Ramgopal Polytex Ltd.
•₹ 2-3.13%
2019-07-15
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -9910.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -7.6%
- Company has a low return on equity of -8.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | RAMGOPOLY | 35.55 | 0.00 | 51.55 | 0.00 | 0.00 | 100.59 | 0.37 | 54.17 | -9.14 | -54.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 6 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 | |
| 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% |
| Net Profit | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 |
| -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 7 | 4 | 3 | 8 | 7 | 11 | 1 | 1 | 1 | |
| 7 | 3 | 9 | 5 | 4 | 9 | 9 | 13 | 2 | 3 | 2 | |
| Operating Profit | -1 | -0 | -0 | -0 | 1 | -0 | -1 | -1 | -0 | -1 | — |
| OPM % | -34 | -18 | -3 | -1 | 18 | -4 | -16 | -14 | -12 | -90 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | -0 | -0 | -0 | 0 | -0 | -1 | -2 | -0 | -1 | -0 | |
| Tax % | -2 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | -2 | -0 | -0 | -0 | 0 | -0 | -1 | -2 | -0 | -1 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -0 | -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 | -1 | -0 | -0 | -0 | 0 | -0 | -1 | -1 | -0 | -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 | -1 | -0 | -0 | -0 | 0 | -0 | -1 | -1 | -0 | -1 | — |
Mar 2017
- 4
- 7
- Operating Profit
- -1
- OPM %
- -34
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -2
- Net Profit
- -2
- 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
- 2
- 3
- Operating Profit
- -0
- OPM %
- -18
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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
- 7
- 9
- Operating Profit
- -0
- OPM %
- -3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0
- 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
- 4
- 5
- Operating Profit
- -0
- OPM %
- -1
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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
- 3
- 4
- Operating Profit
- 1
- OPM %
- 18
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 3
- 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 2022
- 8
- 9
- Operating Profit
- -0
- OPM %
- -4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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
- 7
- 9
- Operating Profit
- -1
- OPM %
- -16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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
- 11
- 13
- Operating Profit
- -1
- OPM %
- -14
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- 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
- 1
- 2
- Operating Profit
- -0
- OPM %
- -12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -1
- 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 2026
- 1
- 3
- Operating Profit
- -1
- OPM %
- -90
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- -30%
- 5 Years:
- -19%
- 3 Years:
- -46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -65%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -7%
- 3 Years:
- -8%
- Last Year:
- -9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 4 | 4 | 4 | 4 | 5 | -0 | -1 | -3 | -3 | -4 | |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | |
| Total Liabilities | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 9 | 9 | 10 | 4 | 4 | 2 | 1 | 1 | |
| 2 | 0 | 0 | 1 | 0 | 3 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
| 10 | 11 | 11 | 12 | 10 | 8 | 7 | 8 | 10 | 5 | |
| Total Assets | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| Total Debt | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Working Capital | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 9 | 10 | 9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.95 | 12.70 | 12.64 | 12.61 | 13.64 | 9.90 | 9.05 | 7.98 | 7.78 | 7.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Working Capital | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 9 | 10 | 9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.95 | 12.70 | 12.64 | 12.61 | 13.64 | 9.90 | 9.05 | 7.98 | 7.78 | 7.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 14
- 4
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 20
- 0
- 8
- 2
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.95
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 4
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 20
- 0
- 8
- 0
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.70
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 4
- 1
- Trade Payables
- 0
- 2
- Total Liabilities
- 20
- 0
- 9
- 0
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 20
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 12.64
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 12.64
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 4
- 1
- Trade Payables
- 2
- 2
- Total Liabilities
- 23
- 0
- 9
- 1
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 23
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 12.61
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 12.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 5
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 22
- 0
- 10
- 0
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 13.64
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 13.64
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- -0
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 16
- 0
- 4
- 3
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 16
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 9.90
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 9.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- -1
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 14
- 0
- 4
- 3
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 14
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 9.05
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 9.05
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- -3
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 12
- 0
- 2
- 0
- 1
- Cash & Bank
- 1
- 8
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7.98
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- -3
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 12
- 0
- 1
- 0
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 7.78
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 7.78
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- -4
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 11
- 0
- 1
- 0
- 0
- Cash & Bank
- 5
- 5
- Total Assets
- 11
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7.28
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | -1 | 0 | -5 | -2 | 1 | -0 | -1 | |
| Cash from Investing | 1 | -0 | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 5 |
| Cash from Financing | 0 | -0 | 0 | 0 | -1 | 1 | -0 | -1 | -0 | 0 |
| -1 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | -0 | 4 | |
| Free Cash Flow | -2 | 0 | -2 | -1 | 0 | -5 | -2 | 1 | -0 | -1 |
| OCF / Net Profit | 0.82 | -0.96 | 3.65 | 6.16 | 0.16 | 9.88 | 1.94 | -0.52 | 1.92 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -7 | -10 | -7 | -6 | -7 |
| OCF / Net Profit | 0.82 | -0.96 | 3.65 | 6.16 | 0.16 | 9.88 | 1.94 | -0.52 | 1.92 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -7 | -10 | -7 | -6 | -7 |
Mar 2017
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 3.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 6.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.16
- Cumulative 5-Year FCF
- 0
Mar 2021
- 0
- Cash from Investing
- 1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -4
Mar 2022
- -5
- Cash from Investing
- 4
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 9.88
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 9.88
- Cumulative 5-Year FCF
- -7
Mar 2023
- -2
- Cash from Investing
- 3
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- -10
Mar 2024
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- -7
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -6
Mar 2026
- -1
- Cash from Investing
- 5
- Cash from Financing
- 0
- 4
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -7
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.21 | -0.30 | -0.33 | -0.13 | 0.21 | -0.32 | -0.89 | -1.16 | -0.13 | -0.69 |
| Book Value (₹) | 12.95 | 12.70 | 12.64 | 12.61 | 13.64 | 9.90 | 9.05 | 7.98 | 7.78 | 7.28 |
| 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 (₹) | -1.15 | -0.24 | -0.28 | -0.08 | 0.27 | -0.28 | -0.88 | -1.16 | -0.13 | -0.69 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -34.19% | -17.54% | -3.44% | -0.83% | 17.60% | -3.97% | -15.96% | -18.71% | -64.68% | -157.39% |
| Net Margin % | -43.14% | -24.97% | -6.74% | -5.06% | 9.75% | -5.49% | -18.30% | -15.16% | -12.50% | -90.63% |
| ROE % | -9.99% | -2.36% | -2.63% | -1.06% | 1.64% | -2.69% | -9.36% | -13.60% | -1.63% | -9.14% |
| ROCE % | -8.34% | -2.13% | -1.71% | -0.58% | 2.46% | -2.21% | -7.80% | -11.91% | -1.62% | -9.14% |
| -9.36% | -2.14% | -2.36% | -0.88% | 1.38% | -2.44% | -8.49% | -12.63% | -1.55% | -8.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 26 | 15 | 101 | 104 | 15 | 45 | 36 | 115 | 0 |
| Inventory Days | 155 | 0 | 0 | 109 | 0 | 117 | 138 | 45 | 48 | 0 |
| Payable Days | 5 | 11 | 3 | 136 | 187 | 3 | 3 | 2 | 16 | 22 |
| 197 | 15 | 11 | 74 | -83 | 129 | 180 | 79 | 148 | -22 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.02x | 0.04x | 0.07x | 0.00x | 0.06x | 0.04x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -6.09x | -10.59x | -2.02x | -1.34x | 3.00x | -5.47x | -7.26x | -8.67x | -458.75x | -9910.00x |
| 83.93x | 64.98x | 13.68x | 3.62x | 56.56x | 9.55x | 11.26x | 33.05x | 28.72x | 24.95x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -88.84% | -56.67% | 307.22% | -46.18% | -17.07% | 161.74% | -16.01% | 57.65% | -86.52% | -26.21% |
| Operating Profit Growth % | -25.30% | 77.77% | 20.18% | 86.99% | 1855.97% | -159.04% | -237.58% | -33.97% | 87.93% | -448.17% |
| Net Profit Growth % | -40.68% | 74.93% | -9.96% | 59.63% | 259.84% | -247.37% | -180.08% | -30.53% | 88.89% | -435.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.53% | 88.89% | -435.30% | |
| 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 | 0.69x | 0.71x | 2.63x |
| 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 | -4.82x | -40.66x | -22.78x |
Mar 2017
- EPS (₹)
- -1.21
- Book Value (₹)
- 12.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.15
- Operating Margin %
- -34.19%
- Net Margin %
- -43.14%
- ROE %
- -9.99%
- ROCE %
- -8.34%
- -9.36%
- Debtor Days
- 47
- Inventory Days
- 155
- Payable Days
- 5
- 197
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -6.09x
- 83.93x
- Revenue Growth %
- -88.84%
- Operating Profit Growth %
- -25.30%
- Net Profit Growth %
- -40.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.30
- Book Value (₹)
- 12.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.24
- Operating Margin %
- -17.54%
- Net Margin %
- -24.97%
- ROE %
- -2.36%
- ROCE %
- -2.13%
- -2.14%
- Debtor Days
- 26
- Inventory Days
- 0
- Payable Days
- 11
- 15
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -10.59x
- 64.98x
- Revenue Growth %
- -56.67%
- Operating Profit Growth %
- 77.77%
- Net Profit Growth %
- 74.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.33
- Book Value (₹)
- 12.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.28
- Operating Margin %
- -3.44%
- Net Margin %
- -6.74%
- ROE %
- -2.63%
- ROCE %
- -1.71%
- -2.36%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 3
- 11
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -2.02x
- 13.68x
- Revenue Growth %
- 307.22%
- Operating Profit Growth %
- 20.18%
- Net Profit Growth %
- -9.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.13
- Book Value (₹)
- 12.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- -0.83%
- Net Margin %
- -5.06%
- ROE %
- -1.06%
- ROCE %
- -0.58%
- -0.88%
- Debtor Days
- 101
- Inventory Days
- 109
- Payable Days
- 136
- 74
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -1.34x
- 3.62x
- Revenue Growth %
- -46.18%
- Operating Profit Growth %
- 86.99%
- Net Profit Growth %
- 59.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.21
- Book Value (₹)
- 13.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 17.60%
- Net Margin %
- 9.75%
- ROE %
- 1.64%
- ROCE %
- 2.46%
- 1.38%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 187
- -83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.00x
- 56.56x
- Revenue Growth %
- -17.07%
- Operating Profit Growth %
- 1855.97%
- Net Profit Growth %
- 259.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.32
- Book Value (₹)
- 9.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.28
- Operating Margin %
- -3.97%
- Net Margin %
- -5.49%
- ROE %
- -2.69%
- ROCE %
- -2.21%
- -2.44%
- Debtor Days
- 15
- Inventory Days
- 117
- Payable Days
- 3
- 129
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -5.47x
- 9.55x
- Revenue Growth %
- 161.74%
- Operating Profit Growth %
- -159.04%
- Net Profit Growth %
- -247.37%
- 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 (₹)
- 9.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.88
- Operating Margin %
- -15.96%
- Net Margin %
- -18.30%
- ROE %
- -9.36%
- ROCE %
- -7.80%
- -8.49%
- Debtor Days
- 45
- Inventory Days
- 138
- Payable Days
- 3
- 180
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -7.26x
- 11.26x
- Revenue Growth %
- -16.01%
- Operating Profit Growth %
- -237.58%
- Net Profit Growth %
- -180.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.16
- Book Value (₹)
- 7.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.16
- Operating Margin %
- -18.71%
- Net Margin %
- -15.16%
- ROE %
- -13.60%
- ROCE %
- -11.91%
- -12.63%
- Debtor Days
- 36
- Inventory Days
- 45
- Payable Days
- 2
- 79
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -8.67x
- 33.05x
- Revenue Growth %
- 57.65%
- Operating Profit Growth %
- -33.97%
- Net Profit Growth %
- -30.53%
- -30.53%
- P/E (x)
- 0.00x
- P/B (x)
- 0.69x
- Dividend Yield %
- 0.00%
- -4.82x
Mar 2025
- EPS (₹)
- -0.13
- Book Value (₹)
- 7.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.13
- Operating Margin %
- -64.68%
- Net Margin %
- -12.50%
- ROE %
- -1.63%
- ROCE %
- -1.62%
- -1.55%
- Debtor Days
- 115
- Inventory Days
- 48
- Payable Days
- 16
- 148
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -458.75x
- 28.72x
- Revenue Growth %
- -86.52%
- Operating Profit Growth %
- 87.93%
- Net Profit Growth %
- 88.89%
- 88.89%
- P/E (x)
- 0.00x
- P/B (x)
- 0.71x
- Dividend Yield %
- 0.00%
- -40.66x
Mar 2026
- EPS (₹)
- -0.69
- Book Value (₹)
- 7.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.69
- Operating Margin %
- -157.39%
- Net Margin %
- -90.63%
- ROE %
- -9.14%
- ROCE %
- -9.14%
- -8.67%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 22
- -22
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -9910.00x
- 24.95x
- Revenue Growth %
- -26.21%
- Operating Profit Growth %
- -448.17%
- Net Profit Growth %
- -435.15%
- -435.30%
- P/E (x)
- 0.00x
- P/B (x)
- 2.63x
- Dividend Yield %
- 0.00%
- -22.78x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.