SMVD Poly Pack Ltd.
•₹ 16.254.84%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.0
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -62.6%
- Company has a low return on equity of 0.4% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 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 | 337.49 | 6900.41 | 6094.18 | 949.97 | 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. | SMVD | 15.50 | 1.43 | 15.55 | 0.00 | — | — | — | — | 0.00 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 36 | 47 | 50 | 58 | 68 | 86 | 80 | 25 | 0 | |
| 27 | 31 | 42 | 43 | 52 | 62 | 79 | 74 | 28 | 3 | |
| Operating Profit | 3 | 5 | 5 | 7 | 6 | 6 | 7 | 6 | -4 | -3 |
| OPM % | 10 | 13 | 11 | 13 | 11 | 9 | 8 | 7 | -15 | -744 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 |
| 0 | 2 | 2 | 3 | 1 | 0 | 1 | 0 | -56 | 12 | |
| Tax % | 81 | 30 | 11 | 24 | 33 | 3 | 25 | 29 | 4 | 9 |
| Net Profit | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | -54 | 11 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | -54 | 11 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | -54 | 11 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | -54 | 11 |
Mar 2016
- 30
- 27
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 81
- 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
- 36
- 31
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 30
- Net Profit
- 1
- 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
- 47
- 42
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 11
- Net Profit
- 2
- 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 2019
- 50
- 43
- Operating Profit
- 7
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 24
- Net Profit
- 2
- 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 2020
- 58
- 52
- Operating Profit
- 6
- OPM %
- 11
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 68
- 62
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 0
- Tax %
- 3
- Net Profit
- 0
- EPS
- 1
- 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
- 86
- 79
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 80
- 74
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 0
- Tax %
- 29
- 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
- 25
- 28
- Operating Profit
- -4
- OPM %
- -15
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- -56
- Tax %
- 4
- Net Profit
- -54
- EPS
- -54
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -54
Mar 2025
- 0
- 3
- Operating Profit
- -3
- OPM %
- -744
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 12
- Tax %
- 9
- Net Profit
- 11
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
COMPOUNDED SALES GROWTH
- 10 Years:
- -35%
- 5 Years:
- -64%
- 3 Years:
- -84%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 66%
- 5 Years:
- 72%
- 3 Years:
- 118%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 13%
- 1 Year:
- 87%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 2%
- 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 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 |
| 5 | 6 | 13 | 16 | 17 | 17 | 18 | 13 | -40 | -30 | |
| 7 | 7 | 8 | 16 | 19 | 18 | 21 | 23 | 22 | 14 | |
| Trade Payables | 2 | 3 | 4 | 4 | 5 | 6 | 15 | 20 | 6 | 6 |
| 11 | 11 | 13 | 18 | 15 | 19 | 16 | 14 | 12 | 4 | |
| Total Liabilities | 26 | 28 | 43 | 59 | 61 | 65 | 74 | 79 | 10 | 5 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 15 | 16 | 15 | 22 | 27 | 26 | 25 | 25 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 7 | 6 | 0 | 0 | 1 | 0 | 0 | 0 |
| 7 | 8 | 12 | 19 | 19 | 22 | 27 | 32 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 4 | 3 | 8 | 11 | 13 | 15 | 19 | 21 | 3 | 1 | |
| Total Assets | 26 | 28 | 43 | 59 | 61 | 65 | 74 | 79 | 10 | 5 |
| Total Debt | 17 | 16 | 18 | 30 | 31 | 33 | 32 | 33 | 28 | 18 |
| Net Working Capital | 1 | 1 | 5 | 4 | 3 | 9 | 7 | 6 | -32 | -21 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 45.14 | 54.14 | 36.93 | 41.87 | 43.34 | 44.31 | 46.42 | 23.26 | -30.36 | -19.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 17 | 16 | 18 | 30 | 31 | 33 | 32 | 33 | 28 | 18 |
| Net Working Capital | 1 | 1 | 5 | 4 | 3 | 9 | 7 | 6 | -32 | -21 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 45.14 | 54.14 | 36.93 | 41.87 | 43.34 | 44.31 | 46.42 | 23.26 | -30.36 | -19.49 |
| 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
- 1
- 5
- 7
- Trade Payables
- 2
- 11
- Total Liabilities
- 26
- 15
- Capital Work in Progress
- 0
- 7
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 26
- Total Debt
- 17
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 45.14
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 45.14
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 6
- 7
- Trade Payables
- 3
- 11
- Total Liabilities
- 28
- 16
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 28
- Total Debt
- 16
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 54.14
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 54.14
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 13
- 8
- Trade Payables
- 4
- 13
- Total Liabilities
- 43
- 15
- Capital Work in Progress
- 7
- 12
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 43
- Total Debt
- 18
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 36.93
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 36.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 16
- 16
- Trade Payables
- 4
- 18
- Total Liabilities
- 59
- 22
- Capital Work in Progress
- 6
- 19
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 59
- Total Debt
- 30
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 41.87
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 41.87
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 17
- 19
- Trade Payables
- 5
- 15
- Total Liabilities
- 61
- 27
- Capital Work in Progress
- 0
- 19
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 61
- Total Debt
- 31
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 43.34
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 43.34
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 17
- 18
- Trade Payables
- 6
- 19
- Total Liabilities
- 65
- 26
- Capital Work in Progress
- 0
- 22
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 65
- Total Debt
- 33
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 44.31
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 44.31
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 18
- 21
- Trade Payables
- 15
- 16
- Total Liabilities
- 74
- 25
- Capital Work in Progress
- 1
- 27
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 74
- Total Debt
- 32
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 46.42
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 46.42
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 13
- 23
- Trade Payables
- 20
- 14
- Total Liabilities
- 79
- 25
- Capital Work in Progress
- 0
- 32
- 0
- Cash & Bank
- 1
- 21
- Total Assets
- 79
- Total Debt
- 33
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 23.26
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 23.26
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- -40
- 22
- Trade Payables
- 6
- 12
- Total Liabilities
- 10
- 3
- Capital Work in Progress
- 0
- 2
- 1
- Cash & Bank
- 0
- 3
- Total Assets
- 10
- Total Debt
- 28
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- -30.36
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- -30.36
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- -30
- 14
- Trade Payables
- 6
- 4
- Total Liabilities
- 5
- 3
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 5
- Total Debt
- 18
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- -19.49
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- -19.49
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | -1 | 5 | 7 | 1 | 9 | 6 | -14 | 3 | |
| Cash from Investing | -1 | -1 | -7 | -7 | -1 | -0 | -2 | -2 | 21 | 1 |
| Cash from Financing | -2 | -3 | 8 | 3 | -6 | -0 | -8 | -5 | -7 | -5 |
| 0 | 0 | 0 | 1 | -0 | 0 | -0 | -1 | -0 | -0 | |
| Free Cash Flow | 2 | 3 | -8 | -2 | 6 | 0 | 8 | 5 | -14 | 3 |
| OCF / Net Profit | 64.33 | 3.67 | -0.55 | 2.08 | 9.98 | 1.24 | 9.06 | 21.64 | 0.26 | 0.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | 4 | 17 | 5 | 2 |
| OCF / Net Profit | 64.33 | 3.67 | -0.55 | 2.08 | 9.98 | 1.24 | 9.06 | 21.64 | 0.26 | 0.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | 4 | 17 | 5 | 2 |
Mar 2016
- 4
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 64.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 64.33
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- -7
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -7
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -1
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 9.98
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 9.98
- Cumulative 5-Year FCF
- 1
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -1
Mar 2022
- 9
- Cash from Investing
- -2
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- 9.06
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 9.06
- Cumulative 5-Year FCF
- 4
Mar 2023
- 6
- Cash from Investing
- -2
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 21.64
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 21.64
- Cumulative 5-Year FCF
- 17
Mar 2024
- -14
- Cash from Investing
- 21
- Cash from Financing
- -7
- -0
- Free Cash Flow
- -14
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 5
Mar 2025
- 3
- Cash from Investing
- 1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 2
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 (₹) | 0.45 | 8.98 | 4.31 | 4.94 | 1.47 | 0.98 | 2.11 | 0.28 | -53.62 | 10.87 |
| Book Value (₹) | 45.14 | 54.14 | 36.93 | 41.87 | 43.34 | 44.31 | 46.42 | 23.26 | -30.36 | -19.49 |
| 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 (₹) | 1.22 | 3.01 | 3.02 | 3.60 | 2.29 | 2.17 | 2.78 | 2.06 | -52.95 | 10.94 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.18% | 11.67% | 9.73% | 11.74% | 9.49% | 7.55% | 6.91% | 6.18% | -12.47% | -644.20% |
| Net Margin % | 0.20% | 2.94% | 3.96% | 4.28% | 1.09% | 0.61% | 1.03% | 0.29% | -182.19% | 2467.62% |
| ROE % | 1.00% | 18.09% | 16.75% | 12.54% | 3.43% | 2.23% | 4.64% | 1.17% | 0.00% | 0.00% |
| ROCE % | 10.43% | 16.99% | 14.68% | 12.77% | 9.15% | 8.11% | 9.49% | 6.99% | -194.90% | 0.00% |
| 0.24% | 4.40% | 6.01% | 4.83% | 1.21% | 0.77% | 1.51% | 0.36% | -120.81% | 147.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 25 | 22 | 32 | 41 | 48 | 45 | 59 | 116 | 623 |
| Inventory Days | 78 | 69 | 69 | 97 | 104 | 95 | 89 | 114 | 210 | 1232 |
| Payable Days | 28 | 29 | 34 | 43 | 42 | 40 | 58 | 104 | 214 | 1349 |
| 88 | 65 | 58 | 87 | 104 | 103 | 76 | 70 | 113 | 506 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.78x | 2.25x | 0.96x | 1.45x | 1.43x | 1.50x | 1.40x | 1.41x | -0.92x | -0.91x |
| Interest Coverage (x) | 1.16x | 1.77x | 2.24x | 2.39x | 1.30x | 1.13x | 1.36x | 1.11x | -14.06x | 7.12x |
| 1.10x | 1.06x | 1.28x | 1.17x | 1.11x | 1.31x | 1.16x | 1.12x | 0.14x | 0.08x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.52% | 19.77% | 32.26% | 5.58% | 16.12% | 17.99% | 26.25% | -7.63% | -68.88% | -98.49% |
| Operating Profit Growth % | 6.86% | 56.34% | 10.67% | 28.01% | -6.25% | -4.00% | 16.29% | -17.38% | -162.12% | 22.85% |
| Net Profit Growth % | -12.09% | 1903.91% | 79.06% | 14.70% | -70.41% | -33.13% | 115.60% | -73.99% | 0.00% | 120.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 120.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.04x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.31x | -0.58x |
| 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 | -10.30x | -10.45x |
Mar 2016
- EPS (₹)
- 0.45
- Book Value (₹)
- 45.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.22
- Operating Margin %
- 10.18%
- Net Margin %
- 0.20%
- ROE %
- 1.00%
- ROCE %
- 10.43%
- 0.24%
- Debtor Days
- 38
- Inventory Days
- 78
- Payable Days
- 28
- 88
- Debt to Equity (x)
- 2.78x
- Interest Coverage (x)
- 1.16x
- 1.10x
- Revenue Growth %
- 1.52%
- Operating Profit Growth %
- 6.86%
- Net Profit Growth %
- -12.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 8.98
- Book Value (₹)
- 54.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.01
- Operating Margin %
- 11.67%
- Net Margin %
- 2.94%
- ROE %
- 18.09%
- ROCE %
- 16.99%
- 4.40%
- Debtor Days
- 25
- Inventory Days
- 69
- Payable Days
- 29
- 65
- Debt to Equity (x)
- 2.25x
- Interest Coverage (x)
- 1.77x
- 1.06x
- Revenue Growth %
- 19.77%
- Operating Profit Growth %
- 56.34%
- Net Profit Growth %
- 1903.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.31
- Book Value (₹)
- 36.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.02
- Operating Margin %
- 9.73%
- Net Margin %
- 3.96%
- ROE %
- 16.75%
- ROCE %
- 14.68%
- 6.01%
- Debtor Days
- 22
- Inventory Days
- 69
- Payable Days
- 34
- 58
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 2.24x
- 1.28x
- Revenue Growth %
- 32.26%
- Operating Profit Growth %
- 10.67%
- Net Profit Growth %
- 79.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.94
- Book Value (₹)
- 41.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.60
- Operating Margin %
- 11.74%
- Net Margin %
- 4.28%
- ROE %
- 12.54%
- ROCE %
- 12.77%
- 4.83%
- Debtor Days
- 32
- Inventory Days
- 97
- Payable Days
- 43
- 87
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 2.39x
- 1.17x
- Revenue Growth %
- 5.58%
- Operating Profit Growth %
- 28.01%
- Net Profit Growth %
- 14.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.47
- Book Value (₹)
- 43.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 9.49%
- Net Margin %
- 1.09%
- ROE %
- 3.43%
- ROCE %
- 9.15%
- 1.21%
- Debtor Days
- 41
- Inventory Days
- 104
- Payable Days
- 42
- 104
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.30x
- 1.11x
- Revenue Growth %
- 16.12%
- Operating Profit Growth %
- -6.25%
- Net Profit Growth %
- -70.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.98
- Book Value (₹)
- 44.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.17
- Operating Margin %
- 7.55%
- Net Margin %
- 0.61%
- ROE %
- 2.23%
- ROCE %
- 8.11%
- 0.77%
- Debtor Days
- 48
- Inventory Days
- 95
- Payable Days
- 40
- 103
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 1.13x
- 1.31x
- Revenue Growth %
- 17.99%
- Operating Profit Growth %
- -4.00%
- Net Profit Growth %
- -33.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.11
- Book Value (₹)
- 46.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.78
- Operating Margin %
- 6.91%
- Net Margin %
- 1.03%
- ROE %
- 4.64%
- ROCE %
- 9.49%
- 1.51%
- Debtor Days
- 45
- Inventory Days
- 89
- Payable Days
- 58
- 76
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.36x
- 1.16x
- Revenue Growth %
- 26.25%
- Operating Profit Growth %
- 16.29%
- Net Profit Growth %
- 115.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.28
- Book Value (₹)
- 23.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.06
- Operating Margin %
- 6.18%
- Net Margin %
- 0.29%
- ROE %
- 1.17%
- ROCE %
- 6.99%
- 0.36%
- Debtor Days
- 59
- Inventory Days
- 114
- Payable Days
- 104
- 70
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.11x
- 1.12x
- Revenue Growth %
- -7.63%
- Operating Profit Growth %
- -17.38%
- Net Profit Growth %
- -73.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -53.62
- Book Value (₹)
- -30.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -52.95
- Operating Margin %
- -12.47%
- Net Margin %
- -182.19%
- ROE %
- 0.00%
- ROCE %
- -194.90%
- -120.81%
- Debtor Days
- 116
- Inventory Days
- 210
- Payable Days
- 214
- 113
- Debt to Equity (x)
- -0.92x
- Interest Coverage (x)
- -14.06x
- 0.14x
- Revenue Growth %
- -68.88%
- Operating Profit Growth %
- -162.12%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- -0.31x
- Dividend Yield %
- 0.00%
- -10.30x
Mar 2025
- EPS (₹)
- 10.87
- Book Value (₹)
- -19.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.94
- Operating Margin %
- -644.20%
- Net Margin %
- 2467.62%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 147.54%
- Debtor Days
- 623
- Inventory Days
- 1232
- Payable Days
- 1349
- 506
- Debt to Equity (x)
- -0.91x
- Interest Coverage (x)
- 7.12x
- 0.08x
- Revenue Growth %
- -98.49%
- Operating Profit Growth %
- 22.85%
- Net Profit Growth %
- 120.26%
- 120.27%
- P/E (x)
- 1.04x
- P/B (x)
- -0.58x
- Dividend Yield %
- 0.00%
- -10.45x
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