Crescentis Capital Ltd.

•

₹ —-%

somdattfin.comBSE: -NSE: SOMDUTTFIN

Market Cap₹ 173 Cr.

Current Price—

High / Low—

Stock P/E981.5

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE1.7 %

ROE1.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2019 • Capital Mkt Operation: 100.0%

PROS

Promoters have been increasing their shareholding - up 5.6pp over 2 years
Asset quality is healthy - gross NPA of just 0.3%
Company has consistently been profitable over the last 5 years
Company converts assets efficiently - asset turnover of 41.3x

CONS

Company has a low return on capital employed of 1.9%
Company has a low return on equity of 1.4% over last 3 years
A large part of profit comes from other income (29.0% of PBT)
Free cash flow has been persistently negative
Though reporting repeated profits, the company pays out little dividend (0.0%)
Company's return on assets is weak at 1.2%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	BAJAJFINSV	2010.00	31.74	322014.33	0.07	6296.67	18.15	42036.90	92.22	11.88	40.79
2.	AIIL	549.85	22.26	46694.66	0.00	11082.20	1075.19	14695.40	1109.37	30.27	88.91
3.	CHOLAHLDNG	1558.35	10.96	29262.30	0.08	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13946.95	14.32	28217.61	0.62	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	226.40	19.32	21783.17	0.09	353.38	102.04	1576.47	62.12	11.18	68.54
6.	MAHSCOOTER	13359.10	0.00	15267.54	1.65	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11370.60	91.87	12620.94	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	126.45	11.63	12100.76	2.57	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	414.70	18.92	9210.65	2.69	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	230.10	144.40	7932.32	0.00	-46.98	-674.86	2353.40	1051.76	11.46	-2.08
11.	KAMAHOLD	2440.10	8.41	7830.42	1.70	584.02	10.80	4657.56	7.07	20.86	22.01
12.	SOMDUTTFIN	101.90	981.50	173.37	0.00	78.18	2230.95	109.43	2110.26	-4.86	89.29

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	486	383	334	350	346	596	653	758	592
	486	382	333	350	345	596	653	758	591
Operating Profit	1	1	0	0	0	0	0	0	0
OPM %	0	0	0	0	0	0	0	0	0
Other Income	1	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
	1	1	0	0	0	0	0	0	0
Tax %	-2	30	29	5	44	-2	22	27	27
Net Profit	1	1	0	0	0	0	0	0	0
EPS	0	1	0	0	0	0	0	0	0
Dividend Payout %	77	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	0	0	0	0	0	0	0	0

Mar 2011

: 486
: 486
Operating Profit: 1
OPM %: 0
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: -2
Net Profit: 1
EPS: 0
Dividend Payout %: 77
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2012

: 383
: 382
Operating Profit: 1
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 30
Net Profit: 1
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 2013

: 334
: 333
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 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 2014

: 350
: 350
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 5
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 2015

: 346
: 345
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 44
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 2016

: 596
: 596
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: -2
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

: 653
: 653
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 22
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2018

: 758
: 758
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 27
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

: 592
: 591
Operating Profit: 0
OPM %: 0
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 27
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 11%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -15%
3 Years:: -22%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 2%
3 Years:: 1%
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	10	10	10	10	10	10	10	10	10
	2	3	3	3	3	4	4	4	4
Trade Payables	0	0	0	0	0	1	0	0	0
	2	2	2	2	1	1	1	0	0
Total Liabilities	15	15	15	15	15	15	15	14	14
ASSETS	-	-	-	-	-	-	-	-	-
	5	5	5	4	4	2	1	1	1
	6	3	6	6	5	7	8	9	9
	0	0	0	0	0	0	0	0	0
Cash & Bank	0	1	0	1	2	4	2	1	1
	4	6	3	4	4	2	3	3	3
Total Assets	15	15	15	15	15	15	15	14	14
Total Debt	0	0	0	0	0	0	0	0	0
Net Working Capital	6	6	6	7	8	10	12	11	12
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	12.19	12.73	12.90	13.30	13.48	13.85	14.23	14.01	14.19
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	0	0	0	0	0	0	0	0
Net Working Capital	6	6	6	7	8	10	12	11	12
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	12.19	12.73	12.90	13.30	13.48	13.85	14.23	14.01	14.19
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2011

Equity Capital: 10
: 2
Trade Payables: 0
: 2
Total Liabilities: 15
: 5
: 6
: 0
Cash & Bank: 0
: 4
Total Assets: 15
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.19
Face Value: 10.00
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.19
Face Value: 10.00

Mar 2012

Equity Capital: 10
: 3
Trade Payables: 0
: 2
Total Liabilities: 15
: 5
: 3
: 0
Cash & Bank: 1
: 6
Total Assets: 15
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.73
Face Value: 10.00
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.73
Face Value: 10.00

Mar 2013

Equity Capital: 10
: 3
Trade Payables: 0
: 2
Total Liabilities: 15
: 5
: 6
: 0
Cash & Bank: 0
: 3
Total Assets: 15
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.90
Face Value: 10.00
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.90
Face Value: 10.00

Mar 2014

Equity Capital: 10
: 3
Trade Payables: 0
: 2
Total Liabilities: 15
: 4
: 6
: 0
Cash & Bank: 1
: 4
Total Assets: 15
Total Debt: 0
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 13.30
Face Value: 10.00
Total Debt: 0
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 13.30
Face Value: 10.00

Mar 2015

Equity Capital: 10
: 3
Trade Payables: 0
: 1
Total Liabilities: 15
: 4
: 5
: 0
Cash & Bank: 2
: 4
Total Assets: 15
Total Debt: 0
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 13.48
Face Value: 10.00
Total Debt: 0
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 13.48
Face Value: 10.00

Mar 2016

Equity Capital: 10
: 4
Trade Payables: 1
: 1
Total Liabilities: 15
: 2
: 7
: 0
Cash & Bank: 4
: 2
Total Assets: 15
Total Debt: 0
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 13.85
Face Value: 10.00
Total Debt: 0
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 13.85
Face Value: 10.00

Mar 2017

Equity Capital: 10
: 4
Trade Payables: 0
: 1
Total Liabilities: 15
: 1
: 8
: 0
Cash & Bank: 2
: 3
Total Assets: 15
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 14.23
Face Value: 10.00
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 14.23
Face Value: 10.00

Mar 2018

Equity Capital: 10
: 4
Trade Payables: 0
: 0
Total Liabilities: 14
: 1
: 9
: 0
Cash & Bank: 1
: 3
Total Assets: 14
Total Debt: 0
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 14.01
Face Value: 10.00
Total Debt: 0
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 14.01
Face Value: 10.00

Mar 2019

Equity Capital: 10
: 4
Trade Payables: 0
: 0
Total Liabilities: 14
: 1
: 9
: 0
Cash & Bank: 1
: 3
Total Assets: 14
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 14.19
Face Value: 10.00
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 14.19
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	-1	2	-0	-0	0	0	-3	-1	-0
Cash from Investing	1	0	0	1	0	2	1	-0	0
Cash from Financing	-0	-1	-0	0	0	0	0	0	0
	-0	1	-0	1	0	2	-1	-1	-0
Free Cash Flow	-1	2	-0	-0	0	0	-3	-1	-0
OCF / Net Profit	-0.74	2.85	-0.65	-0.01	1.56	0.51	-6.97	-29.06	-2.18
Cumulative 5-Year FCF	0	0	0	0	0	2	-2	-3	-4
OCF / Net Profit	-0.74	2.85	-0.65	-0.01	1.56	0.51	-6.97	-29.06	-2.18
Cumulative 5-Year FCF	0	0	0	0	0	2	-2	-3	-4

Mar 2011

: -1
Cash from Investing: 1
Cash from Financing: -0
: -0
Free Cash Flow: -1
OCF / Net Profit: -0.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.74
Cumulative 5-Year FCF: 0

Mar 2012

: 2
Cash from Investing: 0
Cash from Financing: -1
: 1
Free Cash Flow: 2
OCF / Net Profit: 2.85
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.85
Cumulative 5-Year FCF: 0

Mar 2013

: -0
Cash from Investing: 0
Cash from Financing: -0
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.65
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.65
Cumulative 5-Year FCF: 0

Mar 2014

: -0
Cash from Investing: 1
Cash from Financing: 0
: 1
Free Cash Flow: -0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0

Mar 2015

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: 1.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.56
Cumulative 5-Year FCF: 0

Mar 2016

: 0
Cash from Investing: 2
Cash from Financing: 0
: 2
Free Cash Flow: 0
OCF / Net Profit: 0.51
Cumulative 5-Year FCF: 2
OCF / Net Profit: 0.51
Cumulative 5-Year FCF: 2

Mar 2017

: -3
Cash from Investing: 1
Cash from Financing: 0
: -1
Free Cash Flow: -3
OCF / Net Profit: -6.97
Cumulative 5-Year FCF: -2
OCF / Net Profit: -6.97
Cumulative 5-Year FCF: -2

Mar 2018

: -1
Cash from Investing: -0
Cash from Financing: 0
: -1
Free Cash Flow: -1
OCF / Net Profit: -29.06
Cumulative 5-Year FCF: -3
OCF / Net Profit: -29.06
Cumulative 5-Year FCF: -3

Mar 2019

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -2.18
Cumulative 5-Year FCF: -4
OCF / Net Profit: -2.18
Cumulative 5-Year FCF: -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	1.30	0.53	0.17	0.40	0.17	0.38	0.38	0.04	0.18
Book Value (₹)	12.19	12.73	12.90	13.30	13.48	13.85	14.23	14.01	14.19
Dividend per Share (₹)	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.09	0.45	0.15	0.34	0.15	0.31	0.32	0.04	0.15
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	0.27%	0.23%	0.08%	0.12%	0.09%	0.06%	0.08%	0.01%	0.04%
Net Margin %	0.27%	0.14%	0.05%	0.12%	0.05%	0.06%	0.06%	0.01%	0.03%
ROE %	10.73%	4.28%	1.35%	3.07%	1.27%	2.75%	2.72%	0.28%	1.25%
ROCE %	10.45%	6.88%	1.91%	3.23%	2.26%	2.69%	3.50%	0.39%	1.73%
	9.16%	3.63%	1.19%	2.72%	1.16%	2.52%	2.54%	0.28%	1.23%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	0	1	0	0	1	0	0	0	0
Inventory Days	4	4	5	6	6	4	4	4	6
Payable Days	0	0	0	0	0	0	0	0	0
	5	5	5	7	7	4	4	4	6
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.02x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	5594.86x	8.65x	142.95x	0.00x	2057.38x	4113.78x	4039.41x	230.25x	88.04x
	3.19x	4.32x	4.22x	5.40x	7.85x	8.18x	21.50x	223.67x	170.04x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	-25.48%	-21.24%	-12.89%	4.86%	-1.21%	72.38%	9.69%	16.03%	-21.97%
Operating Profit Growth %	81.86%	-32.32%	-70.78%	68.63%	-27.16%	17.31%	33.01%	-88.28%	326.31%
Net Profit Growth %	175.37%	-58.98%	-67.51%	132.16%	-57.68%	120.70%	1.54%	-89.52%	340.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	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	0.00x

Mar 2011

EPS (₹): 1.30
Book Value (₹): 12.19
Dividend per Share (₹): 1.00
Cash EPS (₹): 1.09
Operating Margin %: 0.27%
Net Margin %: 0.27%
ROE %: 10.73%
ROCE %: 10.45%
: 9.16%
Debtor Days: 0
Inventory Days: 4
Payable Days: 0
: 5
Debt to Equity (x): 0.02x
Interest Coverage (x): 5594.86x
: 3.19x
Revenue Growth %: -25.48%
Operating Profit Growth %: 81.86%
Net Profit Growth %: 175.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 0.53
Book Value (₹): 12.73
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.45
Operating Margin %: 0.23%
Net Margin %: 0.14%
ROE %: 4.28%
ROCE %: 6.88%
: 3.63%
Debtor Days: 1
Inventory Days: 4
Payable Days: 0
: 5
Debt to Equity (x): 0.00x
Interest Coverage (x): 8.65x
: 4.32x
Revenue Growth %: -21.24%
Operating Profit Growth %: -32.32%
Net Profit Growth %: -58.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 0.17
Book Value (₹): 12.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.15
Operating Margin %: 0.08%
Net Margin %: 0.05%
ROE %: 1.35%
ROCE %: 1.91%
: 1.19%
Debtor Days: 0
Inventory Days: 5
Payable Days: 0
: 5
Debt to Equity (x): 0.00x
Interest Coverage (x): 142.95x
: 4.22x
Revenue Growth %: -12.89%
Operating Profit Growth %: -70.78%
Net Profit Growth %: -67.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 0.40
Book Value (₹): 13.30
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.34
Operating Margin %: 0.12%
Net Margin %: 0.12%
ROE %: 3.07%
ROCE %: 3.23%
: 2.72%
Debtor Days: 0
Inventory Days: 6
Payable Days: 0
: 7
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 5.40x
Revenue Growth %: 4.86%
Operating Profit Growth %: 68.63%
Net Profit Growth %: 132.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 0.17
Book Value (₹): 13.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.15
Operating Margin %: 0.09%
Net Margin %: 0.05%
ROE %: 1.27%
ROCE %: 2.26%
: 1.16%
Debtor Days: 1
Inventory Days: 6
Payable Days: 0
: 7
Debt to Equity (x): 0.00x
Interest Coverage (x): 2057.38x
: 7.85x
Revenue Growth %: -1.21%
Operating Profit Growth %: -27.16%
Net Profit Growth %: -57.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 0.38
Book Value (₹): 13.85
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.31
Operating Margin %: 0.06%
Net Margin %: 0.06%
ROE %: 2.75%
ROCE %: 2.69%
: 2.52%
Debtor Days: 0
Inventory Days: 4
Payable Days: 0
: 4
Debt to Equity (x): 0.00x
Interest Coverage (x): 4113.78x
: 8.18x
Revenue Growth %: 72.38%
Operating Profit Growth %: 17.31%
Net Profit Growth %: 120.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.38
Book Value (₹): 14.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.32
Operating Margin %: 0.08%
Net Margin %: 0.06%
ROE %: 2.72%
ROCE %: 3.50%
: 2.54%
Debtor Days: 0
Inventory Days: 4
Payable Days: 0
: 4
Debt to Equity (x): 0.00x
Interest Coverage (x): 4039.41x
: 21.50x
Revenue Growth %: 9.69%
Operating Profit Growth %: 33.01%
Net Profit Growth %: 1.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.04
Book Value (₹): 14.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.04
Operating Margin %: 0.01%
Net Margin %: 0.01%
ROE %: 0.28%
ROCE %: 0.39%
: 0.28%
Debtor Days: 0
Inventory Days: 4
Payable Days: 0
: 4
Debt to Equity (x): 0.00x
Interest Coverage (x): 230.25x
: 223.67x
Revenue Growth %: 16.03%
Operating Profit Growth %: -88.28%
Net Profit Growth %: -89.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.18
Book Value (₹): 14.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.15
Operating Margin %: 0.04%
Net Margin %: 0.03%
ROE %: 1.25%
ROCE %: 1.73%
: 1.23%
Debtor Days: 0
Inventory Days: 6
Payable Days: 0
: 6
Debt to Equity (x): 0.00x
Interest Coverage (x): 88.04x
: 170.04x
Revenue Growth %: -21.97%
Operating Profit Growth %: 326.31%
Net Profit Growth %: 340.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.36	69.36	69.36	69.36	69.36	74.98	74.98	74.98	74.98
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.64	30.64	30.64	30.64	30.64	25.02	25.02	25.02	25.02

Jun 2024

: 69.36
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.64

Sep 2024

: 69.36
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.64

Dec 2024

: 69.36
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.64

Mar 2025

: 69.36
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.64

Jun 2025

: 69.36
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 30.64

Sep 2025

: 74.98
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.02

Dec 2025

: 74.98
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.02

Mar 2026

: 74.98
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.02

Jun 2026

: 74.98
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.02

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.