Suditi Industries Ltd.
•₹ 30%
1999-03-15
PROS
- Company is almost debt free
- Operating margins have improved to 4.4% from -15.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.07x)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -109.9% over last 3 years
- A large part of profit comes from other income (99.1% of PBT)
- Company has a low return on capital employed of -39.4%
- 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 | 35557.20 | 0.00 | 39660.05 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1153.80 | 43.23 | 39438.50 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | WELSPUNLIV | 188.95 | 64.30 | 17851.10 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 4. | VTL | 599.50 | 20.47 | 17354.07 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 5. | ARVIND | 538.70 | 35.39 | 14654.83 | 0.84 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 546.95 | 32.99 | 13289.70 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2382.25 | 35.46 | 11003.74 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 306.15 | 42.92 | 9596.48 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 435.30 | 57.14 | 8621.31 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 761.45 | 35.40 | 7435.43 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 573.95 | 61.36 | 6025.98 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SUDITIND | 76.00 | 41.20 | 413.49 | 0.00 | 1.60 | -23.29 | 17.38 | -39.33 | 35.29 | 16.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 15 | 10 | 13 | 18 | 22 | 33 | 23 | 35 | 22 | 31 | 174 | |
| 18 | 20 | 16 | 17 | 14 | 18 | 20 | 30 | 21 | 32 | 20 | 26 | 158 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 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 | 2 | 2 | 3 | 2 | 4 | 16 | |
| Tax % | -3.47% | 3.74% | 5.35% | 2.15% | -17.17% | 40.74% | -7.44% | -57.52% | -9.44% | -8.05% | 20.96% | 12.50% | -2.10% |
| Net Profit | -1 | -4 | -2 | -5 | -2 | -0 | 1 | 4 | 2 | 3 | 1 | 3 | 16 |
| -1 | -1 | -1 | -2 | -1 | -0 | 0 | 1 | 0 | 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
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -3.47%
- Net Profit
- -1
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 3.74%
- Net Profit
- -4
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 5.35%
- Net Profit
- -2
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 10
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- 2.15%
- Net Profit
- -5
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 13
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -17.17%
- Net Profit
- -2
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 18
- 18
- 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
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -7.44%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -57.52%
- Net Profit
- 4
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 23
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -9.44%
- Net Profit
- 2
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 35
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -8.05%
- 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
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 12.50%
- Net Profit
- 3
- 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 %
- -2.10%
- Net Profit
- 16
- 0
- Equity Capital
- 496
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 496
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 82 | 98 | 111 | 96 | 51 | 98 | 92 | 60 | 85 | 106 | |
| 74 | 73 | 88 | 101 | 90 | 59 | 116 | 112 | 70 | 82 | 93 | |
| Operating Profit | 8 | 8 | 9 | 11 | 6 | -9 | -17 | -6 | -7 | 5 | — |
| OPM % | 11 | 10 | 10 | 10 | 7 | -17 | -17 | -6 | -12 | 6 | — |
| Other Income | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 4 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 3 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 4 |
| 4 | 4 | 5 | 6 | 0 | -15 | -29 | -11 | -12 | 1 | 10 | |
| Tax % | 60 | 43 | 30 | 32 | 91 | -0 | -0 | 2 | 3 | -95 | 5 |
| Net Profit | 1 | 2 | 3 | 4 | 0 | -15 | -29 | -11 | -12 | 2 | 9 |
| EPS | 0 | 0 | 0 | 0 | 0 | -9 | -16 | -4 | -4 | 1 | — |
| Dividend Payout % | 80 | 40 | 10 | 9 | 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 | 2 | 2 | 0 | -8 | -16 | -4 | -4 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | 0 | -8 | -16 | -4 | -4 | 1 | — |
Mar 2016
- 81
- 74
- Operating Profit
- 8
- OPM %
- 11
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 60
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 82
- 73
- Operating Profit
- 8
- 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
- 98
- 88
- Operating Profit
- 9
- OPM %
- 10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 30
- 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 2019
- 111
- 101
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 6
- Tax %
- 32
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 96
- 90
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 0
- Tax %
- 91
- 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 2021
- 51
- 59
- Operating Profit
- -9
- OPM %
- -17
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- -15
- Tax %
- -0
- Net Profit
- -15
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2022
- 98
- 116
- Operating Profit
- -17
- OPM %
- -17
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- -29
- Tax %
- -0
- Net Profit
- -29
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2023
- 92
- 112
- Operating Profit
- -6
- OPM %
- -6
- Other Income
- 14
- Interest
- 3
- Depreciation
- 2
- -11
- Tax %
- 2
- Net Profit
- -11
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 60
- 70
- Operating Profit
- -7
- OPM %
- -12
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- -12
- Tax %
- 3
- Net Profit
- -12
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2025
- 85
- 82
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- -95
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 106
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 10
- Tax %
- 5
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -2%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 164%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- -58%
- 5 Years:
- -123%
- 3 Years:
- -110%
- Last Year:
- 11%
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 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 26 | 26 | 40 |
| 10 | 12 | 15 | 20 | 24 | 9 | -20 | -13 | -24 | 1 | |
| 18 | 21 | 23 | 33 | 35 | 36 | 38 | 1 | 1 | 1 | |
| Trade Payables | 9 | 14 | 14 | 21 | 26 | 25 | 32 | 30 | 21 | 25 |
| 7 | 7 | 9 | 10 | 10 | 15 | 21 | 19 | 28 | 27 | |
| Total Liabilities | 62 | 71 | 79 | 102 | 113 | 102 | 88 | 64 | 52 | 94 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 10 | 10 | 10 | 9 | 8 | 8 | 14 | 11 | 29 | |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 22 | 30 | 30 | 30 | 38 | 37 | 21 | 6 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 48 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| 27 | 29 | 35 | 60 | 63 | 55 | 56 | 41 | 6 | 10 | |
| Total Assets | 62 | 71 | 79 | 102 | 113 | 102 | 88 | 64 | 52 | 94 |
| Total Debt | 22 | 25 | 27 | 38 | 35 | 41 | 41 | 1 | 2 | 3 |
| Net Working Capital | 14 | 17 | 16 | 23 | 23 | 14 | -17 | 4 | -8 | 20 |
| Contingent Liabilities | 3 | 4 | 4 | 5 | 5 | 5 | 3 | 1 | 1 | 0 |
| Book Value per Share | 16.05 | 17.36 | 19.18 | 21.99 | 23.77 | 15.13 | -1.37 | 5.16 | 0.71 | 10.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 22 | 25 | 27 | 38 | 35 | 41 | 41 | 1 | 2 | 3 |
| Net Working Capital | 14 | 17 | 16 | 23 | 23 | 14 | -17 | 4 | -8 | 20 |
| Contingent Liabilities | 3 | 4 | 4 | 5 | 5 | 5 | 3 | 1 | 1 | 0 |
| Book Value per Share | 16.05 | 17.36 | 19.18 | 21.99 | 23.77 | 15.13 | -1.37 | 5.16 | 0.71 | 10.16 |
| 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
- 18
- Trade Payables
- 9
- 7
- Total Liabilities
- 62
- 12
- Capital Work in Progress
- 0
- 1
- 22
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 62
- Total Debt
- 22
- Net Working Capital
- 14
- Contingent Liabilities
- 3
- Book Value per Share
- 16.05
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 14
- Contingent Liabilities
- 3
- Book Value per Share
- 16.05
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 12
- 21
- Trade Payables
- 14
- 7
- Total Liabilities
- 71
- 10
- Capital Work in Progress
- 0
- 1
- 30
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 71
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 4
- Book Value per Share
- 17.36
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 4
- Book Value per Share
- 17.36
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 15
- 23
- Trade Payables
- 14
- 9
- Total Liabilities
- 79
- 10
- Capital Work in Progress
- 2
- 1
- 30
- 0
- Cash & Bank
- 0
- 35
- Total Assets
- 79
- Total Debt
- 27
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 19.18
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 19.18
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 20
- 33
- Trade Payables
- 21
- 10
- Total Liabilities
- 102
- 10
- Capital Work in Progress
- 0
- 1
- 30
- 0
- Cash & Bank
- 1
- 60
- Total Assets
- 102
- Total Debt
- 38
- Net Working Capital
- 23
- Contingent Liabilities
- 5
- Book Value per Share
- 21.99
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 23
- Contingent Liabilities
- 5
- Book Value per Share
- 21.99
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 24
- 35
- Trade Payables
- 26
- 10
- Total Liabilities
- 113
- 9
- Capital Work in Progress
- 1
- 1
- 38
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 113
- Total Debt
- 35
- Net Working Capital
- 23
- Contingent Liabilities
- 5
- Book Value per Share
- 23.77
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 23
- Contingent Liabilities
- 5
- Book Value per Share
- 23.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 9
- 36
- Trade Payables
- 25
- 15
- Total Liabilities
- 102
- 8
- Capital Work in Progress
- 1
- 1
- 37
- 0
- Cash & Bank
- 0
- 55
- Total Assets
- 102
- Total Debt
- 41
- Net Working Capital
- 14
- Contingent Liabilities
- 5
- Book Value per Share
- 15.13
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 14
- Contingent Liabilities
- 5
- Book Value per Share
- 15.13
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- -20
- 38
- Trade Payables
- 32
- 21
- Total Liabilities
- 88
- 8
- Capital Work in Progress
- 2
- 2
- 21
- 0
- Cash & Bank
- 0
- 56
- Total Assets
- 88
- Total Debt
- 41
- Net Working Capital
- -17
- Contingent Liabilities
- 3
- Book Value per Share
- -1.37
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- -17
- Contingent Liabilities
- 3
- Book Value per Share
- -1.37
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- -13
- 1
- Trade Payables
- 30
- 19
- Total Liabilities
- 64
- 14
- Capital Work in Progress
- 0
- 2
- 6
- 0
- Cash & Bank
- 0
- 41
- Total Assets
- 64
- Total Debt
- 1
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 5.16
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 5.16
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- -24
- 1
- Trade Payables
- 21
- 28
- Total Liabilities
- 52
- 11
- Capital Work in Progress
- 0
- 2
- 3
- 29
- Cash & Bank
- 0
- 6
- Total Assets
- 52
- Total Debt
- 2
- Net Working Capital
- -8
- Contingent Liabilities
- 1
- Book Value per Share
- 0.71
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -8
- Contingent Liabilities
- 1
- Book Value per Share
- 0.71
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 40
- 1
- 1
- Trade Payables
- 25
- 27
- Total Liabilities
- 94
- 29
- Capital Work in Progress
- 0
- 2
- 4
- 48
- Cash & Bank
- 1
- 10
- Total Assets
- 94
- Total Debt
- 3
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 10.16
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 10.16
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 8 | -7 | 4 | 0 | 6 | -3 | 4 | -22 | |
| Cash from Investing | -2 | -1 | -8 | 0 | -2 | -1 | -2 | 13 | -1 | -20 |
| Cash from Financing | 4 | 2 | -0 | 7 | -3 | -0 | -4 | -10 | -3 | 43 |
| -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 1 | |
| Free Cash Flow | -3 | -2 | 5 | -8 | 3 | -0 | 5 | -6 | 4 | -43 |
| OCF / Net Profit | -0.76 | -0.44 | 2.30 | -1.91 | 230.12 | -0.02 | -0.22 | 0.29 | -0.31 | -9.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -2 | 5 | -6 | 5 | -40 |
| OCF / Net Profit | -0.76 | -0.44 | 2.30 | -1.91 | 230.12 | -0.02 | -0.22 | 0.29 | -0.31 | -9.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -2 | 5 | -6 | 5 | -40 |
Mar 2016
- -1
- Cash from Investing
- -2
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- -8
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- 0
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -2
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 230.12
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 230.12
- Cumulative 5-Year FCF
- -4
Mar 2021
- 0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -2
Mar 2022
- 6
- Cash from Investing
- -2
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 5
Mar 2023
- -3
- Cash from Investing
- 13
- Cash from Financing
- -10
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -6
Mar 2024
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 5
Mar 2025
- -22
- Cash from Investing
- -20
- Cash from Financing
- 43
- 1
- Free Cash Flow
- -43
- OCF / Net Profit
- -9.27
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- -9.27
- Cumulative 5-Year FCF
- -40
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 (₹) | 0.88 | 1.26 | 2.02 | 2.30 | 0.01 | -8.65 | -16.52 | -3.99 | -4.50 | 0.60 |
| Book Value (₹) | 16.05 | 17.36 | 19.18 | 21.99 | 23.77 | 15.13 | -1.37 | 5.16 | 0.71 | 10.16 |
| 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 (₹) | 1.84 | 2.23 | 2.79 | 3.23 | 1.14 | -7.43 | -15.08 | -3.29 | -3.46 | 1.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.51% | 10.37% | 9.62% | 9.73% | 6.69% | -13.25% | -15.07% | -5.95% | -17.20% | 4.35% |
| Net Margin % | 1.82% | 2.59% | 3.46% | 3.51% | 0.02% | -22.74% | -25.98% | -11.23% | -19.49% | 2.74% |
| ROE % | 5.60% | 7.56% | 11.05% | 11.25% | 0.05% | -44.46% | -240.19% | -188.01% | -152.96% | 11.29% |
| ROCE % | 14.55% | 12.93% | 13.84% | 13.32% | 5.71% | -14.39% | -45.69% | -27.40% | -98.29% | 7.54% |
| 2.55% | 3.19% | 4.53% | 4.33% | 0.02% | -14.14% | -30.52% | -13.85% | -20.52% | 3.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 92 | 86 | 110 | 161 | 211 | 120 | 136 | 187 | 162 |
| Inventory Days | 97 | 115 | 112 | 98 | 130 | 205 | 94 | 53 | 29 | 14 |
| Payable Days | 122 | 105 | 96 | 98 | 155 | 270 | 138 | 165 | 228 | 162 |
| 42 | 102 | 102 | 110 | 135 | 146 | 76 | 24 | -12 | 14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.84x | 0.84x | 0.85x | 1.01x | 0.84x | 1.54x | -17.22x | 0.09x | 1.32x | 0.07x |
| Interest Coverage (x) | 2.21x | 2.24x | 2.60x | 2.73x | 1.05x | -2.20x | -5.41x | -2.28x | -3.82x | 2.35x |
| 1.46x | 1.46x | 1.38x | 1.38x | 1.33x | 1.21x | 0.80x | 1.09x | 0.82x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.23% | 1.22% | 19.87% | 14.04% | -14.09% | -47.19% | 94.62% | -6.08% | -35.47% | 43.06% |
| Operating Profit Growth % | 48.36% | -0.16% | 11.26% | 15.25% | -40.91% | -238.00% | -90.30% | 66.84% | -23.78% | 172.13% |
| Net Profit Growth % | 50.16% | 43.89% | 60.37% | 15.53% | -99.52% | 0.00% | -91.04% | 63.68% | -12.53% | 120.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.53% | 113.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 60.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.96x | 3.56x |
| 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 | -6.33x | 29.20x |
Mar 2016
- EPS (₹)
- 0.88
- Book Value (₹)
- 16.05
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 10.51%
- Net Margin %
- 1.82%
- ROE %
- 5.60%
- ROCE %
- 14.55%
- 2.55%
- Debtor Days
- 67
- Inventory Days
- 97
- Payable Days
- 122
- 42
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.21x
- 1.46x
- Revenue Growth %
- 15.23%
- Operating Profit Growth %
- 48.36%
- Net Profit Growth %
- 50.16%
- 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 (₹)
- 17.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.23
- Operating Margin %
- 10.37%
- Net Margin %
- 2.59%
- ROE %
- 7.56%
- ROCE %
- 12.93%
- 3.19%
- Debtor Days
- 92
- Inventory Days
- 115
- Payable Days
- 105
- 102
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.24x
- 1.46x
- Revenue Growth %
- 1.22%
- Operating Profit Growth %
- -0.16%
- Net Profit Growth %
- 43.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.02
- Book Value (₹)
- 19.18
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.79
- Operating Margin %
- 9.62%
- Net Margin %
- 3.46%
- ROE %
- 11.05%
- ROCE %
- 13.84%
- 4.53%
- Debtor Days
- 86
- Inventory Days
- 112
- Payable Days
- 96
- 102
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 2.60x
- 1.38x
- Revenue Growth %
- 19.87%
- Operating Profit Growth %
- 11.26%
- Net Profit Growth %
- 60.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.30
- Book Value (₹)
- 21.99
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.23
- Operating Margin %
- 9.73%
- Net Margin %
- 3.51%
- ROE %
- 11.25%
- ROCE %
- 13.32%
- 4.33%
- Debtor Days
- 110
- Inventory Days
- 98
- Payable Days
- 98
- 110
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 2.73x
- 1.38x
- Revenue Growth %
- 14.04%
- Operating Profit Growth %
- 15.25%
- Net Profit Growth %
- 15.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.01
- Book Value (₹)
- 23.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 6.69%
- Net Margin %
- 0.02%
- ROE %
- 0.05%
- ROCE %
- 5.71%
- 0.02%
- Debtor Days
- 161
- Inventory Days
- 130
- Payable Days
- 155
- 135
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.05x
- 1.33x
- Revenue Growth %
- -14.09%
- Operating Profit Growth %
- -40.91%
- Net Profit Growth %
- -99.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -8.65
- Book Value (₹)
- 15.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.43
- Operating Margin %
- -13.25%
- Net Margin %
- -22.74%
- ROE %
- -44.46%
- ROCE %
- -14.39%
- -14.14%
- Debtor Days
- 211
- Inventory Days
- 205
- Payable Days
- 270
- 146
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- -2.20x
- 1.21x
- Revenue Growth %
- -47.19%
- Operating Profit Growth %
- -238.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -16.52
- Book Value (₹)
- -1.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.08
- Operating Margin %
- -15.07%
- Net Margin %
- -25.98%
- ROE %
- -240.19%
- ROCE %
- -45.69%
- -30.52%
- Debtor Days
- 120
- Inventory Days
- 94
- Payable Days
- 138
- 76
- Debt to Equity (x)
- -17.22x
- Interest Coverage (x)
- -5.41x
- 0.80x
- Revenue Growth %
- 94.62%
- Operating Profit Growth %
- -90.30%
- Net Profit Growth %
- -91.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.99
- Book Value (₹)
- 5.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.29
- Operating Margin %
- -5.95%
- Net Margin %
- -11.23%
- ROE %
- -188.01%
- ROCE %
- -27.40%
- -13.85%
- Debtor Days
- 136
- Inventory Days
- 53
- Payable Days
- 165
- 24
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -2.28x
- 1.09x
- Revenue Growth %
- -6.08%
- Operating Profit Growth %
- 66.84%
- Net Profit Growth %
- 63.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -4.50
- Book Value (₹)
- 0.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.46
- Operating Margin %
- -17.20%
- Net Margin %
- -19.49%
- ROE %
- -152.96%
- ROCE %
- -98.29%
- -20.52%
- Debtor Days
- 187
- Inventory Days
- 29
- Payable Days
- 228
- -12
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- -3.82x
- 0.82x
- Revenue Growth %
- -35.47%
- Operating Profit Growth %
- -23.78%
- Net Profit Growth %
- -12.53%
- -12.53%
- P/E (x)
- 0.00x
- P/B (x)
- 21.96x
- Dividend Yield %
- 0.00%
- -6.33x
Mar 2025
- EPS (₹)
- 0.60
- Book Value (₹)
- 10.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 4.35%
- Net Margin %
- 2.74%
- ROE %
- 11.29%
- ROCE %
- 7.54%
- 3.28%
- Debtor Days
- 162
- Inventory Days
- 14
- Payable Days
- 162
- 14
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.35x
- 1.49x
- Revenue Growth %
- 43.06%
- Operating Profit Growth %
- 172.13%
- Net Profit Growth %
- 120.06%
- 113.35%
- P/E (x)
- 60.30x
- P/B (x)
- 3.56x
- Dividend Yield %
- 0.00%
- 29.20x
Documents
Announcements
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Annual Reports
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Credit Ratings
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