Pasupati Spinning & Weaving Mills Ltd.
•₹ —-%
-
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.64x)
- Working capital cycle has improved - days down from 13 to 10
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 1.71x
- A large part of profit comes from other income (144.9% of PBT)
- Company has a low return on equity of 2.8% over last 3 years
- Company has a low return on capital employed of 7.0%
- Interest coverage is weak at 1.2x - earnings barely cover interest
- 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. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | PASUPATSPG | 34.80 | 0.00 | 32.49 | 0.00 | 15.70 | 156900.00 | 260.00 | 1150.60 | 6.83 | 12.92 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 27 | 26 | 27 | 23 | 24 | 25 | 28 | 21 | 25 | 26 | 28 | 26 | |
| 27 | 26 | 24 | 25 | 22 | 23 | 23 | 26 | 20 | 23 | 24 | 24 | 24 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | |
| Tax % | 33.33% | -10.00% | 40.00% | 32.81% | 28.00% | 27.27% | 28.99% | -58.06% | 50.00% | 41.38% | 28.95% | 28.63% | 12.29% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -10.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 40.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 32.81%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 23
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- 28.00%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 28.99%
- Net Profit
- 0
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -58.06%
- Net Profit
- 0
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 41.38%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 28.95%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 28
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 28.63%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 12.29%
- Net Profit
- 2
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189 | 151 | 123 | 116 | 113 | 69 | 102 | 137 | 108 | 101 | 105 | |
| 179 | 142 | 115 | 109 | 106 | 69 | 96 | 133 | 102 | 94 | 95 | |
| Operating Profit | 11 | 12 | 11 | 10 | 10 | 1 | 7 | 8 | 8 | 8 | — |
| OPM % | 6 | 8 | 9 | 9 | 9 | 1 | 7 | 6 | 7 | 8 | — |
| Other Income | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 1 | 1 |
| Interest | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| 0 | 1 | 0 | 0 | 0 | -4 | 0 | 1 | 1 | 1 | 5 | |
| Tax % | 46 | -25 | -59 | 60 | 53 | 20 | -49 | -5 | 28 | -2 | 23 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | — |
| 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 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | — |
| 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 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | — |
Mar 2016
- 189
- 179
- Operating Profit
- 11
- OPM %
- 6
- Other Income
- 1
- Interest
- 7
- Depreciation
- 4
- 0
- Tax %
- 46
- 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
- 151
- 142
- Operating Profit
- 12
- OPM %
- 8
- Other Income
- 2
- Interest
- 7
- Depreciation
- 4
- 1
- Tax %
- -25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 123
- 115
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 3
- Interest
- 7
- Depreciation
- 4
- 0
- Tax %
- -59
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 116
- 109
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 0
- Tax %
- 60
- 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
- 113
- 106
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 2
- Interest
- 6
- Depreciation
- 4
- 0
- Tax %
- 53
- 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
- 69
- 69
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -4
- Tax %
- 20
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 102
- 96
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 0
- Tax %
- -49
- 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
- 137
- 133
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 3
- Interest
- 5
- Depreciation
- 2
- 1
- Tax %
- -5
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 108
- 102
- Operating Profit
- 8
- OPM %
- 7
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 101
- 94
- Operating Profit
- 8
- OPM %
- 8
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 1
- Tax %
- -2
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 105
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- 23
- Net Profit
- 4
- 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:
- -7%
- 5 Years:
- -2%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 78%
- 3 Years:
- 157%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 3%
- Last Year:
- 3%
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 | 22 | |
| 39 | 35 | 41 | 42 | 42 | 42 | 40 | 41 | 39 | 40 | |
| Trade Payables | 22 | 20 | 16 | 17 | 19 | 17 | 12 | 10 | 9 | 9 |
| 21 | 24 | 22 | 20 | 21 | 17 | 26 | 22 | 23 | 26 | |
| Total Liabilities | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 40 | 41 | 39 | 36 | 33 | 30 | 29 | 30 | 33 | 38 | |
| 34 | 31 | 30 | 34 | 34 | 30 | 33 | 30 | 26 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 28 | |
| Cash & Bank | 4 | 3 | 3 | 6 | 2 | 4 | 2 | 3 | 2 | 1 |
| 31 | 35 | 38 | 34 | 43 | 40 | 44 | 41 | 11 | 13 | |
| Total Assets | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 |
| Total Debt | 49 | 41 | 44 | 46 | 48 | 48 | 53 | 51 | 52 | 54 |
| Net Working Capital | -1 | -1 | -1 | -0 | 2 | 2 | 14 | 9 | 4 | 3 |
| Contingent Liabilities | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 2 |
| Book Value per Share | 30.28 | 32.83 | 33.56 | 34.08 | 34.14 | 30.56 | 30.60 | 31.85 | 32.60 | 33.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 49 | 41 | 44 | 46 | 48 | 48 | 53 | 51 | 52 | 54 |
| Net Working Capital | -1 | -1 | -1 | -0 | 2 | 2 | 14 | 9 | 4 | 3 |
| Contingent Liabilities | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 2 |
| Book Value per Share | 30.28 | 32.83 | 33.56 | 34.08 | 34.14 | 30.56 | 30.60 | 31.85 | 32.60 | 33.74 |
| 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
- 9
- 19
- 39
- Trade Payables
- 22
- 21
- Total Liabilities
- 110
- 40
- 34
- 0
- Cash & Bank
- 4
- 31
- Total Assets
- 110
- Total Debt
- 49
- Net Working Capital
- -1
- Contingent Liabilities
- 6
- Book Value per Share
- 30.28
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- -1
- Contingent Liabilities
- 6
- Book Value per Share
- 30.28
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 21
- 35
- Trade Payables
- 20
- 24
- Total Liabilities
- 111
- 41
- 31
- 0
- Cash & Bank
- 3
- 35
- Total Assets
- 111
- Total Debt
- 41
- Net Working Capital
- -1
- Contingent Liabilities
- 5
- Book Value per Share
- 32.83
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- -1
- Contingent Liabilities
- 5
- Book Value per Share
- 32.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 22
- 41
- Trade Payables
- 16
- 22
- Total Liabilities
- 110
- 39
- 30
- 0
- Cash & Bank
- 3
- 38
- Total Assets
- 110
- Total Debt
- 44
- Net Working Capital
- -1
- Contingent Liabilities
- 3
- Book Value per Share
- 33.56
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- -1
- Contingent Liabilities
- 3
- Book Value per Share
- 33.56
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 22
- 42
- Trade Payables
- 17
- 20
- Total Liabilities
- 111
- 36
- 34
- 0
- Cash & Bank
- 6
- 34
- Total Assets
- 111
- Total Debt
- 46
- Net Working Capital
- -0
- Contingent Liabilities
- 3
- Book Value per Share
- 34.08
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- -0
- Contingent Liabilities
- 3
- Book Value per Share
- 34.08
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 23
- 42
- Trade Payables
- 19
- 21
- Total Liabilities
- 113
- 33
- 34
- 0
- Cash & Bank
- 2
- 43
- Total Assets
- 113
- Total Debt
- 48
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 34.14
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 34.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 19
- 42
- Trade Payables
- 17
- 17
- Total Liabilities
- 104
- 30
- 30
- 0
- Cash & Bank
- 4
- 40
- Total Assets
- 104
- Total Debt
- 48
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 30.56
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 30.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 19
- 40
- Trade Payables
- 12
- 26
- Total Liabilities
- 107
- 29
- 33
- 0
- Cash & Bank
- 2
- 44
- Total Assets
- 107
- Total Debt
- 53
- Net Working Capital
- 14
- Contingent Liabilities
- 3
- Book Value per Share
- 30.60
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 14
- Contingent Liabilities
- 3
- Book Value per Share
- 30.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 20
- 41
- Trade Payables
- 10
- 22
- Total Liabilities
- 103
- 30
- 30
- 0
- Cash & Bank
- 3
- 41
- Total Assets
- 103
- Total Debt
- 51
- Net Working Capital
- 9
- Contingent Liabilities
- 5
- Book Value per Share
- 31.85
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 9
- Contingent Liabilities
- 5
- Book Value per Share
- 31.85
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 21
- 39
- Trade Payables
- 9
- 23
- Total Liabilities
- 101
- 33
- 26
- 29
- Cash & Bank
- 2
- 11
- Total Assets
- 101
- Total Debt
- 52
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 32.60
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 32.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 22
- 40
- Trade Payables
- 9
- 26
- Total Liabilities
- 106
- 38
- 26
- 28
- Cash & Bank
- 1
- 13
- Total Assets
- 106
- Total Debt
- 54
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 33.74
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 33.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 | 4 | |
| Cash from Investing | -1 | -5 | -1 | -1 | -1 | -0 | -2 | -3 | -5 | -8 |
| Cash from Financing | -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 | 2 |
| 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 | -1 | |
| Free Cash Flow | 2 | -1 | -1 | 3 | -5 | -0 | -9 | 5 | 0 | 4 |
| OCF / Net Profit | 24.96 | 4.69 | -1.17 | 33.26 | -84.10 | -0.00 | -129.11 | 6.49 | 9.42 | 4.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -12 | -7 | -9 | 0 |
| OCF / Net Profit | 24.96 | 4.69 | -1.17 | 33.26 | -84.10 | -0.00 | -129.11 | 6.49 | 9.42 | 4.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -12 | -7 | -9 | 0 |
Mar 2016
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 24.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 24.96
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -5
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 4.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.69
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -1
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- 33.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 33.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- -1
- Cash from Financing
- 1
- -4
- Free Cash Flow
- -5
- OCF / Net Profit
- -84.10
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -84.10
- Cumulative 5-Year FCF
- -2
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- 2
- 2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -5
Mar 2022
- -7
- Cash from Investing
- -2
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -129.11
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -129.11
- Cumulative 5-Year FCF
- -12
Mar 2023
- 7
- Cash from Investing
- -3
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 6.49
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 6.49
- Cumulative 5-Year FCF
- -7
Mar 2024
- 6
- Cash from Investing
- -5
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 9.42
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 9.42
- Cumulative 5-Year FCF
- -9
Mar 2025
- 4
- Cash from Investing
- -8
- Cash from Financing
- 2
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
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 (₹) | 0.13 | 0.88 | 0.65 | 0.11 | 0.05 | -3.30 | 0.06 | 1.18 | 0.63 | 0.94 |
| Book Value (₹) | 30.28 | 32.83 | 33.56 | 34.08 | 34.14 | 30.56 | 30.60 | 31.85 | 32.60 | 33.74 |
| 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 (₹) | 4.42 | 5.35 | 4.54 | 4.01 | 4.07 | 0.73 | 4.04 | 3.35 | 2.99 | 3.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.70% | 7.66% | 8.84% | 8.62% | 8.59% | 1.50% | 7.17% | 5.68% | 5.33% | 6.35% |
| Net Margin % | 0.06% | 0.54% | 0.49% | 0.09% | 0.04% | -4.48% | 0.05% | 0.80% | 0.54% | 0.85% |
| ROE % | 0.43% | 2.78% | 1.97% | 0.31% | 0.15% | -10.22% | 0.18% | 3.77% | 1.95% | 2.84% |
| ROCE % | 8.67% | 9.98% | 9.88% | 8.29% | 7.57% | 1.46% | 4.51% | 7.12% | 7.10% | 6.83% |
| 0.11% | 0.74% | 0.55% | 0.09% | 0.04% | -2.83% | 0.05% | 1.04% | 0.57% | 0.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 48 | 65 | 87 | 88 | 92 | 157 | 106 | 81 | 99 | 101 |
| Inventory Days | 68 | 79 | 91 | 101 | 110 | 171 | 113 | 83 | 95 | 92 |
| Payable Days | 91 | 114 | 154 | 155 | 174 | 235 | 143 | 65 | 83 | 87 |
| 25 | 30 | 25 | 34 | 28 | 93 | 76 | 99 | 111 | 106 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.74x | 1.33x | 1.41x | 1.45x | 1.51x | 1.69x | 1.86x | 1.72x | 1.70x | 1.71x |
| Interest Coverage (x) | 1.03x | 1.10x | 1.06x | 1.04x | 1.02x | 0.23x | 1.01x | 1.22x | 1.16x | 1.18x |
| 0.98x | 0.99x | 0.98x | 1.00x | 1.02x | 1.03x | 1.22x | 1.14x | 1.06x | 1.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -7.39% | -19.87% | -18.59% | -5.78% | -2.40% | -39.30% | 47.93% | 30.69% | -23.36% | -6.88% |
| Operating Profit Growth % | -0.38% | 7.82% | -6.10% | -8.17% | -2.74% | -89.40% | 607.46% | 7.20% | 2.20% | -2.18% |
| Net Profit Growth % | -35.41% | 574.51% | -25.53% | -83.70% | -50.40% | -6359.23% | 101.68% | 2023.60% | -46.65% | 49.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -46.65% | 49.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.61x | 35.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.94x | 0.99x |
| 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 | 9.76x | 10.75x |
Mar 2016
- EPS (₹)
- 0.13
- Book Value (₹)
- 30.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.42
- Operating Margin %
- 5.70%
- Net Margin %
- 0.06%
- ROE %
- 0.43%
- ROCE %
- 8.67%
- 0.11%
- Debtor Days
- 48
- Inventory Days
- 68
- Payable Days
- 91
- 25
- Debt to Equity (x)
- 1.74x
- Interest Coverage (x)
- 1.03x
- 0.98x
- Revenue Growth %
- -7.39%
- Operating Profit Growth %
- -0.38%
- Net Profit Growth %
- -35.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.88
- Book Value (₹)
- 32.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.35
- Operating Margin %
- 7.66%
- Net Margin %
- 0.54%
- ROE %
- 2.78%
- ROCE %
- 9.98%
- 0.74%
- Debtor Days
- 65
- Inventory Days
- 79
- Payable Days
- 114
- 30
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 1.10x
- 0.99x
- Revenue Growth %
- -19.87%
- Operating Profit Growth %
- 7.82%
- Net Profit Growth %
- 574.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.65
- Book Value (₹)
- 33.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.54
- Operating Margin %
- 8.84%
- Net Margin %
- 0.49%
- ROE %
- 1.97%
- ROCE %
- 9.88%
- 0.55%
- Debtor Days
- 87
- Inventory Days
- 91
- Payable Days
- 154
- 25
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.06x
- 0.98x
- Revenue Growth %
- -18.59%
- Operating Profit Growth %
- -6.10%
- Net Profit Growth %
- -25.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.11
- Book Value (₹)
- 34.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.01
- Operating Margin %
- 8.62%
- Net Margin %
- 0.09%
- ROE %
- 0.31%
- ROCE %
- 8.29%
- 0.09%
- Debtor Days
- 88
- Inventory Days
- 101
- Payable Days
- 155
- 34
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 1.04x
- 1.00x
- Revenue Growth %
- -5.78%
- Operating Profit Growth %
- -8.17%
- Net Profit Growth %
- -83.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.05
- Book Value (₹)
- 34.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 8.59%
- Net Margin %
- 0.04%
- ROE %
- 0.15%
- ROCE %
- 7.57%
- 0.04%
- Debtor Days
- 92
- Inventory Days
- 110
- Payable Days
- 174
- 28
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 1.02x
- 1.02x
- Revenue Growth %
- -2.40%
- Operating Profit Growth %
- -2.74%
- Net Profit Growth %
- -50.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.30
- Book Value (₹)
- 30.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 1.50%
- Net Margin %
- -4.48%
- ROE %
- -10.22%
- ROCE %
- 1.46%
- -2.83%
- Debtor Days
- 157
- Inventory Days
- 171
- Payable Days
- 235
- 93
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 0.23x
- 1.03x
- Revenue Growth %
- -39.30%
- Operating Profit Growth %
- -89.40%
- Net Profit Growth %
- -6359.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.06
- Book Value (₹)
- 30.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.04
- Operating Margin %
- 7.17%
- Net Margin %
- 0.05%
- ROE %
- 0.18%
- ROCE %
- 4.51%
- 0.05%
- Debtor Days
- 106
- Inventory Days
- 113
- Payable Days
- 143
- 76
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- 1.01x
- 1.22x
- Revenue Growth %
- 47.93%
- Operating Profit Growth %
- 607.46%
- Net Profit Growth %
- 101.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.18
- Book Value (₹)
- 31.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.35
- Operating Margin %
- 5.68%
- Net Margin %
- 0.80%
- ROE %
- 3.77%
- ROCE %
- 7.12%
- 1.04%
- Debtor Days
- 81
- Inventory Days
- 83
- Payable Days
- 65
- 99
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 1.22x
- 1.14x
- Revenue Growth %
- 30.69%
- Operating Profit Growth %
- 7.20%
- Net Profit Growth %
- 2023.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.63
- Book Value (₹)
- 32.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 5.33%
- Net Margin %
- 0.54%
- ROE %
- 1.95%
- ROCE %
- 7.10%
- 0.57%
- Debtor Days
- 99
- Inventory Days
- 95
- Payable Days
- 83
- 111
- Debt to Equity (x)
- 1.70x
- Interest Coverage (x)
- 1.16x
- 1.06x
- Revenue Growth %
- -23.36%
- Operating Profit Growth %
- 2.20%
- Net Profit Growth %
- -46.65%
- -46.65%
- P/E (x)
- 48.61x
- P/B (x)
- 0.94x
- Dividend Yield %
- 0.00%
- 9.76x
Mar 2025
- EPS (₹)
- 0.94
- Book Value (₹)
- 33.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.18
- Operating Margin %
- 6.35%
- Net Margin %
- 0.85%
- ROE %
- 2.84%
- ROCE %
- 6.83%
- 0.85%
- Debtor Days
- 101
- Inventory Days
- 92
- Payable Days
- 87
- 106
- Debt to Equity (x)
- 1.71x
- Interest Coverage (x)
- 1.18x
- 1.05x
- Revenue Growth %
- -6.88%
- Operating Profit Growth %
- -2.18%
- Net Profit Growth %
- 49.92%
- 49.91%
- P/E (x)
- 35.47x
- P/B (x)
- 0.99x
- Dividend Yield %
- 0.00%
- 10.75x
Documents
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Annual Reports
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Credit Ratings
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