Royal Cushion Vinyl Products Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.9%
- Operating margins have improved to -6.0% from -16.3%
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
- Recent results are weak - TTM profit is down 610.6% versus prior year
- A large part of profit comes from other income (434.7% of PBT)
- Receivables are growing faster than sales - a possible quality concern
* 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. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 33.75 | 600.19 | 609.42 | 5.00 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | ROYALCUSHN | 12.07 | 0.00 | 44.16 | 0.00 | -51.32 | -12119.05 | 82.48 | 554.29 | 62.57 | -39.71 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 17 | 17 | 16 | 17 | 16 | 15 | 13 | 19 | 13 | 12 | 8 | |
| 12 | 14 | 16 | 16 | 16 | 18 | 17 | 17 | 15 | 20 | 15 | 15 | 14 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 11 | 0 | 1 | 1 | 1 | 0 | 9 | 4 | 1 | 0 | 5 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -4 | 237 | -0 | 61 | -0 | -1 | -1 | 5 | -0 | -3 | -5 | -0 | -5 | |
| Tax % | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -1.35% | 1.83% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -4 | 237 | -0 | 61 | -0 | -1 | -2 | 5 | -0 | -3 | -5 | -0 | -5 |
| -3 | 196 | -0 | 29 | -0 | -0 | -0 | 1 | -0 | -1 | -1 | -0 | -0 | |
| Equity Capital | 12 | 12 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| 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
- 9
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 0
- 237
- Tax %
- 0.00%
- Net Profit
- 237
- 196
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 61
- Tax %
- 0.00%
- Net Profit
- 61
- 29
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 16
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -1.35%
- Net Profit
- -2
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 15
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 0
- 5
- Tax %
- 1.83%
- Net Profit
- 5
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 66 | 72 | 74 | 62 | 61 | 69 | 52 | 55 | 64 | 52 | |
| 76 | 75 | 81 | 85 | 74 | 67 | 81 | 66 | 57 | 68 | 63 | |
| Operating Profit | -1 | 3 | -1 | 11 | -1 | 7 | -11 | 5 | 9 | 7 | — |
| OPM % | -1 | 5 | -2 | 15 | -2 | 12 | -16 | 10 | 17 | 10 | — |
| Other Income | 0 | 12 | 8 | 22 | 10 | 13 | 0 | 19 | 12 | 10 | 6 |
| Interest | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 2 | -13 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Net Profit | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 2 | -13 |
| EPS | 0 | 0 | 0 | 0 | -6 | 2 | 39 | 0 | 80 | 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 | -5 | -2 | -6 | 4 | -6 | 2 | 39 | 0 | 80 | 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 | -5 | -2 | -6 | 4 | -6 | 2 | 39 | 0 | 80 | 1 | — |
Mar 2016
- 75
- 76
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2017
- 66
- 75
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 12
- Interest
- 5
- Depreciation
- 1
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 72
- 81
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 8
- Interest
- 4
- Depreciation
- 1
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2019
- 74
- 85
- Operating Profit
- 11
- OPM %
- 15
- Other Income
- 22
- Interest
- 5
- Depreciation
- 1
- 4
- Tax %
- 0
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 62
- 74
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 10
- Interest
- 4
- Depreciation
- 2
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 61
- 67
- Operating Profit
- 7
- OPM %
- 12
- Other Income
- 13
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 69
- 81
- Operating Profit
- -11
- OPM %
- -16
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 47
- Tax %
- 0
- Net Profit
- 47
- EPS
- 39
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2023
- 52
- 66
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 19
- Interest
- 4
- Depreciation
- 1
- 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 2024
- 55
- 57
- Operating Profit
- 9
- OPM %
- 17
- Other Income
- 12
- Interest
- 3
- Depreciation
- 1
- 294
- Tax %
- 0
- Net Profit
- 294
- EPS
- 80
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
Mar 2025
- 64
- 68
- Operating Profit
- 7
- OPM %
- 10
- Other Income
- 10
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 4
- 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
TTM
- 52
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 1
- -13
- Tax %
- 0
- Net Profit
- -13
- 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:
- 0%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -63%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 37 | 37 |
| -499 | -456 | -463 | -458 | -465 | -463 | -416 | -416 | -66 | -65 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 76 | 45 | 44 | |
| Trade Payables | 78 | 85 | 82 | 95 | 85 | 84 | 61 | 38 | 36 | 25 |
| 467 | 405 | 408 | 389 | 402 | 400 | 375 | 318 | 22 | 45 | |
| Total Liabilities | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 | 86 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 19 | 19 | 20 | 20 | 17 | 13 | 13 | 12 | 47 | 48 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 |
| 18 | 19 | 14 | 13 | 10 | 12 | 9 | 6 | 9 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | |
| Cash & Bank | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| 20 | 7 | 5 | 4 | 6 | 10 | 12 | 10 | 9 | 16 | |
| Total Assets | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 | 86 |
| Total Debt | 297 | 311 | 322 | 328 | 334 | 334 | 305 | 325 | 62 | 84 |
| Net Working Capital | -134 | -67 | -72 | -81 | -79 | -75 | -56 | -108 | -63 | -40 |
| Contingent Liabilities | 2 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 5 | 4 |
| Book Value per Share | -403.56 | -368.06 | -373.43 | -369.72 | -375.20 | -373.59 | -334.54 | -334.45 | -17.74 | -17.12 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 297 | 311 | 322 | 328 | 334 | 334 | 305 | 325 | 62 | 84 |
| Net Working Capital | -134 | -67 | -72 | -81 | -79 | -75 | -56 | -108 | -63 | -40 |
| Contingent Liabilities | 2 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 5 | 4 |
| Book Value per Share | -403.56 | -368.06 | -373.43 | -369.72 | -375.20 | -373.59 | -334.54 | -334.45 | -17.74 | -17.12 |
| 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
- 12
- -499
- 0
- Trade Payables
- 78
- 467
- Total Liabilities
- 58
- 19
- Capital Work in Progress
- 0
- 18
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 58
- Total Debt
- 297
- Net Working Capital
- -134
- Contingent Liabilities
- 2
- Book Value per Share
- -403.56
- Face Value
- 10.00
- Total Debt
- 297
- Net Working Capital
- -134
- Contingent Liabilities
- 2
- Book Value per Share
- -403.56
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- -456
- 0
- Trade Payables
- 85
- 405
- Total Liabilities
- 46
- 19
- Capital Work in Progress
- 0
- 19
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 46
- Total Debt
- 311
- Net Working Capital
- -67
- Contingent Liabilities
- 48
- Book Value per Share
- -368.06
- Face Value
- 10.00
- Total Debt
- 311
- Net Working Capital
- -67
- Contingent Liabilities
- 48
- Book Value per Share
- -368.06
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- -463
- 0
- Trade Payables
- 82
- 408
- Total Liabilities
- 40
- 20
- Capital Work in Progress
- 0
- 14
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 40
- Total Debt
- 322
- Net Working Capital
- -72
- Contingent Liabilities
- 48
- Book Value per Share
- -373.43
- Face Value
- 10.00
- Total Debt
- 322
- Net Working Capital
- -72
- Contingent Liabilities
- 48
- Book Value per Share
- -373.43
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- -458
- 0
- Trade Payables
- 95
- 389
- Total Liabilities
- 38
- 20
- Capital Work in Progress
- 0
- 13
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 38
- Total Debt
- 328
- Net Working Capital
- -81
- Contingent Liabilities
- 48
- Book Value per Share
- -369.72
- Face Value
- 10.00
- Total Debt
- 328
- Net Working Capital
- -81
- Contingent Liabilities
- 48
- Book Value per Share
- -369.72
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- -465
- 0
- Trade Payables
- 85
- 402
- Total Liabilities
- 34
- 17
- Capital Work in Progress
- 1
- 10
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 34
- Total Debt
- 334
- Net Working Capital
- -79
- Contingent Liabilities
- 48
- Book Value per Share
- -375.20
- Face Value
- 10.00
- Total Debt
- 334
- Net Working Capital
- -79
- Contingent Liabilities
- 48
- Book Value per Share
- -375.20
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- -463
- 2
- Trade Payables
- 84
- 400
- Total Liabilities
- 36
- 13
- Capital Work in Progress
- 1
- 12
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 36
- Total Debt
- 334
- Net Working Capital
- -75
- Contingent Liabilities
- 48
- Book Value per Share
- -373.59
- Face Value
- 10.00
- Total Debt
- 334
- Net Working Capital
- -75
- Contingent Liabilities
- 48
- Book Value per Share
- -373.59
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- -416
- 2
- Trade Payables
- 61
- 375
- Total Liabilities
- 35
- 13
- Capital Work in Progress
- 0
- 9
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 35
- Total Debt
- 305
- Net Working Capital
- -56
- Contingent Liabilities
- 48
- Book Value per Share
- -334.54
- Face Value
- 10.00
- Total Debt
- 305
- Net Working Capital
- -56
- Contingent Liabilities
- 48
- Book Value per Share
- -334.54
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- -416
- 76
- Trade Payables
- 38
- 318
- Total Liabilities
- 29
- 12
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 29
- Total Debt
- 325
- Net Working Capital
- -108
- Contingent Liabilities
- 47
- Book Value per Share
- -334.45
- Face Value
- 10.00
- Total Debt
- 325
- Net Working Capital
- -108
- Contingent Liabilities
- 47
- Book Value per Share
- -334.45
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 37
- -66
- 45
- Trade Payables
- 36
- 22
- Total Liabilities
- 73
- 47
- Capital Work in Progress
- 2
- 9
- 6
- Cash & Bank
- 1
- 9
- Total Assets
- 73
- Total Debt
- 62
- Net Working Capital
- -63
- Contingent Liabilities
- 5
- Book Value per Share
- -17.74
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- -63
- Contingent Liabilities
- 5
- Book Value per Share
- -17.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 37
- -65
- 44
- Trade Payables
- 25
- 45
- Total Liabilities
- 86
- 48
- Capital Work in Progress
- 0
- 8
- 12
- Cash & Bank
- 1
- 16
- Total Assets
- 86
- Total Debt
- 84
- Net Working Capital
- -40
- Contingent Liabilities
- 4
- Book Value per Share
- -17.12
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- -40
- Contingent Liabilities
- 4
- Book Value per Share
- -17.12
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 8 | 3 | -1 | -2 | -8 | -1 | -35 | -74 | -18 | |
| Cash from Investing | 0 | -1 | -1 | -1 | 1 | 12 | 0 | 18 | 8 | -1 |
| Cash from Financing | 3 | -7 | -1 | 2 | 1 | -3 | 1 | 17 | 67 | 18 |
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | -1 | |
| Free Cash Flow | -3 | 8 | 0 | -3 | -2 | -8 | -1 | -36 | -109 | -19 |
| OCF / Net Profit | 0.48 | -2.80 | -0.37 | -0.25 | 0.29 | -3.98 | -0.03 | -182.28 | -0.25 | -7.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -4 | -14 | -50 | -156 | -173 |
| OCF / Net Profit | 0.48 | -2.80 | -0.37 | -0.25 | 0.29 | -3.98 | -0.03 | -182.28 | -0.25 | -7.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -4 | -14 | -50 | -156 | -173 |
Mar 2016
- -3
- Cash from Investing
- 0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- -1
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 1
Mar 2021
- -8
- Cash from Investing
- 12
- Cash from Financing
- -3
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -3.98
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -3.98
- Cumulative 5-Year FCF
- -4
Mar 2022
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -14
Mar 2023
- -35
- Cash from Investing
- 18
- Cash from Financing
- 17
- -0
- Free Cash Flow
- -36
- OCF / Net Profit
- -182.28
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -182.28
- Cumulative 5-Year FCF
- -50
Mar 2024
- -74
- Cash from Investing
- 8
- Cash from Financing
- 67
- 1
- Free Cash Flow
- -109
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -156
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -156
Mar 2025
- -18
- Cash from Investing
- -1
- Cash from Financing
- 18
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- -7.92
- Cumulative 5-Year FCF
- -173
- OCF / Net Profit
- -7.92
- Cumulative 5-Year FCF
- -173
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.31 | -2.37 | -5.79 | 3.65 | -5.70 | 1.66 | 39.06 | 0.16 | 80.41 | 0.63 |
| Book Value (₹) | -403.56 | -368.06 | -373.43 | -369.72 | -375.20 | -373.59 | -334.54 | -334.45 | -17.74 | -17.12 |
| 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 (₹) | -4.17 | -1.27 | -4.65 | 4.78 | -4.11 | 3.05 | 39.98 | 1.23 | 80.72 | 0.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -1.07% | 4.18% | -1.85% | 14.59% | -1.78% | 11.82% | -16.32% | 10.04% | -4.87% | -6.01% |
| Net Margin % | -7.99% | -3.97% | -9.54% | 5.98% | -11.01% | 3.28% | 68.34% | 0.37% | 537.79% | 3.59% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.57% |
| -11.08% | -5.53% | -16.39% | 11.36% | -19.18% | 5.76% | 134.14% | 0.61% | 577.15% | 2.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 31 | 18 | 13 | 11 | 13 | 16 | 17 | 27 | 53 |
| Inventory Days | 88 | 92 | 81 | 66 | 64 | 63 | 55 | 53 | 49 | 49 |
| Payable Days | 554 | 590 | 560 | 546 | 645 | 608 | 420 | 386 | 364 | 255 |
| -440 | -468 | -461 | -468 | -569 | -532 | -348 | -316 | -289 | -152 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.61x | -0.70x | -0.71x | -0.74x | -0.74x | -0.74x | -0.75x | -0.80x | -0.95x | -1.34x |
| Interest Coverage (x) | -0.54x | 0.37x | -0.64x | 1.89x | -0.79x | 1.57x | 16.13x | 1.05x | 106.73x | 1.75x |
| 0.17x | 0.27x | 0.20x | 0.17x | 0.16x | 0.22x | 0.27x | 0.12x | 0.28x | 0.48x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.09% | -11.47% | 8.32% | 2.58% | -15.03% | -2.43% | 13.13% | -24.47% | 5.02% | 16.81% |
| Operating Profit Growth % | 92.08% | 451.90% | -145.12% | 889.90% | -110.37% | 747.09% | -256.18% | 146.47% | 79.48% | -29.82% |
| Net Profit Growth % | 57.96% | 55.47% | -144.91% | 162.96% | -256.37% | 129.08% | 2254.94% | -99.59% | 0.00% | -99.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.34x | 44.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.54x | -1.64x |
| 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 | 17.10x | 28.18x |
Mar 2016
- EPS (₹)
- -5.31
- Book Value (₹)
- -403.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.17
- Operating Margin %
- -1.07%
- Net Margin %
- -7.99%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -11.08%
- Debtor Days
- 26
- Inventory Days
- 88
- Payable Days
- 554
- -440
- Debt to Equity (x)
- -0.61x
- Interest Coverage (x)
- -0.54x
- 0.17x
- Revenue Growth %
- 0.09%
- Operating Profit Growth %
- 92.08%
- Net Profit Growth %
- 57.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.37
- Book Value (₹)
- -368.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.27
- Operating Margin %
- 4.18%
- Net Margin %
- -3.97%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -5.53%
- Debtor Days
- 31
- Inventory Days
- 92
- Payable Days
- 590
- -468
- Debt to Equity (x)
- -0.70x
- Interest Coverage (x)
- 0.37x
- 0.27x
- Revenue Growth %
- -11.47%
- Operating Profit Growth %
- 451.90%
- Net Profit Growth %
- 55.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.79
- Book Value (₹)
- -373.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.65
- Operating Margin %
- -1.85%
- Net Margin %
- -9.54%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -16.39%
- Debtor Days
- 18
- Inventory Days
- 81
- Payable Days
- 560
- -461
- Debt to Equity (x)
- -0.71x
- Interest Coverage (x)
- -0.64x
- 0.20x
- Revenue Growth %
- 8.32%
- Operating Profit Growth %
- -145.12%
- Net Profit Growth %
- -144.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.65
- Book Value (₹)
- -369.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.78
- Operating Margin %
- 14.59%
- Net Margin %
- 5.98%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 11.36%
- Debtor Days
- 13
- Inventory Days
- 66
- Payable Days
- 546
- -468
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- 1.89x
- 0.17x
- Revenue Growth %
- 2.58%
- Operating Profit Growth %
- 889.90%
- Net Profit Growth %
- 162.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.70
- Book Value (₹)
- -375.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.11
- Operating Margin %
- -1.78%
- Net Margin %
- -11.01%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -19.18%
- Debtor Days
- 11
- Inventory Days
- 64
- Payable Days
- 645
- -569
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- -0.79x
- 0.16x
- Revenue Growth %
- -15.03%
- Operating Profit Growth %
- -110.37%
- Net Profit Growth %
- -256.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.66
- Book Value (₹)
- -373.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.05
- Operating Margin %
- 11.82%
- Net Margin %
- 3.28%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 5.76%
- Debtor Days
- 13
- Inventory Days
- 63
- Payable Days
- 608
- -532
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- 1.57x
- 0.22x
- Revenue Growth %
- -2.43%
- Operating Profit Growth %
- 747.09%
- Net Profit Growth %
- 129.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 39.06
- Book Value (₹)
- -334.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 39.98
- Operating Margin %
- -16.32%
- Net Margin %
- 68.34%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 134.14%
- Debtor Days
- 16
- Inventory Days
- 55
- Payable Days
- 420
- -348
- Debt to Equity (x)
- -0.75x
- Interest Coverage (x)
- 16.13x
- 0.27x
- Revenue Growth %
- 13.13%
- Operating Profit Growth %
- -256.18%
- Net Profit Growth %
- 2254.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.16
- Book Value (₹)
- -334.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.23
- Operating Margin %
- 10.04%
- Net Margin %
- 0.37%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.61%
- Debtor Days
- 17
- Inventory Days
- 53
- Payable Days
- 386
- -316
- Debt to Equity (x)
- -0.80x
- Interest Coverage (x)
- 1.05x
- 0.12x
- Revenue Growth %
- -24.47%
- Operating Profit Growth %
- 146.47%
- Net Profit Growth %
- -99.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 80.41
- Book Value (₹)
- -17.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 80.72
- Operating Margin %
- -4.87%
- Net Margin %
- 537.79%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 577.15%
- Debtor Days
- 27
- Inventory Days
- 49
- Payable Days
- 364
- -289
- Debt to Equity (x)
- -0.95x
- Interest Coverage (x)
- 106.73x
- 0.28x
- Revenue Growth %
- 5.02%
- Operating Profit Growth %
- 79.48%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.34x
- P/B (x)
- -1.54x
- Dividend Yield %
- 0.00%
- 17.10x
Mar 2025
- EPS (₹)
- 0.63
- Book Value (₹)
- -17.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- -6.01%
- Net Margin %
- 3.59%
- ROE %
- 0.00%
- ROCE %
- 62.57%
- 2.89%
- Debtor Days
- 53
- Inventory Days
- 49
- Payable Days
- 255
- -152
- Debt to Equity (x)
- -1.34x
- Interest Coverage (x)
- 1.75x
- 0.48x
- Revenue Growth %
- 16.81%
- Operating Profit Growth %
- -29.82%
- Net Profit Growth %
- -99.22%
- -99.22%
- P/E (x)
- 44.67x
- P/B (x)
- -1.64x
- Dividend Yield %
- 0.00%
- 28.18x
Documents
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Annual Reports
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