Liabilities
- 309
- Book Value per Share
- -157.17
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- -394
- Contingent Liabilities
- 309
- Book Value per Share
- -157.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- -62
- 140
- Trade Payables
- 1
- 1
- Total Liabilities
- 80
- 31
- Capital Work in Progress
- 19
- 0
- 1
- 0
- Cash & Bank
- 7
- 22
- Total Assets
- 80
- Total Debt
- 140
- Net Working Capital
- -132
- Contingent Liabilities
- 97
- Book Value per Share
- -1547.09
- Face Value
- 10.00
- Total Debt
- 140
- Net Working Capital
- -132
- Contingent Liabilities
- 97
- Book Value per Share
- -1547.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 8
- -122
- 230
- Trade Payables
- 29
- 5
- Total Liabilities
- 150
- 94
- Capital Work in Progress
- 14
- 0
- 11
- 0
- Cash & Bank
- 2
- 29
- Total Assets
- 150
- Total Debt
- 230
- Net Working Capital
- -231
- Contingent Liabilities
- 112
- Book Value per Share
- -142.45
- Face Value
- 10.00
- Total Debt
- 230
- Net Working Capital
- -231
- Contingent Liabilities
- 112
- Book Value per Share
- -142.45
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- -177
- 35
- Trade Payables
- 12
- 329
- Total Liabilities
- 207
- 117
- Capital Work in Progress
- 16
- 0
- 19
- 3
- Cash & Bank
- 0
- 51
- Total Assets
- 207
- Total Debt
- 349
- Net Working Capital
- -32
- Contingent Liabilities
- 115
- Book Value per Share
- -211.00
- Face Value
- 10.00
- Total Debt
- 349
- Net Working Capital
- -32
- Contingent Liabilities
- 115
- Book Value per Share
- -211.00
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 8
- -235
- 59
- Trade Payables
- 37
- 345
- Total Liabilities
- 214
- 148
- Capital Work in Progress
- 0
- 0
- 41
- 3
- Cash & Bank
- 0
- 21
- Total Assets
- 214
- Total Debt
- 393
- Net Working Capital
- -50
- Contingent Liabilities
- 114
- Book Value per Share
- -283.37
- Face Value
- 10.00
- Total Debt
- 393
- Net Working Capital
- -50
- Contingent Liabilities
- 114
- Book Value per Share
- -283.37
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | -5 | 35 | 49 | 111 | 6 | 61 | -34 | -38 | -11 | |
| Cash from Investing | 6 | -67 | -8 | -0 | 5 | 0 | -26 | -68 | -75 | 4 |
| Cash from Financing | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 |
| 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 | -0 | |
| Free Cash Flow | 29 | -25 | 26 | 48 | 111 | 6 | 61 | -48 | -81 | -43 |
| OCF / Net Profit | 2.77 | 15.45 | -1.11 | -0.72 | -0.71 | -0.29 | 0.30 | 0.57 | 0.70 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 190 | 167 | 253 | 178 | 49 | -105 |
| OCF / Net Profit | 2.77 | 15.45 | -1.11 | -0.72 | -0.71 | -0.29 | 0.30 | 0.57 | 0.70 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 190 | 167 | 253 | 178 | 49 | -105 |
Mar 2016
- 30
- Cash from Investing
- 6
- Cash from Financing
- -32
- 4
- Free Cash Flow
- 29
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- -67
- Cash from Financing
- 68
- -4
- Free Cash Flow
- -25
- OCF / Net Profit
- 15.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.45
- Cumulative 5-Year FCF
- 0
Mar 2018
- 35
- Cash from Investing
- -8
- Cash from Financing
- -27
- -0
- Free Cash Flow
- 26
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- 49
- Cash from Investing
- -0
- Cash from Financing
- -49
- -0
- Free Cash Flow
- 48
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 111
- Cash from Investing
- 5
- Cash from Financing
- -117
- 0
- Free Cash Flow
- 111
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 190
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 190
Mar 2021
- 6
- Cash from Investing
- 0
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 167
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 167
Mar 2022
- 61
- Cash from Investing
- -26
- Cash from Financing
- -28
- 7
- Free Cash Flow
- 61
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 253
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 253
Mar 2023
- -34
- Cash from Investing
- -68
- Cash from Financing
- 97
- -5
- Free Cash Flow
- -48
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 178
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 178
Mar 2024
- -38
- Cash from Investing
- -75
- Cash from Financing
- 111
- -2
- Free Cash Flow
- -81
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 49
Mar 2025
- -11
- Cash from Investing
- 4
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -43
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- -105
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- -105
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 (₹) | 6.67 | -0.20 | -18.64 | -39.97 | -93.65 | -12.45 | 5054.78 | -74.62 | -68.59 | -111.19 |
| Book Value (₹) | 15.57 | 6.20 | -8.11 | -48.08 | -144.73 | -157.17 | -1547.09 | -142.45 | -211.00 | -283.37 |
| 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 (₹) | 10.58 | 4.18 | -13.09 | -35.21 | -89.66 | -9.39 | 5163.90 | -69.09 | -48.38 | -88.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.72% | 13.14% | 6.82% | -23.92% | 0.00% | 0.00% | 0.00% | -64.18% | -24.72% | -48.57% |
| Net Margin % | 3.91% | -0.13% | -18.01% | -97.06% | 0.00% | 0.00% | 0.00% | -148.16% | -42.75% | -99.40% |
| ROE % | 54.50% | -1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 25.20% | 21.10% | 2.24% | -29.90% | 0.00% | 0.00% | 0.00% | -61.44% | -22.71% | -30.08% |
| 4.59% | -0.12% | -10.56% | -23.00% | -55.18% | -7.54% | 113.83% | -51.96% | -30.80% | -42.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 22 | 34 | 55 | 134 | 0 | 0 | 0 | 12 | 6 | 13 |
| Inventory Days | 29 | 34 | 44 | 74 | 0 | 0 | 0 | 53 | 42 | 123 |
| Payable Days | 204 | 232 | 204 | 792 | 0 | 0 | 0 | 158 | 560 | 368 |
| -153 | -163 | -105 | -584 | 0 | 0 | 0 | -92 | -512 | -233 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.70x | 12.42x | -9.08x | -1.56x | -0.53x | -0.49x | -2.26x | -2.02x | -2.06x | -1.73x |
| Interest Coverage (x) | 1.83x | 1.04x | 0.08x | -0.56x | -0.80x | -0.85x | 0.00x | -1168.01x | -1.57x | -1.40x |
| 0.53x | 0.52x | 0.39x | 0.25x | 0.11x | 0.27x | 0.07x | 0.13x | 0.47x | 0.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 143.37% | -12.41% | -20.19% | -58.19% | -100.00% | 0.00% | 0.00% | 0.00% | 209.12% | -30.47% |
| Operating Profit Growth % | 1043.63% | -1.21% | -62.32% | -239.50% | 52.17% | 43.48% | 4831.39% | -112.20% | 32.87% | -95.15% |
| Net Profit Growth % | 170.50% | -103.02% | -9636.02% | -114.37% | -134.30% | 86.71% | 1066.17% | -129.52% | 8.08% | -62.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.08% | -62.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.69x | -0.43x |
| 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 | -26.73x | -14.44x |
Mar 2016
- EPS (₹)
- 6.67
- Book Value (₹)
- 15.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.58
- Operating Margin %
- 11.72%
- Net Margin %
- 3.91%
- ROE %
- 54.50%
- ROCE %
- 25.20%
- 4.59%
- Debtor Days
- 22
- Inventory Days
- 29
- Payable Days
- 204
- -153
- Debt to Equity (x)
- 2.70x
- Interest Coverage (x)
- 1.83x
- 0.53x
- Revenue Growth %
- 143.37%
- Operating Profit Growth %
- 1043.63%
- Net Profit Growth %
- 170.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.20
- Book Value (₹)
- 6.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.18
- Operating Margin %
- 13.14%
- Net Margin %
- -0.13%
- ROE %
- -1.85%
- ROCE %
- 21.10%
- -0.12%
- Debtor Days
- 34
- Inventory Days
- 34
- Payable Days
- 232
- -163
- Debt to Equity (x)
- 12.42x
- Interest Coverage (x)
- 1.04x
- 0.52x
- Revenue Growth %
- -12.41%
- Operating Profit Growth %
- -1.21%
- Net Profit Growth %
- -103.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -18.64
- Book Value (₹)
- -8.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.09
- Operating Margin %
- 6.82%
- Net Margin %
- -18.01%
- ROE %
- 0.00%
- ROCE %
- 2.24%
- -10.56%
- Debtor Days
- 55
- Inventory Days
- 44
- Payable Days
- 204
- -105
- Debt to Equity (x)
- -9.08x
- Interest Coverage (x)
- 0.08x
- 0.39x
- Revenue Growth %
- -20.19%
- Operating Profit Growth %
- -62.32%
- Net Profit Growth %
- -9636.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -39.97
- Book Value (₹)
- -48.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -35.21
- Operating Margin %
- -23.92%
- Net Margin %
- -97.06%
- ROE %
- 0.00%
- ROCE %
- -29.90%
- -23.00%
- Debtor Days
- 134
- Inventory Days
- 74
- Payable Days
- 792
- -584
- Debt to Equity (x)
- -1.56x
- Interest Coverage (x)
- -0.56x
- 0.25x
- Revenue Growth %
- -58.19%
- Operating Profit Growth %
- -239.50%
- Net Profit Growth %
- -114.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -93.65
- Book Value (₹)
- -144.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -89.66
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -55.18%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.53x
- Interest Coverage (x)
- -0.80x
- 0.11x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 52.17%
- Net Profit Growth %
- -134.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.45
- Book Value (₹)
- -157.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.39
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -7.54%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- -0.85x
- 0.27x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 43.48%
- Net Profit Growth %
- 86.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5054.78
- Book Value (₹)
- -1547.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5163.90
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 113.83%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -2.26x
- Interest Coverage (x)
- 0.00x
- 0.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 4831.39%
- Net Profit Growth %
- 1066.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -74.62
- Book Value (₹)
- -142.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -69.09
- Operating Margin %
- -64.18%
- Net Margin %
- -148.16%
- ROE %
- 0.00%
- ROCE %
- -61.44%
- -51.96%
- Debtor Days
- 12
- Inventory Days
- 53
- Payable Days
- 158
- -92
- Debt to Equity (x)
- -2.02x
- Interest Coverage (x)
- -1168.01x
- 0.13x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -112.20%
- Net Profit Growth %
- -129.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -68.59
- Book Value (₹)
- -211.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -48.38
- Operating Margin %
- -24.72%
- Net Margin %
- -42.75%
- ROE %
- 0.00%
- ROCE %
- -22.71%
- -30.80%
- Debtor Days
- 6
- Inventory Days
- 42
- Payable Days
- 560
- -512
- Debt to Equity (x)
- -2.06x
- Interest Coverage (x)
- -1.57x
- 0.47x
- Revenue Growth %
- 209.12%
- Operating Profit Growth %
- 32.87%
- Net Profit Growth %
- 8.08%
- 8.08%
- P/E (x)
- 0.00x
- P/B (x)
- -0.69x
- Dividend Yield %
- 0.00%
- -26.73x
Mar 2025
- EPS (₹)
- -111.19
- Book Value (₹)
- -283.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -88.68
- Operating Margin %
- -48.57%
- Net Margin %
- -99.40%
- ROE %
- 0.00%
- ROCE %
- -30.08%
- -42.43%
- Debtor Days
- 13
- Inventory Days
- 123
- Payable Days
- 368
- -233
- Debt to Equity (x)
- -1.73x
- Interest Coverage (x)
- -1.40x
- 0.53x
- Revenue Growth %
- -30.47%
- Operating Profit Growth %
- -95.15%
- Net Profit Growth %
- -62.11%
- -62.11%
- P/E (x)
- 0.00x
- P/B (x)
- -0.43x
- Dividend Yield %
- 0.00%
- -14.44x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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