Simplex Castings Ltd.
•₹ 84.07%
2015-01-07
PROS
- Latest quarter profit grew 44.7% YoY, showing strong momentum
- Company has delivered good sales growth of 25.2% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 7.5pp
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.1
- Stock looks reasonably valued - P/E of 10.8 is below its historical median
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -0.8% over last 3 years
- Company has a low return on capital employed of 8.6%
- Promoter holding has decreased over last 2 years: -2.0pp
- Working capital days have increased from 39 to 75 days
- Equity base is being diluted - shares outstanding up 17.4%
* 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. | AIAENG | 4385.25 | 32.32 | 40923.32 | 0.36 | 300.99 | -1.37 | 1168.02 | 13.84 | 19.20 | 26.89 |
| 2. | PTCIL | 19535.00 | 233.19 | 29287.94 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 7.66 | 25.49 |
| 3. | STEELCAS | 357.70 | 0.00 | 3619.92 | 0.48 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| 4. | ALICON | 753.15 | 33.80 | 1236.06 | 0.27 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 11.84 | 9.38 |
| 5. | NELCAST | 117.85 | 24.97 | 1025.31 | 0.59 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| 6. | SGIL | 553.00 | 184.59 | 859.53 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| 7. | SIMPLEXCAS | 111.55 | 36.85 | 451.24 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 347 | 265 | 295 | 315 | 275 | 294 | 479 | 671 | 452 | 554 | 475 | 548 | 609 | |
| 352 | 269 | 292 | 307 | 255 | 247 | 408 | 624 | 389 | 483 | 428 | 461 | 518 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 7 | 3 | 1 | 2 | 2 | 5 | 5 | 0 | 3 | 16 | 4 | 1 |
| Interest | 21 | 22 | 24 | 19 | 21 | 22 | 23 | 22 | 20 | 16 | 20 | 12 | 14 |
| Depreciation | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| 6 | 3 | 6 | 15 | 22 | 49 | 76 | 52 | 63 | 75 | 64 | 83 | 92 | |
| Tax % | 30.65% | 35.06% | 24.17% | 16.89% | 25.19% | 25.20% | 17.61% | 30.87% | 25.16% | 25.17% | 25.17% | 25.24% | 25.16% |
| Net Profit | 4 | 2 | 5 | 13 | 16 | 36 | 63 | 36 | 47 | 56 | 48 | 62 | 69 |
| 1 | 0 | 1 | 2 | 2 | 5 | 9 | 5 | 7 | 7 | 6 | 8 | 2 | |
| Equity Capital | 61 | 61 | 61 | 61 | 68 | 72 | 72 | 72 | 72 | 78 | 78 | 82 | 82 |
| 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 | 61 | 61 | 61 | 61 | 68 | 72 | 72 | 72 | 72 | 78 | 78 | 82 | 82 |
| 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
- 347
- 352
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 21
- Depreciation
- 11
- 6
- Tax %
- 30.65%
- Net Profit
- 4
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 265
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 22
- Depreciation
- 11
- 3
- Tax %
- 35.06%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 295
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 24
- Depreciation
- 11
- 6
- Tax %
- 24.17%
- Net Profit
- 5
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 315
- 307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 11
- 15
- Tax %
- 16.89%
- Net Profit
- 13
- 2
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 275
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 21
- Depreciation
- 9
- 22
- Tax %
- 25.19%
- Net Profit
- 16
- 2
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 294
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 9
- 49
- Tax %
- 25.20%
- Net Profit
- 36
- 5
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 479
- 408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 23
- Depreciation
- 9
- 76
- Tax %
- 17.61%
- Net Profit
- 63
- 9
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 671
- 624
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 22
- Depreciation
- 9
- 52
- Tax %
- 30.87%
- Net Profit
- 36
- 5
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 452
- 389
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 20
- Depreciation
- 9
- 63
- Tax %
- 25.16%
- Net Profit
- 47
- 7
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 554
- 483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 9
- 75
- Tax %
- 25.17%
- Net Profit
- 56
- 7
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 475
- 428
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 20
- Depreciation
- 9
- 64
- Tax %
- 25.17%
- Net Profit
- 48
- 6
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 548
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 12
- Depreciation
- 9
- 83
- Tax %
- 25.24%
- Net Profit
- 62
- 8
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 609
- 518
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 10
- 92
- Tax %
- 25.16%
- Net Profit
- 69
- 2
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 220 | 222 | 183 | 56 | 81 | 92 | 117 | 122 | 172 | 2,187 | |
| 194 | 199 | 196 | 183 | 98 | 68 | 77 | 104 | 109 | 141 | 1,890 | |
| Operating Profit | 24 | 23 | 27 | 4 | -21 | 15 | 16 | 16 | 15 | 32 | — |
| OPM % | 11 | 10 | 12 | 2 | -37 | 19 | 18 | 14 | 12 | 19 | — |
| Other Income | 3 | 2 | 2 | 4 | 22 | 2 | 2 | 3 | 2 | 1 | 24 |
| Interest | 12 | 11 | 12 | 14 | 10 | 10 | 9 | 8 | 9 | 9 | 63 |
| Depreciation | 7 | 8 | 12 | 15 | 8 | 6 | 6 | 5 | 4 | 4 | 38 |
| 5 | 4 | 3 | -25 | -40 | 1 | 2 | -19 | 3 | 20 | 312 | |
| Tax % | 33 | 40 | -2 | 37 | 29 | 31 | 25 | 10 | 23 | 24 | 25 |
| Net Profit | 4 | 2 | 3 | -16 | -29 | 1 | 2 | -17 | 2 | 15 | 234 |
| EPS | 6 | 4 | 6 | -26 | -47 | 2 | 2 | -28 | 4 | 21 | — |
| Dividend Payout % | 8 | 13 | 9 | 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 | 1 | 1 | -5 | -9 | 0 | 0 | -6 | 1 | 4 | — |
| 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 | 1 | 1 | -5 | -9 | 0 | 0 | -6 | 1 | 4 | — |
Mar 2016
- 215
- 194
- Operating Profit
- 24
- OPM %
- 11
- Other Income
- 3
- Interest
- 12
- Depreciation
- 7
- 5
- Tax %
- 33
- Net Profit
- 4
- EPS
- 6
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 220
- 199
- Operating Profit
- 23
- OPM %
- 10
- Other Income
- 2
- Interest
- 11
- Depreciation
- 8
- 4
- Tax %
- 40
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 222
- 196
- Operating Profit
- 27
- OPM %
- 12
- Other Income
- 2
- Interest
- 12
- Depreciation
- 12
- 3
- Tax %
- -2
- Net Profit
- 3
- EPS
- 6
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 183
- 183
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 4
- Interest
- 14
- Depreciation
- 15
- -25
- Tax %
- 37
- Net Profit
- -16
- EPS
- -26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2020
- 56
- 98
- Operating Profit
- -21
- OPM %
- -37
- Other Income
- 22
- Interest
- 10
- Depreciation
- 8
- -40
- Tax %
- 29
- Net Profit
- -29
- EPS
- -47
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2021
- 81
- 68
- Operating Profit
- 15
- OPM %
- 19
- Other Income
- 2
- Interest
- 10
- Depreciation
- 6
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 2
- 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
- 92
- 77
- Operating Profit
- 16
- OPM %
- 18
- Other Income
- 2
- Interest
- 9
- Depreciation
- 6
- 2
- Tax %
- 25
- Net Profit
- 2
- EPS
- 2
- 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
- 117
- 104
- Operating Profit
- 16
- OPM %
- 14
- Other Income
- 3
- Interest
- 8
- Depreciation
- 5
- -19
- Tax %
- 10
- Net Profit
- -17
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 122
- 109
- Operating Profit
- 15
- OPM %
- 12
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 3
- Tax %
- 23
- Net Profit
- 2
- EPS
- 4
- 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
- 172
- 141
- Operating Profit
- 32
- OPM %
- 19
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- 20
- Tax %
- 24
- Net Profit
- 15
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 2,187
- 1,890
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 63
- Depreciation
- 38
- 312
- Tax %
- 25
- Net Profit
- 234
- 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:
- 0%
- 5 Years:
- 25%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- —
- 3 Years:
- 115%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 15%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- 1%
- 3 Years:
- -1%
- Last Year:
- 34%
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| 75 | 73 | 75 | 61 | 38 | 39 | 41 | 24 | 27 | 49 | |
| 50 | 54 | 59 | 55 | 44 | 44 | 40 | 40 | 45 | 45 | |
| Trade Payables | 43 | 42 | 82 | 95 | 35 | 28 | 33 | 31 | 19 | 18 |
| 63 | 61 | 76 | 94 | 31 | 42 | 47 | 33 | 37 | 53 | |
| Total Liabilities | 237 | 235 | 298 | 311 | 154 | 160 | 168 | 134 | 135 | 173 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 74 | 69 | 96 | 53 | 53 | 44 | 41 | 37 | 34 | 34 | |
| Capital Work in Progress | 0 | 5 | 16 | 0 | 1 | 2 | 0 | 0 | 0 | 12 |
| 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52 | 55 | 86 | 52 | 48 | 56 | 71 | 58 | 59 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 51 | |
| Cash & Bank | 2 | 2 | 3 | 6 | 5 | 5 | 5 | 5 | 3 | 3 |
| 108 | 101 | 94 | 196 | 47 | 52 | 50 | 34 | 14 | 15 | |
| Total Assets | 237 | 235 | 298 | 311 | 154 | 160 | 168 | 134 | 135 | 173 |
| Total Debt | 73 | 85 | 89 | 80 | 68 | 75 | 67 | 66 | 72 | 77 |
| Net Working Capital | 4 | 20 | 12 | 49 | -3 | 17 | 22 | 7 | 13 | 35 |
| Contingent Liabilities | 49 | 24 | 23 | 26 | 26 | 15 | 24 | 31 | 25 | 31 |
| Book Value per Share | 135.04 | 131.79 | 135.07 | 110.19 | 71.77 | 74.21 | 77.67 | 49.73 | 54.07 | 78.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 73 | 85 | 89 | 80 | 68 | 75 | 67 | 66 | 72 | 77 |
| Net Working Capital | 4 | 20 | 12 | 49 | -3 | 17 | 22 | 7 | 13 | 35 |
| Contingent Liabilities | 49 | 24 | 23 | 26 | 26 | 15 | 24 | 31 | 25 | 31 |
| Book Value per Share | 135.04 | 131.79 | 135.07 | 110.19 | 71.77 | 74.21 | 77.67 | 49.73 | 54.07 | 78.72 |
| 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
- 6
- 75
- 50
- Trade Payables
- 43
- 63
- Total Liabilities
- 237
- 74
- Capital Work in Progress
- 0
- 0
- 52
- 0
- Cash & Bank
- 2
- 108
- Total Assets
- 237
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 49
- Book Value per Share
- 135.04
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 49
- Book Value per Share
- 135.04
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 73
- 54
- Trade Payables
- 42
- 61
- Total Liabilities
- 235
- 69
- Capital Work in Progress
- 5
- 3
- 55
- 0
- Cash & Bank
- 2
- 101
- Total Assets
- 235
- Total Debt
- 85
- Net Working Capital
- 20
- Contingent Liabilities
- 24
- Book Value per Share
- 131.79
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- 20
- Contingent Liabilities
- 24
- Book Value per Share
- 131.79
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 75
- 59
- Trade Payables
- 82
- 76
- Total Liabilities
- 298
- 96
- Capital Work in Progress
- 16
- 3
- 86
- 0
- Cash & Bank
- 3
- 94
- Total Assets
- 298
- Total Debt
- 89
- Net Working Capital
- 12
- Contingent Liabilities
- 23
- Book Value per Share
- 135.07
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 12
- Contingent Liabilities
- 23
- Book Value per Share
- 135.07
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 61
- 55
- Trade Payables
- 95
- 94
- Total Liabilities
- 311
- 53
- Capital Work in Progress
- 0
- 3
- 52
- 0
- Cash & Bank
- 6
- 196
- Total Assets
- 311
- Total Debt
- 80
- Net Working Capital
- 49
- Contingent Liabilities
- 26
- Book Value per Share
- 110.19
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 49
- Contingent Liabilities
- 26
- Book Value per Share
- 110.19
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 38
- 44
- Trade Payables
- 35
- 31
- Total Liabilities
- 154
- 53
- Capital Work in Progress
- 1
- 0
- 48
- 0
- Cash & Bank
- 5
- 47
- Total Assets
- 154
- Total Debt
- 68
- Net Working Capital
- -3
- Contingent Liabilities
- 26
- Book Value per Share
- 71.77
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- -3
- Contingent Liabilities
- 26
- Book Value per Share
- 71.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 39
- 44
- Trade Payables
- 28
- 42
- Total Liabilities
- 160
- 44
- Capital Work in Progress
- 2
- 0
- 56
- 0
- Cash & Bank
- 5
- 52
- Total Assets
- 160
- Total Debt
- 75
- Net Working Capital
- 17
- Contingent Liabilities
- 15
- Book Value per Share
- 74.21
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 17
- Contingent Liabilities
- 15
- Book Value per Share
- 74.21
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 41
- 40
- Trade Payables
- 33
- 47
- Total Liabilities
- 168
- 41
- Capital Work in Progress
- 0
- 0
- 71
- 0
- Cash & Bank
- 5
- 50
- Total Assets
- 168
- Total Debt
- 67
- Net Working Capital
- 22
- Contingent Liabilities
- 24
- Book Value per Share
- 77.67
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 22
- Contingent Liabilities
- 24
- Book Value per Share
- 77.67
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 24
- 40
- Trade Payables
- 31
- 33
- Total Liabilities
- 134
- 37
- Capital Work in Progress
- 0
- 0
- 58
- 0
- Cash & Bank
- 5
- 34
- Total Assets
- 134
- Total Debt
- 66
- Net Working Capital
- 7
- Contingent Liabilities
- 31
- Book Value per Share
- 49.73
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 7
- Contingent Liabilities
- 31
- Book Value per Share
- 49.73
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 27
- 45
- Trade Payables
- 19
- 37
- Total Liabilities
- 135
- 34
- Capital Work in Progress
- 0
- 0
- 59
- 25
- Cash & Bank
- 3
- 14
- Total Assets
- 135
- Total Debt
- 72
- Net Working Capital
- 13
- Contingent Liabilities
- 25
- Book Value per Share
- 54.07
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 13
- Contingent Liabilities
- 25
- Book Value per Share
- 54.07
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 49
- 45
- Trade Payables
- 18
- 53
- Total Liabilities
- 173
- 34
- Capital Work in Progress
- 12
- 0
- 58
- 51
- Cash & Bank
- 3
- 15
- Total Assets
- 173
- Total Debt
- 77
- Net Working Capital
- 35
- Contingent Liabilities
- 31
- Book Value per Share
- 78.72
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 35
- Contingent Liabilities
- 31
- Book Value per Share
- 78.72
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 12 | 34 | -6 | -32 | -0 | 19 | 12 | -3 | 9 | |
| Cash from Investing | -5 | -13 | -33 | -1 | 83 | 3 | -0 | -1 | 5 | -12 |
| Cash from Financing | -3 | 0 | 0 | 7 | -50 | -3 | -20 | -10 | -2 | 4 |
| -1 | -0 | 1 | -1 | 0 | -0 | -1 | 1 | -0 | 1 | |
| Free Cash Flow | 6 | 12 | -16 | -6 | -40 | -0 | 18 | 11 | -3 | -7 |
| OCF / Net Profit | 2.25 | 5.40 | 10.20 | 0.41 | 1.13 | -0.35 | 12.51 | -0.70 | -1.24 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -44 | -51 | -44 | -17 | -14 | 19 |
| OCF / Net Profit | 2.25 | 5.40 | 10.20 | 0.41 | 1.13 | -0.35 | 12.51 | -0.70 | -1.24 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -44 | -51 | -44 | -17 | -14 | 19 |
Mar 2016
- 8
- Cash from Investing
- -5
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -13
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 5.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.40
- Cumulative 5-Year FCF
- 0
Mar 2018
- 34
- Cash from Investing
- -33
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -16
- OCF / Net Profit
- 10.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- -6
- Cash from Investing
- -1
- Cash from Financing
- 7
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- -32
- Cash from Investing
- 83
- Cash from Financing
- -50
- 0
- Free Cash Flow
- -40
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -44
Mar 2021
- -0
- Cash from Investing
- 3
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -51
Mar 2022
- 19
- Cash from Investing
- -0
- Cash from Financing
- -20
- -1
- Free Cash Flow
- 18
- OCF / Net Profit
- 12.51
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 12.51
- Cumulative 5-Year FCF
- -44
Mar 2023
- 12
- Cash from Investing
- -1
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- -17
Mar 2024
- -3
- Cash from Investing
- 5
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- -14
Mar 2025
- 9
- Cash from Investing
- -12
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 19
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 (₹) | 5.95 | 3.73 | 5.61 | -25.81 | -46.57 | 1.65 | 2.48 | -27.71 | 3.90 | 21.02 |
| Book Value (₹) | 135.04 | 131.79 | 135.07 | 110.19 | 71.77 | 74.21 | 77.67 | 49.73 | 54.07 | 78.72 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.48 | 3.36 | 5.28 | -0.21 | -6.79 | 2.29 | 2.33 | -3.85 | 2.24 | 5.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.75% | 8.89% | 11.52% | 0.11% | -75.92% | 15.67% | 16.02% | 10.86% | 10.42% | 18.06% |
| Net Margin % | 1.51% | 0.94% | 1.49% | -8.65% | -51.17% | 1.25% | 1.66% | -14.57% | 1.96% | 8.80% |
| ROE % | 4.53% | 2.80% | 4.20% | -21.33% | -51.19% | 2.26% | 3.27% | -43.50% | 7.52% | 33.69% |
| ROCE % | 11.41% | 9.43% | 8.73% | -6.75% | -22.61% | 10.00% | 9.21% | -9.99% | 11.67% | 24.10% |
| 1.50% | 0.95% | 1.26% | -5.20% | -12.29% | 0.64% | 0.93% | -11.25% | 1.78% | 9.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 90 | 102 | 148 | 355 | 97 | 97 | 65 | 59 | 80 |
| Inventory Days | 96 | 83 | 115 | 138 | 327 | 235 | 253 | 202 | 174 | 124 |
| Payable Days | 136 | 120 | 178 | 260 | 559 | 289 | 241 | 188 | 139 | 61 |
| 26 | 52 | 40 | 26 | 123 | 42 | 109 | 79 | 94 | 144 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.91x | 1.08x | 1.10x | 1.18x | 1.54x | 1.64x | 1.41x | 2.15x | 2.16x | 1.36x |
| Interest Coverage (x) | 1.46x | 1.33x | 1.28x | -0.82x | -3.05x | 1.15x | 1.23x | -1.26x | 1.36x | 3.23x |
| 1.03x | 1.17x | 1.08x | 1.24x | 0.97x | 1.20x | 1.23x | 1.08x | 1.16x | 1.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 26.34% | 2.62% | 0.78% | -17.55% | -69.50% | 44.35% | 14.00% | 26.97% | 4.74% | 40.74% |
| Operating Profit Growth % | -0.53% | -4.09% | 19.90% | -85.52% | -623.84% | 172.25% | 9.48% | -2.96% | -5.87% | 116.23% |
| Net Profit Growth % | 198.12% | -37.18% | 50.09% | -571.63% | -80.47% | 103.54% | 50.60% | -1216.56% | 114.08% | 532.57% |
| 198.12% | -37.18% | 50.09% | -560.32% | -80.47% | 103.54% | 50.60% | -1216.56% | 114.08% | 438.79% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 12.44x | 30.16x | 25.54x | 0.00x | 0.00x | 9.25x | 14.69x | 0.00x | 38.38x | 10.78x |
| P/B (x) | 0.55x | 0.85x | 1.06x | 0.60x | 0.32x | 0.21x | 0.47x | 0.82x | 2.77x | 2.88x |
| Dividend Yield % | 0.68% | 0.44% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 4.85x | 6.60x | 6.28x | 28.71x | -3.70x | 5.26x | 5.11x | 5.40x | 10.70x | 7.30x |
Mar 2016
- EPS (₹)
- 5.95
- Book Value (₹)
- 135.04
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.48
- Operating Margin %
- 8.75%
- Net Margin %
- 1.51%
- ROE %
- 4.53%
- ROCE %
- 11.41%
- 1.50%
- Debtor Days
- 66
- Inventory Days
- 96
- Payable Days
- 136
- 26
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.46x
- 1.03x
- Revenue Growth %
- 26.34%
- Operating Profit Growth %
- -0.53%
- Net Profit Growth %
- 198.12%
- 198.12%
- P/E (x)
- 12.44x
- P/B (x)
- 0.55x
- Dividend Yield %
- 0.68%
- 4.85x
Mar 2017
- EPS (₹)
- 3.73
- Book Value (₹)
- 131.79
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 8.89%
- Net Margin %
- 0.94%
- ROE %
- 2.80%
- ROCE %
- 9.43%
- 0.95%
- Debtor Days
- 90
- Inventory Days
- 83
- Payable Days
- 120
- 52
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 1.33x
- 1.17x
- Revenue Growth %
- 2.62%
- Operating Profit Growth %
- -4.09%
- Net Profit Growth %
- -37.18%
- -37.18%
- P/E (x)
- 30.16x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.44%
- 6.60x
Mar 2018
- EPS (₹)
- 5.61
- Book Value (₹)
- 135.07
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.28
- Operating Margin %
- 11.52%
- Net Margin %
- 1.49%
- ROE %
- 4.20%
- ROCE %
- 8.73%
- 1.26%
- Debtor Days
- 102
- Inventory Days
- 115
- Payable Days
- 178
- 40
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 1.28x
- 1.08x
- Revenue Growth %
- 0.78%
- Operating Profit Growth %
- 19.90%
- Net Profit Growth %
- 50.09%
- 50.09%
- P/E (x)
- 25.54x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.35%
- 6.28x
Mar 2019
- EPS (₹)
- -25.81
- Book Value (₹)
- 110.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.21
- Operating Margin %
- 0.11%
- Net Margin %
- -8.65%
- ROE %
- -21.33%
- ROCE %
- -6.75%
- -5.20%
- Debtor Days
- 148
- Inventory Days
- 138
- Payable Days
- 260
- 26
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- -0.82x
- 1.24x
- Revenue Growth %
- -17.55%
- Operating Profit Growth %
- -85.52%
- Net Profit Growth %
- -571.63%
- -560.32%
- P/E (x)
- 0.00x
- P/B (x)
- 0.60x
- Dividend Yield %
- 0.00%
- 28.71x
Mar 2020
- EPS (₹)
- -46.57
- Book Value (₹)
- 71.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.79
- Operating Margin %
- -75.92%
- Net Margin %
- -51.17%
- ROE %
- -51.19%
- ROCE %
- -22.61%
- -12.29%
- Debtor Days
- 355
- Inventory Days
- 327
- Payable Days
- 559
- 123
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- -3.05x
- 0.97x
- Revenue Growth %
- -69.50%
- Operating Profit Growth %
- -623.84%
- Net Profit Growth %
- -80.47%
- -80.47%
- P/E (x)
- 0.00x
- P/B (x)
- 0.32x
- Dividend Yield %
- 0.00%
- -3.70x
Mar 2021
- EPS (₹)
- 1.65
- Book Value (₹)
- 74.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 15.67%
- Net Margin %
- 1.25%
- ROE %
- 2.26%
- ROCE %
- 10.00%
- 0.64%
- Debtor Days
- 97
- Inventory Days
- 235
- Payable Days
- 289
- 42
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 1.15x
- 1.20x
- Revenue Growth %
- 44.35%
- Operating Profit Growth %
- 172.25%
- Net Profit Growth %
- 103.54%
- 103.54%
- P/E (x)
- 9.25x
- P/B (x)
- 0.21x
- Dividend Yield %
- 0.00%
- 5.26x
Mar 2022
- EPS (₹)
- 2.48
- Book Value (₹)
- 77.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 16.02%
- Net Margin %
- 1.66%
- ROE %
- 3.27%
- ROCE %
- 9.21%
- 0.93%
- Debtor Days
- 97
- Inventory Days
- 253
- Payable Days
- 241
- 109
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.23x
- 1.23x
- Revenue Growth %
- 14.00%
- Operating Profit Growth %
- 9.48%
- Net Profit Growth %
- 50.60%
- 50.60%
- P/E (x)
- 14.69x
- P/B (x)
- 0.47x
- Dividend Yield %
- 0.00%
- 5.11x
Mar 2023
- EPS (₹)
- -27.71
- Book Value (₹)
- 49.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.85
- Operating Margin %
- 10.86%
- Net Margin %
- -14.57%
- ROE %
- -43.50%
- ROCE %
- -9.99%
- -11.25%
- Debtor Days
- 65
- Inventory Days
- 202
- Payable Days
- 188
- 79
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- -1.26x
- 1.08x
- Revenue Growth %
- 26.97%
- Operating Profit Growth %
- -2.96%
- Net Profit Growth %
- -1216.56%
- -1216.56%
- P/E (x)
- 0.00x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 5.40x
Mar 2024
- EPS (₹)
- 3.90
- Book Value (₹)
- 54.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.24
- Operating Margin %
- 10.42%
- Net Margin %
- 1.96%
- ROE %
- 7.52%
- ROCE %
- 11.67%
- 1.78%
- Debtor Days
- 59
- Inventory Days
- 174
- Payable Days
- 139
- 94
- Debt to Equity (x)
- 2.16x
- Interest Coverage (x)
- 1.36x
- 1.16x
- Revenue Growth %
- 4.74%
- Operating Profit Growth %
- -5.87%
- Net Profit Growth %
- 114.08%
- 114.08%
- P/E (x)
- 38.38x
- P/B (x)
- 2.77x
- Dividend Yield %
- 0.00%
- 10.70x
Mar 2025
- EPS (₹)
- 21.02
- Book Value (₹)
- 78.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.22
- Operating Margin %
- 18.06%
- Net Margin %
- 8.80%
- ROE %
- 33.69%
- ROCE %
- 24.10%
- 9.84%
- Debtor Days
- 80
- Inventory Days
- 124
- Payable Days
- 61
- 144
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 3.23x
- 1.40x
- Revenue Growth %
- 40.74%
- Operating Profit Growth %
- 116.23%
- Net Profit Growth %
- 532.57%
- 438.79%
- P/E (x)
- 10.78x
- P/B (x)
- 2.88x
- Dividend Yield %
- 0.00%
- 7.30x
Documents
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