Piccadily Sugar & Allied Industries Ltd.
•₹ —-%
-
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.05x
- Interest coverage is weak at -509.1x - earnings barely cover interest
- Company has a low return on equity of -12.0% over last 3 years
- Company has a low return on capital employed of -9.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.66x)
* 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. | BALRAMCHIN | 766.55 | 43.69 | 16210.01 | 0.91 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 809.60 | 30.99 | 14407.29 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 300.95 | 23.59 | 6631.82 | 0.91 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.44 | 48.42 | 5603.72 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 26.16 | 0.00 | 5568.13 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4236.50 | 0.00 | 5312.44 | 0.30 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 508.30 | 17.38 | 4114.14 | 1.18 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 812.70 | 0.00 | 1626.90 | 1.23 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| 9. | UTTAMSUGAR | 334.70 | 14.68 | 1276.48 | 0.75 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 10. | GODAVARIB | 246.40 | 5604.34 | 1260.98 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 11. | DHAMPURSUG | 189.40 | 17.33 | 1217.97 | 1.06 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | PICCADSUG | 34.84 | 25.37 | 81.02 | 0.00 | 0.66 | 110.31 | 99.10 | 65.50 | -6.26 | 7.35 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 0 | 0 | 1 | 2 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| -1 | -1 | -2 | 2 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | |
| Tax % | 28.92% | 24.00% | 26.60% | 49.70% | 28.05% | 6.20% | — | 5.56% | 400.00% | 10.00% | 4.76% | 9.21% | -22.65% |
| Net Profit | -1 | -1 | -1 | 1 | -1 | -1 | 1 | 0 | -0 | 2 | 0 | -1 | 0 |
| -0 | -0 | -1 | 0 | -0 | -1 | 0 | 0 | -0 | 1 | 0 | -1 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 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
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 28.92%
- Net Profit
- -1
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 24.00%
- Net Profit
- -1
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 26.60%
- Net Profit
- -1
- -1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 49.70%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 28.05%
- Net Profit
- -1
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 6.20%
- Net Profit
- -1
- -1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- —
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 5.56%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 400.00%
- Net Profit
- -0
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 10.00%
- Net Profit
- 2
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 4.76%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 9.21%
- Net Profit
- -1
- -1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -22.65%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 8 | 7 | 33 | 39 | 24 | 30 | 17 | 5 | 4 | 2 | |
| 9 | 8 | 10 | 30 | 39 | 25 | 28 | 21 | 8 | 8 | 5 | |
| Operating Profit | 3 | 3 | 3 | 4 | 4 | 4 | 4 | -1 | -2 | -1 | — |
| OPM % | 26 | 37 | 38 | 13 | 11 | 19 | 12 | -5 | -36 | -35 | — |
| Other Income | 1 | 3 | 5 | 2 | 4 | 5 | 2 | 3 | 1 | 2 | 5 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -2 | 1 | |
| Tax % | -192 | 8 | 342 | 33 | 92 | -99 | 77 | 28 | 7 | 53 | -2 |
| Net Profit | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -2 | -2 | -1 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -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 | -1 | -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 | -1 | -0 | — |
Mar 2016
- 11
- 9
- Operating Profit
- 3
- OPM %
- 26
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- -192
- 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
- 8
- 8
- Operating Profit
- 3
- OPM %
- 37
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 8
- 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
- 7
- 10
- Operating Profit
- 3
- OPM %
- 38
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 342
- 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
- 33
- 30
- Operating Profit
- 4
- OPM %
- 13
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 0
- Tax %
- 33
- 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
- 39
- 39
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 4
- Interest
- 1
- Depreciation
- 4
- 0
- Tax %
- 92
- 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
- 24
- 25
- Operating Profit
- 4
- OPM %
- 19
- Other Income
- 5
- Interest
- 0
- Depreciation
- 4
- 0
- Tax %
- -99
- Net Profit
- 1
- 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 2022
- 30
- 28
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 77
- 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
- 17
- 21
- Operating Profit
- -1
- OPM %
- -5
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- -3
- Tax %
- 28
- Net Profit
- -2
- 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
- 5
- 8
- Operating Profit
- -2
- OPM %
- -36
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -2
- Tax %
- 7
- Net Profit
- -2
- 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
- 4
- 8
- Operating Profit
- -1
- OPM %
- -35
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- -2
- Tax %
- 53
- Net Profit
- -1
- 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
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -2
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -10%
- 5 Years:
- -36%
- 3 Years:
- -48%
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:
- -3%
- 5 Years:
- -6%
- 3 Years:
- -12%
- Last Year:
- -8%
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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| -8 | -8 | -8 | -8 | -8 | -7 | -7 | -9 | -11 | -12 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 17 | 14 | 18 | 24 | 20 | 18 | 18 | 25 | 34 | 44 |
| 6 | 12 | 16 | 19 | 16 | 15 | 13 | 12 | 20 | 36 | |
| Total Liabilities | 42 | 41 | 49 | 58 | 51 | 49 | 47 | 51 | 67 | 92 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 31 | 28 | 37 | 42 | 39 | 35 | 33 | 30 | 27 | 34 | |
| Capital Work in Progress | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 43 |
| 6 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| 2 | 2 | 7 | 11 | 8 | 8 | 7 | 10 | 7 | 7 | |
| Total Assets | 42 | 41 | 49 | 58 | 51 | 49 | 47 | 51 | 67 | 92 |
| Total Debt | 9 | 0 | 4 | 5 | 4 | 5 | 3 | 3 | 15 | 23 |
| Net Working Capital | -17 | -22 | -23 | -24 | -22 | -17 | -17 | -22 | -28 | -49 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6.45 | 6.49 | 6.43 | 6.58 | 6.58 | 6.98 | 6.99 | 6.06 | 5.24 | 4.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 0 | 4 | 5 | 4 | 5 | 3 | 3 | 15 | 23 |
| Net Working Capital | -17 | -22 | -23 | -24 | -22 | -17 | -17 | -22 | -28 | -49 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6.45 | 6.49 | 6.43 | 6.58 | 6.58 | 6.98 | 6.99 | 6.06 | 5.24 | 4.85 |
| 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
- 23
- -8
- 4
- Trade Payables
- 17
- 6
- Total Liabilities
- 42
- 31
- Capital Work in Progress
- 3
- 6
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 42
- Total Debt
- 9
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 6.45
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 6.45
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 23
- -8
- 0
- Trade Payables
- 14
- 12
- Total Liabilities
- 41
- 28
- Capital Work in Progress
- 7
- 3
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 41
- Total Debt
- 0
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 6.49
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 6.49
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 23
- -8
- 0
- Trade Payables
- 18
- 16
- Total Liabilities
- 49
- 37
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 49
- Total Debt
- 4
- Net Working Capital
- -23
- Contingent Liabilities
- 0
- Book Value per Share
- 6.43
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -23
- Contingent Liabilities
- 0
- Book Value per Share
- 6.43
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 23
- -8
- 0
- Trade Payables
- 24
- 19
- Total Liabilities
- 58
- 42
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 58
- Total Debt
- 5
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 6.58
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 6.58
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 23
- -8
- 0
- Trade Payables
- 20
- 16
- Total Liabilities
- 51
- 39
- Capital Work in Progress
- 0
- 4
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 51
- Total Debt
- 4
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 6.58
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 6.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 23
- -7
- 0
- Trade Payables
- 18
- 15
- Total Liabilities
- 49
- 35
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 49
- Total Debt
- 5
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 6.98
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 6.98
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 23
- -7
- 0
- Trade Payables
- 18
- 13
- Total Liabilities
- 47
- 33
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 47
- Total Debt
- 3
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 6.99
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 6.99
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- -9
- 0
- Trade Payables
- 25
- 12
- Total Liabilities
- 51
- 30
- Capital Work in Progress
- 4
- 6
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 51
- Total Debt
- 3
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 6.06
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 6.06
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 23
- -11
- 0
- Trade Payables
- 34
- 20
- Total Liabilities
- 67
- 27
- Capital Work in Progress
- 25
- 4
- 3
- Cash & Bank
- 0
- 7
- Total Assets
- 67
- Total Debt
- 15
- Net Working Capital
- -28
- Contingent Liabilities
- 0
- Book Value per Share
- 5.24
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -28
- Contingent Liabilities
- 0
- Book Value per Share
- 5.24
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- -12
- 0
- Trade Payables
- 44
- 36
- Total Liabilities
- 92
- 34
- Capital Work in Progress
- 43
- 4
- 3
- Cash & Bank
- 1
- 7
- Total Assets
- 92
- Total Debt
- 23
- Net Working Capital
- -49
- Contingent Liabilities
- 0
- Book Value per Share
- 4.85
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -49
- Contingent Liabilities
- 0
- Book Value per Share
- 4.85
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 1 | 7 | -2 | 0 | 4 | 4 | 4 | 20 | |
| Cash from Investing | -1 | -4 | -4 | -7 | 3 | 0 | -1 | -3 | -18 | -26 |
| Cash from Financing | 0 | -4 | 4 | 0 | -2 | -0 | -2 | -1 | 13 | 6 |
| 0 | -0 | 1 | -0 | -1 | 1 | -0 | 0 | -1 | 0 | |
| Free Cash Flow | 0 | 4 | 1 | -0 | -2 | 0 | 2 | 1 | -14 | -6 |
| OCF / Net Profit | 65.18 | 86.73 | -12.15 | 19.86 | -111.36 | 0.34 | 292.42 | -1.91 | -2.10 | -21.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | -12 | -16 |
| OCF / Net Profit | 65.18 | 86.73 | -12.15 | 19.86 | -111.36 | 0.34 | 292.42 | -1.91 | -2.10 | -21.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | -12 | -16 |
Mar 2016
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 65.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 65.18
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- -4
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 86.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 86.73
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -4
- Cash from Financing
- 4
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -12.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -7
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 19.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 19.86
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 3
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -111.36
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -111.36
- Cumulative 5-Year FCF
- 3
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 3
Mar 2022
- 4
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 292.42
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 292.42
- Cumulative 5-Year FCF
- 2
Mar 2023
- 4
- Cash from Investing
- -3
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 1
Mar 2024
- 4
- Cash from Investing
- -18
- Cash from Financing
- 13
- -1
- Free Cash Flow
- -14
- OCF / Net Profit
- -2.10
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -2.10
- Cumulative 5-Year FCF
- -12
Mar 2025
- 20
- Cash from Investing
- -26
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -21.72
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -21.72
- Cumulative 5-Year FCF
- -16
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 (₹) | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | 0.39 | 0.01 | -0.89 | -0.82 | -0.39 |
| Book Value (₹) | 6.45 | 6.49 | 6.43 | 6.58 | 6.58 | 6.98 | 6.99 | 6.06 | 5.24 | 4.85 |
| 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 (₹) | 1.08 | 1.13 | 1.09 | 1.57 | 1.57 | 1.90 | 1.39 | 0.35 | 0.42 | 0.78 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.48% | 36.77% | 38.08% | 11.25% | 10.25% | 15.77% | 10.47% | -4.88% | -64.74% | -83.66% |
| Net Margin % | 0.21% | 1.19% | -1.64% | 0.84% | 0.04% | 3.25% | 0.04% | -10.89% | -39.28% | -21.25% |
| ROE % | 0.15% | 0.62% | -0.82% | 2.18% | 0.12% | 5.78% | 0.08% | -13.67% | -14.45% | -7.73% |
| ROCE % | 1.34% | 1.88% | 1.07% | 5.47% | 4.18% | 4.73% | 2.18% | -14.14% | -9.15% | -6.26% |
| 0.05% | 0.23% | -0.27% | 0.62% | 0.03% | 1.82% | 0.03% | -4.23% | -3.23% | -1.14% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1 | 1 | 6 | 27 | 30 | 32 | 29 | 53 | 245 | 262 |
| Inventory Days | 130 | 195 | 146 | 30 | 31 | 61 | 57 | 109 | 355 | 317 |
| Payable Days | 2921 | 2063 | 2426 | 582 | 463 | 707 | 623 | 1005 | 3683 | 5973 |
| -2791 | -1867 | -2274 | -525 | -402 | -613 | -537 | -843 | -3083 | -5393 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.02x | 0.28x | 0.35x | 0.28x | 0.28x | 0.21x | 0.19x | 1.25x | 2.05x |
| Interest Coverage (x) | 1.03x | 1.38x | 1.38x | 1.83x | 1.40x | 1.93x | 1.14x | -8.79x | -77.23x | -509.13x |
| 0.30x | 0.17x | 0.24x | 0.37x | 0.33x | 0.44x | 0.42x | 0.42x | 0.33x | 0.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.43% | -25.39% | -5.32% | 342.49% | 17.81% | -38.92% | 24.69% | -41.11% | -72.27% | -11.76% |
| Operating Profit Growth % | 7.85% | 3.60% | -1.95% | 54.84% | 1.67% | -1.30% | -17.18% | -125.42% | -88.03% | 15.14% |
| Net Profit Growth % | 108.64% | 316.39% | -231.01% | 369.38% | -94.29% | 4734.26% | -98.64% | 0.00% | 8.39% | 52.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.40% | 52.27% | |
| 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 | 9.63x | 10.88x |
| 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 | -75.73x | -97.95x |
Mar 2016
- EPS (₹)
- 0.01
- Book Value (₹)
- 6.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.08
- Operating Margin %
- 26.48%
- Net Margin %
- 0.21%
- ROE %
- 0.15%
- ROCE %
- 1.34%
- 0.05%
- Debtor Days
- 1
- Inventory Days
- 130
- Payable Days
- 2921
- -2791
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 1.03x
- 0.30x
- Revenue Growth %
- -13.43%
- Operating Profit Growth %
- 7.85%
- Net Profit Growth %
- 108.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.04
- Book Value (₹)
- 6.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.13
- Operating Margin %
- 36.77%
- Net Margin %
- 1.19%
- ROE %
- 0.62%
- ROCE %
- 1.88%
- 0.23%
- Debtor Days
- 1
- Inventory Days
- 195
- Payable Days
- 2063
- -1867
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 1.38x
- 0.17x
- Revenue Growth %
- -25.39%
- Operating Profit Growth %
- 3.60%
- Net Profit Growth %
- 316.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.05
- Book Value (₹)
- 6.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.09
- Operating Margin %
- 38.08%
- Net Margin %
- -1.64%
- ROE %
- -0.82%
- ROCE %
- 1.07%
- -0.27%
- Debtor Days
- 6
- Inventory Days
- 146
- Payable Days
- 2426
- -2274
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.38x
- 0.24x
- Revenue Growth %
- -5.32%
- Operating Profit Growth %
- -1.95%
- Net Profit Growth %
- -231.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.14
- Book Value (₹)
- 6.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 11.25%
- Net Margin %
- 0.84%
- ROE %
- 2.18%
- ROCE %
- 5.47%
- 0.62%
- Debtor Days
- 27
- Inventory Days
- 30
- Payable Days
- 582
- -525
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 1.83x
- 0.37x
- Revenue Growth %
- 342.49%
- Operating Profit Growth %
- 54.84%
- Net Profit Growth %
- 369.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.01
- Book Value (₹)
- 6.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 10.25%
- Net Margin %
- 0.04%
- ROE %
- 0.12%
- ROCE %
- 4.18%
- 0.03%
- Debtor Days
- 30
- Inventory Days
- 31
- Payable Days
- 463
- -402
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.40x
- 0.33x
- Revenue Growth %
- 17.81%
- Operating Profit Growth %
- 1.67%
- Net Profit Growth %
- -94.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.39
- Book Value (₹)
- 6.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 15.77%
- Net Margin %
- 3.25%
- ROE %
- 5.78%
- ROCE %
- 4.73%
- 1.82%
- Debtor Days
- 32
- Inventory Days
- 61
- Payable Days
- 707
- -613
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.93x
- 0.44x
- Revenue Growth %
- -38.92%
- Operating Profit Growth %
- -1.30%
- Net Profit Growth %
- 4734.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.01
- Book Value (₹)
- 6.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.39
- Operating Margin %
- 10.47%
- Net Margin %
- 0.04%
- ROE %
- 0.08%
- ROCE %
- 2.18%
- 0.03%
- Debtor Days
- 29
- Inventory Days
- 57
- Payable Days
- 623
- -537
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.14x
- 0.42x
- Revenue Growth %
- 24.69%
- Operating Profit Growth %
- -17.18%
- Net Profit Growth %
- -98.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.89
- Book Value (₹)
- 6.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- -4.88%
- Net Margin %
- -10.89%
- ROE %
- -13.67%
- ROCE %
- -14.14%
- -4.23%
- Debtor Days
- 53
- Inventory Days
- 109
- Payable Days
- 1005
- -843
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -8.79x
- 0.42x
- Revenue Growth %
- -41.11%
- Operating Profit Growth %
- -125.42%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.82
- Book Value (₹)
- 5.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.42
- Operating Margin %
- -64.74%
- Net Margin %
- -39.28%
- ROE %
- -14.45%
- ROCE %
- -9.15%
- -3.23%
- Debtor Days
- 245
- Inventory Days
- 355
- Payable Days
- 3683
- -3083
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- -77.23x
- 0.33x
- Revenue Growth %
- -72.27%
- Operating Profit Growth %
- -88.03%
- Net Profit Growth %
- 8.39%
- 8.40%
- P/E (x)
- 0.00x
- P/B (x)
- 9.63x
- Dividend Yield %
- 0.00%
- -75.73x
Mar 2025
- EPS (₹)
- -0.39
- Book Value (₹)
- 4.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- -83.66%
- Net Margin %
- -21.25%
- ROE %
- -7.73%
- ROCE %
- -6.26%
- -1.14%
- Debtor Days
- 262
- Inventory Days
- 317
- Payable Days
- 5973
- -5393
- Debt to Equity (x)
- 2.05x
- Interest Coverage (x)
- -509.13x
- 0.22x
- Revenue Growth %
- -11.76%
- Operating Profit Growth %
- 15.14%
- Net Profit Growth %
- 52.27%
- 52.27%
- P/E (x)
- 0.00x
- P/B (x)
- 10.88x
- Dividend Yield %
- 0.00%
- -97.95x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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