Suditi Industries Ltd.
•₹ 30%
1999-03-15
PROS
- Operating margins have improved to 4.4% from -15.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.98x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (94.6% of PBT)
- Company has a low return on capital employed of -56.7%
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -18.5pp
- Recent results are weak - TTM profit is down 21.3% versus prior year
* 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. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SUDITIND | 77.27 | 41.89 | 420.40 | 0.00 | 1.60 | -23.29 | 17.38 | -39.33 | 35.29 | 16.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 19 | 17 | 12 | 15 | 21 | 24 | 36 | 29 | 39 | 22 | 31 | 174 | |
| 20 | 23 | 18 | 19 | 16 | 21 | 22 | 33 | 27 | 36 | 20 | 26 | 158 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 |
| -1 | -4 | -2 | -5 | -2 | 0 | 1 | 3 | 2 | 3 | 2 | 4 | 16 | |
| Tax % | -9.90% | 3.36% | 5.45% | 3.10% | -14.23% | -40.74% | -8.04% | -46.10% | -9.42% | -8.03% | 20.96% | 10.37% | -2.11% |
| Net Profit | -1 | -4 | 0 | 0 | -3 | 0 | 1 | 4 | 2 | 3 | 1 | 4 | 16 |
| -0 | -2 | -1 | -2 | -1 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 40 | 40 | 40 | 40 | 50 | 496 |
| 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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 40 | 40 | 40 | 40 | 50 | 496 |
| 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
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -9.90%
- Net Profit
- -1
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 3.36%
- Net Profit
- -4
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 5.45%
- Net Profit
- 0
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- 3.10%
- Net Profit
- 0
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -14.23%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -40.74%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -8.04%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 36
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -46.10%
- Net Profit
- 4
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -9.42%
- Net Profit
- 2
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -8.03%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 20.96%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 10.37%
- Net Profit
- 4
- 0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 174
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 11
- 16
- Tax %
- -2.11%
- Net Profit
- 16
- 0
- Equity Capital
- 496
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 496
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 90 | 104 | 112 | 95 | 50 | 103 | 103 | 68 | 95 | 110 | |
| 83 | 81 | 94 | 101 | 90 | 61 | 120 | 128 | 79 | 91 | 97 | |
| Operating Profit | 8 | 9 | 10 | 11 | 5 | -11 | -16 | -11 | -6 | 6 | — |
| OPM % | 9 | 10 | 9 | 10 | 5 | -22 | -16 | -11 | -9 | 6 | — |
| Other Income | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 5 | 2 | 1 |
| Interest | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 3 | 3 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 4 |
| 4 | 4 | 5 | 5 | -1 | -23 | -35 | -18 | -12 | 2 | 11 | |
| Tax % | 63 | 43 | 32 | 35 | -12 | -0 | -0 | 1 | 2 | -63 | 5 |
| Net Profit | 1 | 2 | 3 | 3 | -2 | -23 | -35 | -18 | -12 | 3 | 10 |
| EPS | 0 | 0 | 0 | 0 | -1 | -13 | -20 | -7 | -5 | 1 | — |
| Dividend Payout % | 90 | 40 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | -1 | -12 | -19 | -6 | -5 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | -1 | -12 | -19 | -6 | -5 | 1 | — |
Mar 2016
- 89
- 83
- Operating Profit
- 8
- OPM %
- 9
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 63
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 90
- 81
- Operating Profit
- 9
- OPM %
- 10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 43
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 104
- 94
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 32
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2019
- 112
- 101
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- 35
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 95
- 90
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- -1
- Tax %
- -12
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -1
Mar 2021
- 50
- 61
- Operating Profit
- -11
- OPM %
- -22
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- -23
- Tax %
- -0
- Net Profit
- -23
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 103
- 120
- Operating Profit
- -16
- OPM %
- -16
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- -35
- Tax %
- -0
- Net Profit
- -35
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2023
- 103
- 128
- Operating Profit
- -11
- OPM %
- -11
- Other Income
- 14
- Interest
- 3
- Depreciation
- 2
- -18
- Tax %
- 1
- Net Profit
- -18
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 68
- 79
- Operating Profit
- -6
- OPM %
- -9
- Other Income
- 5
- Interest
- 3
- Depreciation
- 3
- -12
- Tax %
- 2
- Net Profit
- -12
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2025
- 95
- 91
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- -63
- Net Profit
- 3
- 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
- 110
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 11
- Tax %
- 5
- Net Profit
- 10
- 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:
- —
- 5 Years:
- 0%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -17%
- 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 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 26 | 26 | 40 |
| 10 | 12 | 15 | 19 | 20 | -2 | -37 | -36 | -48 | -22 | |
| 19 | 23 | 29 | 38 | 38 | 37 | 38 | 1 | 4 | 6 | |
| Trade Payables | 11 | 18 | 21 | 22 | 28 | 27 | 35 | 36 | 23 | 27 |
| 9 | 11 | 13 | 12 | 15 | 24 | 36 | 34 | 41 | 40 | |
| Total Liabilities | 65 | 81 | 94 | 109 | 119 | 102 | 90 | 62 | 46 | 90 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 11 | 10 | 10 | 9 | 8 | 8 | 14 | 11 | 29 | |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| 23 | 33 | 37 | 35 | 41 | 39 | 26 | 11 | 9 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 41 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| 30 | 36 | 45 | 63 | 67 | 53 | 54 | 36 | 6 | 11 | |
| Total Assets | 65 | 81 | 94 | 109 | 119 | 102 | 90 | 62 | 46 | 90 |
| Total Debt | 23 | 26 | 33 | 43 | 38 | 42 | 42 | 1 | 5 | 8 |
| Net Working Capital | 15 | 20 | 18 | 23 | 21 | 5 | -31 | -17 | -28 | 0 |
| Contingent Liabilities | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 1 | 1 | 0 |
| Book Value per Share | 15.88 | 17.21 | 18.71 | 21.21 | 21.67 | 8.70 | -11.29 | -3.70 | -8.14 | 4.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 23 | 26 | 33 | 43 | 38 | 42 | 42 | 1 | 5 | 8 |
| Net Working Capital | 15 | 20 | 18 | 23 | 21 | 5 | -31 | -17 | -28 | 0 |
| Contingent Liabilities | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 1 | 1 | 0 |
| Book Value per Share | 15.88 | 17.21 | 18.71 | 21.21 | 21.67 | 8.70 | -11.29 | -3.70 | -8.14 | 4.38 |
| 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
- 17
- 10
- 19
- Trade Payables
- 11
- 9
- Total Liabilities
- 65
- 12
- Capital Work in Progress
- 0
- 23
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 65
- Total Debt
- 23
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 15.88
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 15.88
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 12
- 23
- Trade Payables
- 18
- 11
- Total Liabilities
- 81
- 11
- Capital Work in Progress
- 0
- 33
- 0
- Cash & Bank
- 0
- 36
- Total Assets
- 81
- Total Debt
- 26
- Net Working Capital
- 20
- Contingent Liabilities
- 4
- Book Value per Share
- 17.21
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 20
- Contingent Liabilities
- 4
- Book Value per Share
- 17.21
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 15
- 29
- Trade Payables
- 21
- 13
- Total Liabilities
- 94
- 10
- Capital Work in Progress
- 2
- 37
- 0
- Cash & Bank
- 0
- 45
- Total Assets
- 94
- Total Debt
- 33
- Net Working Capital
- 18
- Contingent Liabilities
- 4
- Book Value per Share
- 18.71
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 18
- Contingent Liabilities
- 4
- Book Value per Share
- 18.71
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 19
- 38
- Trade Payables
- 22
- 12
- Total Liabilities
- 109
- 10
- Capital Work in Progress
- 0
- 35
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 109
- Total Debt
- 43
- Net Working Capital
- 23
- Contingent Liabilities
- 4
- Book Value per Share
- 21.21
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 23
- Contingent Liabilities
- 4
- Book Value per Share
- 21.21
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 20
- 38
- Trade Payables
- 28
- 15
- Total Liabilities
- 119
- 9
- Capital Work in Progress
- 1
- 41
- 0
- Cash & Bank
- 1
- 67
- Total Assets
- 119
- Total Debt
- 38
- Net Working Capital
- 21
- Contingent Liabilities
- 5
- Book Value per Share
- 21.67
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 21
- Contingent Liabilities
- 5
- Book Value per Share
- 21.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- -2
- 37
- Trade Payables
- 27
- 24
- Total Liabilities
- 102
- 8
- Capital Work in Progress
- 1
- 39
- 0
- Cash & Bank
- 0
- 53
- Total Assets
- 102
- Total Debt
- 42
- Net Working Capital
- 5
- Contingent Liabilities
- 5
- Book Value per Share
- 8.70
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 5
- Contingent Liabilities
- 5
- Book Value per Share
- 8.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- -37
- 38
- Trade Payables
- 35
- 36
- Total Liabilities
- 90
- 8
- Capital Work in Progress
- 2
- 26
- 0
- Cash & Bank
- 1
- 54
- Total Assets
- 90
- Total Debt
- 42
- Net Working Capital
- -31
- Contingent Liabilities
- 3
- Book Value per Share
- -11.29
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -31
- Contingent Liabilities
- 3
- Book Value per Share
- -11.29
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- -36
- 1
- Trade Payables
- 36
- 34
- Total Liabilities
- 62
- 14
- Capital Work in Progress
- 0
- 11
- 0
- Cash & Bank
- 0
- 36
- Total Assets
- 62
- Total Debt
- 1
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- -3.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- -3.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- -48
- 4
- Trade Payables
- 23
- 41
- Total Liabilities
- 46
- 11
- Capital Work in Progress
- 0
- 9
- 20
- Cash & Bank
- 0
- 6
- Total Assets
- 46
- Total Debt
- 5
- Net Working Capital
- -28
- Contingent Liabilities
- 1
- Book Value per Share
- -8.14
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- -28
- Contingent Liabilities
- 1
- Book Value per Share
- -8.14
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 40
- -22
- 6
- Trade Payables
- 27
- 40
- Total Liabilities
- 90
- 29
- Capital Work in Progress
- 0
- 8
- 41
- Cash & Bank
- 1
- 11
- Total Assets
- 90
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 4.38
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 4.38
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -0 | 4 | -5 | 7 | 3 | 6 | -3 | 1 | -24 | |
| Cash from Investing | -2 | -1 | -8 | 0 | -2 | -1 | -1 | 13 | 1 | -20 |
| Cash from Financing | 4 | 1 | 4 | 5 | -5 | -2 | -4 | -10 | -2 | 45 |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | |
| Free Cash Flow | -2 | -1 | 1 | -6 | 5 | 2 | 4 | -6 | 1 | -45 |
| OCF / Net Profit | -1.68 | -0.19 | 1.30 | -1.57 | -4.13 | -0.11 | -0.16 | 0.18 | -0.09 | -7.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 0 | 7 | -43 |
| OCF / Net Profit | -1.68 | -0.19 | 1.30 | -1.57 | -4.13 | -0.11 | -0.16 | 0.18 | -0.09 | -7.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 0 | 7 | -43 |
Mar 2016
- -2
- Cash from Investing
- -2
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -8
- Cash from Financing
- 4
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- 0
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -2
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- -4.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.13
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 2
Mar 2022
- 6
- Cash from Investing
- -1
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 7
Mar 2023
- -3
- Cash from Investing
- 13
- Cash from Financing
- -10
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 7
Mar 2025
- -24
- Cash from Investing
- -20
- Cash from Financing
- 45
- 1
- Free Cash Flow
- -45
- OCF / Net Profit
- -7.52
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -7.52
- Cumulative 5-Year FCF
- -43
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 (₹) | 0.78 | 1.26 | 1.70 | 1.97 | -1.34 | -12.97 | -20.02 | -6.21 | -4.52 | 0.71 |
| Book Value (₹) | 15.88 | 17.21 | 18.71 | 21.21 | 21.67 | 8.70 | -11.29 | -3.70 | -8.14 | 4.38 |
| Dividend per Share (₹) | 0.70 | 0.50 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.76 | 2.25 | 2.71 | 2.92 | 0.24 | -11.59 | -18.37 | -5.95 | -3.44 | 1.52 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.35% | 9.68% | 9.35% | 9.75% | 5.50% | -18.46% | -15.04% | -10.90% | -16.20% | 4.38% |
| Net Margin % | 1.45% | 2.36% | 3.07% | 2.94% | -1.74% | -38.42% | -32.54% | -16.85% | -17.15% | 3.24% |
| ROE % | 4.90% | 7.65% | 10.57% | 9.77% | -4.47% | -85.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 13.24% | 13.04% | 13.45% | 12.48% | 4.02% | -26.62% | -76.33% | -205.34% | 0.00% | 35.29% |
| 1.99% | 2.91% | 3.64% | 3.23% | -1.45% | -20.63% | -36.50% | -23.19% | -21.95% | 4.61% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 85 | 103 | 110 | 132 | 177 | 238 | 112 | 102 | 121 | 115 |
| Inventory Days | 95 | 114 | 123 | 118 | 147 | 248 | 111 | 66 | 53 | 32 |
| Payable Days | 140 | 121 | 129 | 120 | 164 | 278 | 155 | 177 | 247 | 159 |
| 40 | 96 | 104 | 130 | 160 | 208 | 68 | -10 | -72 | -12 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.88x | 0.91x | 1.06x | 1.19x | 1.00x | 2.75x | -2.10x | -0.15x | -0.25x | 0.45x |
| Interest Coverage (x) | 2.14x | 2.16x | 2.34x | 2.30x | 0.68x | -3.60x | -6.55x | -4.25x | -3.21x | 2.56x |
| 1.45x | 1.44x | 1.32x | 1.35x | 1.26x | 1.06x | 0.70x | 0.73x | 0.54x | 1.00x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.26% | 15.65% | 7.84% | -15.18% | -47.17% | 106.04% | -0.48% | -34.12% | 41.01% |
| Operating Profit Growth % | 0.00% | 3.92% | 11.63% | 12.40% | -52.19% | -310.27% | -47.68% | 29.78% | 43.89% | 195.01% |
| Net Profit Growth % | 0.00% | 63.15% | 50.30% | 3.41% | -150.29% | -1279.27% | -53.52% | 49.85% | 32.77% | 126.59% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.29% | 115.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 50.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.93x | 8.27x |
| 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 | -7.29x | 24.77x |
Mar 2016
- EPS (₹)
- 0.78
- Book Value (₹)
- 15.88
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 1.76
- Operating Margin %
- 9.35%
- Net Margin %
- 1.45%
- ROE %
- 4.90%
- ROCE %
- 13.24%
- 1.99%
- Debtor Days
- 85
- Inventory Days
- 95
- Payable Days
- 140
- 40
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 2.14x
- 1.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.26
- Book Value (₹)
- 17.21
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.25
- Operating Margin %
- 9.68%
- Net Margin %
- 2.36%
- ROE %
- 7.65%
- ROCE %
- 13.04%
- 2.91%
- Debtor Days
- 103
- Inventory Days
- 114
- Payable Days
- 121
- 96
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 2.16x
- 1.44x
- Revenue Growth %
- 0.26%
- Operating Profit Growth %
- 3.92%
- Net Profit Growth %
- 63.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.70
- Book Value (₹)
- 18.71
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 9.35%
- Net Margin %
- 3.07%
- ROE %
- 10.57%
- ROCE %
- 13.45%
- 3.64%
- Debtor Days
- 110
- Inventory Days
- 123
- Payable Days
- 129
- 104
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 2.34x
- 1.32x
- Revenue Growth %
- 15.65%
- Operating Profit Growth %
- 11.63%
- Net Profit Growth %
- 50.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.97
- Book Value (₹)
- 21.21
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.92
- Operating Margin %
- 9.75%
- Net Margin %
- 2.94%
- ROE %
- 9.77%
- ROCE %
- 12.48%
- 3.23%
- Debtor Days
- 132
- Inventory Days
- 118
- Payable Days
- 120
- 130
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.30x
- 1.35x
- Revenue Growth %
- 7.84%
- Operating Profit Growth %
- 12.40%
- Net Profit Growth %
- 3.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.34
- Book Value (₹)
- 21.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 5.50%
- Net Margin %
- -1.74%
- ROE %
- -4.47%
- ROCE %
- 4.02%
- -1.45%
- Debtor Days
- 177
- Inventory Days
- 147
- Payable Days
- 164
- 160
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 0.68x
- 1.26x
- Revenue Growth %
- -15.18%
- Operating Profit Growth %
- -52.19%
- Net Profit Growth %
- -150.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.97
- Book Value (₹)
- 8.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.59
- Operating Margin %
- -18.46%
- Net Margin %
- -38.42%
- ROE %
- -85.63%
- ROCE %
- -26.62%
- -20.63%
- Debtor Days
- 238
- Inventory Days
- 248
- Payable Days
- 278
- 208
- Debt to Equity (x)
- 2.75x
- Interest Coverage (x)
- -3.60x
- 1.06x
- Revenue Growth %
- -47.17%
- Operating Profit Growth %
- -310.27%
- Net Profit Growth %
- -1279.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -20.02
- Book Value (₹)
- -11.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.37
- Operating Margin %
- -15.04%
- Net Margin %
- -32.54%
- ROE %
- 0.00%
- ROCE %
- -76.33%
- -36.50%
- Debtor Days
- 112
- Inventory Days
- 111
- Payable Days
- 155
- 68
- Debt to Equity (x)
- -2.10x
- Interest Coverage (x)
- -6.55x
- 0.70x
- Revenue Growth %
- 106.04%
- Operating Profit Growth %
- -47.68%
- Net Profit Growth %
- -53.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.21
- Book Value (₹)
- -3.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.95
- Operating Margin %
- -10.90%
- Net Margin %
- -16.85%
- ROE %
- 0.00%
- ROCE %
- -205.34%
- -23.19%
- Debtor Days
- 102
- Inventory Days
- 66
- Payable Days
- 177
- -10
- Debt to Equity (x)
- -0.15x
- Interest Coverage (x)
- -4.25x
- 0.73x
- Revenue Growth %
- -0.48%
- Operating Profit Growth %
- 29.78%
- Net Profit Growth %
- 49.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -4.52
- Book Value (₹)
- -8.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.44
- Operating Margin %
- -16.20%
- Net Margin %
- -17.15%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -21.95%
- Debtor Days
- 121
- Inventory Days
- 53
- Payable Days
- 247
- -72
- Debt to Equity (x)
- -0.25x
- Interest Coverage (x)
- -3.21x
- 0.54x
- Revenue Growth %
- -34.12%
- Operating Profit Growth %
- 43.89%
- Net Profit Growth %
- 32.77%
- 27.29%
- P/E (x)
- 0.00x
- P/B (x)
- -1.93x
- Dividend Yield %
- 0.00%
- -7.29x
Mar 2025
- EPS (₹)
- 0.71
- Book Value (₹)
- 4.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.52
- Operating Margin %
- 4.38%
- Net Margin %
- 3.24%
- ROE %
- 0.00%
- ROCE %
- 35.29%
- 4.61%
- Debtor Days
- 115
- Inventory Days
- 32
- Payable Days
- 159
- -12
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 2.56x
- 1.00x
- Revenue Growth %
- 41.01%
- Operating Profit Growth %
- 195.01%
- Net Profit Growth %
- 126.59%
- 115.76%
- P/E (x)
- 50.84x
- P/B (x)
- 8.27x
- Dividend Yield %
- 0.00%
- 24.77x
Documents
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Annual Reports
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