Surani Steel Tubes Ltd.

•

₹ 101.856.43%

2026-08-21

suranisteel.comBSE: -NSE: SURANI

Market Cap₹ 159 Cr.

Current Price₹ 96

High / Low₹ 144 / 47

Stock P/E0.0

Book Value₹ 80

Price to Book1.32

Dividend Yield0.00 %

ROCE0.1 %

ROE0.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good sales growth of 18.1% CAGR over last 5 years
Company comfortably covers its interest (10.6x coverage)
Company maintains a comfortable, low leverage position
Company converts assets efficiently - asset turnover of 1.5x

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (1441.4% of PBT)
Company has a low return on capital employed of -0.0%
Company has a low return on equity of -1.9% over last 3 years
Promoter holding has decreased over last 2 years: -8.2pp
Operating cash flow has been negative in recent years

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

Peer comparison

EDIT COLUMNS

Metals & MiningIron & SteelSteel & Iron Products

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.	JSWSTEEL	1281.30	12.64	313336.02	0.55	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	184.00	20.82	229695.59	2.17	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	172.50	16.68	71251.56	1.36	1644.05	120.80	26245.67	1.25	6.39	15.92
4.	JSL	723.75	18.37	59667.37	0.55	768.66	7.56	11278.54	10.50	19.19	12.09
5.	APLAPOLLO	2115.90	47.80	58749.74	0.40	263.11	10.94	5606.71	12.07	22.90	7.34
6.	WELCORP	1974.70	22.56	52090.74	0.25	1047.88	200.11	4081.12	14.91	23.94	32.17
7.	SHYAMMETL	988.70	24.57	27597.77	0.46	350.73	20.66	5455.09	23.45	13.88	14.03
8.	SARDAEN	512.45	15.98	18057.78	0.39	478.13	9.50	1608.04	-1.07	15.84	41.59
9.	JINDALSAW	268.95	26.32	17199.57	0.74	90.79	-78.15	4452.31	9.00	10.38	8.79
10.	GPIL	246.30	20.55	16578.39	0.41	222.37	2.75	1750.47	32.29	23.51	19.36
11.	RATNAMANI	2295.95	37.17	16092.77	0.44	107.03	-15.82	971.63	-15.63	18.01	16.69
12.	SURANI	102.10	77.59	158.75	0.00	—	—	—	—	0.13	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

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
	68	77	101	93	98	107	137	124	155	225
	65	73	97	92	99	99	132	123	155	224
Operating Profit	3	4	4	1	-1	7	5	1	1	4
OPM %	5	5	4	1	-1	7	4	0	1	2
Other Income	0	0	0	0	0	0	0	0	1	2
Interest	1	1	1	1	2	2	2	1	0	0
Depreciation	1	0	0	0	1	1	1	1	0	1
	2	2	3	-0	-5	4	2	-1	1	0
Tax %	31	43	36	-22	-6	3	2	-20	17	-194
Net Profit	1	1	2	-0	-5	4	2	-2	1	0
EPS	0	0	0	0	0	5	2	-2	0	0
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	2	2	3	-0	-6	5	2	-2	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	2	2	3	-0	-6	5	2	-2	0	0

Mar 2016

: 68
: 65
Operating Profit: 3
OPM %: 5
Other Income: 0
Interest: 1
Depreciation: 1
: 2
Tax %: 31
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 2017

: 77
: 73
Operating Profit: 4
OPM %: 5
Other Income: 0
Interest: 1
Depreciation: 0
: 2
Tax %: 43
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

: 101
: 97
Operating Profit: 4
OPM %: 4
Other Income: 0
Interest: 1
Depreciation: 0
: 3
Tax %: 36
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 93
: 92
Operating Profit: 1
OPM %: 1
Other Income: 0
Interest: 1
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 2020

: 98
: 99
Operating Profit: -1
OPM %: -1
Other Income: 0
Interest: 2
Depreciation: 1
: -5
Tax %: -6
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6

Mar 2021

: 107
: 99
Operating Profit: 7
OPM %: 7
Other Income: 0
Interest: 2
Depreciation: 1
: 4
Tax %: 3
Net Profit: 4
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 2022

: 137
: 132
Operating Profit: 5
OPM %: 4
Other Income: 0
Interest: 2
Depreciation: 1
: 2
Tax %: 2
Net Profit: 2
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 124
: 123
Operating Profit: 1
OPM %: 0
Other Income: 0
Interest: 1
Depreciation: 1
: -1
Tax %: -20
Net Profit: -2
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2024

: 155
: 155
Operating Profit: 1
OPM %: 1
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 17
Net Profit: 1
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 2025

: 225
: 224
Operating Profit: 4
OPM %: 2
Other Income: 2
Interest: 0
Depreciation: 1
: 0
Tax %: -194
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:: 14%
5 Years:: 18%
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: 12%
5 Years:: —
3 Years:: -36%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 20%
3 Years:: -22%
1 Year:: -3%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 4%
3 Years:: -2%
Last Year:: 1%

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	2	2	6	8	8	8	8	8	11	16
	1	2	5	16	11	14	16	14	44	106
	6	7	11	12	16	15	13	11	42	35
Trade Payables	5	8	8	3	8	3	6	5	2	0
	8	8	6	6	5	5	7	2	35	0
Total Liabilities	23	28	36	45	48	45	51	41	134	157
ASSETS	-	-	-	-	-	-	-	-	-	-
	5	5	4	4	15	13	12	5	10	12
Capital Work in Progress	0	2	6	11	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	18
	11	11	17	20	23	22	27	17	63	32
	0	0	0	0	0	0	0	0	1	27
Cash & Bank	0	0	0	0	0	0	0	1	35	4
	7	10	8	10	10	10	12	19	25	64
Total Assets	23	28	36	45	48	45	51	41	134	157
Total Debt	12	13	15	17	20	18	15	11	42	35
Net Working Capital	5	3	4	12	7	12	13	19	78	110
Contingent Liabilities	0	0	0	0	0	0	0	0	0	2
Book Value per Share	14.76	18.76	18.97	28.71	22.73	27.43	29.67	27.50	51.73	78.36
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	12	13	15	17	20	18	15	11	42	35
Net Working Capital	5	3	4	12	7	12	13	19	78	110
Contingent Liabilities	0	0	0	0	0	0	0	0	0	2
Book Value per Share	14.76	18.76	18.97	28.71	22.73	27.43	29.67	27.50	51.73	78.36
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: 2
: 1
: 6
Trade Payables: 5
: 8
Total Liabilities: 23
: 5
Capital Work in Progress: 0
: 0
: 11
: 0
Cash & Bank: 0
: 7
Total Assets: 23
Total Debt: 12
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 14.76
Face Value: 10.00
Total Debt: 12
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 14.76
Face Value: 10.00

Mar 2017

Equity Capital: 2
: 2
: 7
Trade Payables: 8
: 8
Total Liabilities: 28
: 5
Capital Work in Progress: 2
: 0
: 11
: 0
Cash & Bank: 0
: 10
Total Assets: 28
Total Debt: 13
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 18.76
Face Value: 10.00
Total Debt: 13
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 18.76
Face Value: 10.00

Mar 2018

Equity Capital: 6
: 5
: 11
Trade Payables: 8
: 6
Total Liabilities: 36
: 4
Capital Work in Progress: 6
: 0
: 17
: 0
Cash & Bank: 0
: 8
Total Assets: 36
Total Debt: 15
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 18.97
Face Value: 10.00
Total Debt: 15
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 18.97
Face Value: 10.00

Mar 2019

Equity Capital: 8
: 16
: 12
Trade Payables: 3
: 6
Total Liabilities: 45
: 4
Capital Work in Progress: 11
: 0
: 20
: 0
Cash & Bank: 0
: 10
Total Assets: 45
Total Debt: 17
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 28.71
Face Value: 10.00
Total Debt: 17
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 28.71
Face Value: 10.00

Mar 2020

Equity Capital: 8
: 11
: 16
Trade Payables: 8
: 5
Total Liabilities: 48
: 15
Capital Work in Progress: 0
: 0
: 23
: 0
Cash & Bank: 0
: 10
Total Assets: 48
Total Debt: 20
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 22.73
Face Value: 10.00
Total Debt: 20
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 22.73
Face Value: 10.00

Mar 2021

Equity Capital: 8
: 14
: 15
Trade Payables: 3
: 5
Total Liabilities: 45
: 13
Capital Work in Progress: 0
: 0
: 22
: 0
Cash & Bank: 0
: 10
Total Assets: 45
Total Debt: 18
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 27.43
Face Value: 10.00
Total Debt: 18
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 27.43
Face Value: 10.00

Mar 2022

Equity Capital: 8
: 16
: 13
Trade Payables: 6
: 7
Total Liabilities: 51
: 12
Capital Work in Progress: 0
: 0
: 27
: 0
Cash & Bank: 0
: 12
Total Assets: 51
Total Debt: 15
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 29.67
Face Value: 10.00
Total Debt: 15
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 29.67
Face Value: 10.00

Mar 2023

Equity Capital: 8
: 14
: 11
Trade Payables: 5
: 2
Total Liabilities: 41
: 5
Capital Work in Progress: 0
: 0
: 17
: 0
Cash & Bank: 1
: 19
Total Assets: 41
Total Debt: 11
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 27.50
Face Value: 10.00
Total Debt: 11
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 27.50
Face Value: 10.00

Mar 2024

Equity Capital: 11
: 44
: 42
Trade Payables: 2
: 35
Total Liabilities: 134
: 10
Capital Work in Progress: 0
: 0
: 63
: 1
Cash & Bank: 35
: 25
Total Assets: 134
Total Debt: 42
Net Working Capital: 78
Contingent Liabilities: 0
Book Value per Share: 51.73
Face Value: 10.00
Total Debt: 42
Net Working Capital: 78
Contingent Liabilities: 0
Book Value per Share: 51.73
Face Value: 10.00

Mar 2025

Equity Capital: 16
: 106
: 35
Trade Payables: 0
: 0
Total Liabilities: 157
: 12
Capital Work in Progress: 0
: 18
: 32
: 27
Cash & Bank: 4
: 64
Total Assets: 157
Total Debt: 35
Net Working Capital: 110
Contingent Liabilities: 2
Book Value per Share: 78.36
Face Value: 10.00
Total Debt: 35
Net Working Capital: 110
Contingent Liabilities: 2
Book Value per Share: 78.36
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
	-0	2	-1	-8	-0	2	5	-2	-57	9
Cash from Investing	-1	-2	-4	-5	-1	-0	0	7	-5	-67
Cash from Financing	0	-0	5	13	1	-2	-5	-5	96	25
	-0	-0	-0	0	0	-0	-0	0	34	-32
Free Cash Flow	-1	0	-5	-13	-1	2	5	-2	-63	7
OCF / Net Profit	-0.08	2.44	-0.38	61.13	0.09	0.62	2.58	1.14	-113.34	18.27
Cumulative 5-Year FCF	0	0	0	0	-20	-17	-12	-9	-59	-51
OCF / Net Profit	-0.08	2.44	-0.38	61.13	0.09	0.62	2.58	1.14	-113.34	18.27
Cumulative 5-Year FCF	0	0	0	0	-20	-17	-12	-9	-59	-51

Mar 2016

: -0
Cash from Investing: -1
Cash from Financing: 0
: -0
Free Cash Flow: -1
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 0

Mar 2017

: 2
Cash from Investing: -2
Cash from Financing: -0
: -0
Free Cash Flow: 0
OCF / Net Profit: 2.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.44
Cumulative 5-Year FCF: 0

Mar 2018

: -1
Cash from Investing: -4
Cash from Financing: 5
: -0
Free Cash Flow: -5
OCF / Net Profit: -0.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.38
Cumulative 5-Year FCF: 0

Mar 2019

: -8
Cash from Investing: -5
Cash from Financing: 13
: 0
Free Cash Flow: -13
OCF / Net Profit: 61.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: 61.13
Cumulative 5-Year FCF: 0

Mar 2020

: -0
Cash from Investing: -1
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: -20
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: -20

Mar 2021

: 2
Cash from Investing: -0
Cash from Financing: -2
: -0
Free Cash Flow: 2
OCF / Net Profit: 0.62
Cumulative 5-Year FCF: -17
OCF / Net Profit: 0.62
Cumulative 5-Year FCF: -17

Mar 2022

: 5
Cash from Investing: 0
Cash from Financing: -5
: -0
Free Cash Flow: 5
OCF / Net Profit: 2.58
Cumulative 5-Year FCF: -12
OCF / Net Profit: 2.58
Cumulative 5-Year FCF: -12

Mar 2023

: -2
Cash from Investing: 7
Cash from Financing: -5
: 0
Free Cash Flow: -2
OCF / Net Profit: 1.14
Cumulative 5-Year FCF: -9
OCF / Net Profit: 1.14
Cumulative 5-Year FCF: -9

Mar 2024

: -57
Cash from Investing: -5
Cash from Financing: 96
: 34
Free Cash Flow: -63
OCF / Net Profit: -113.34
Cumulative 5-Year FCF: -59
OCF / Net Profit: -113.34
Cumulative 5-Year FCF: -59

Mar 2025

: 9
Cash from Investing: -67
Cash from Financing: 25
: -32
Free Cash Flow: 7
OCF / Net Profit: 18.27
Cumulative 5-Year FCF: -51
OCF / Net Profit: 18.27
Cumulative 5-Year FCF: -51

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 (₹)	4.38	4.00	3.04	-0.16	-5.99	4.70	2.24	-2.16	0.47	0.31
Book Value (₹)	14.76	18.76	18.97	28.71	22.73	27.43	29.67	27.50	51.73	78.36
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 (₹)	3.20	2.80	3.71	0.28	-4.47	6.24	3.76	-1.03	0.92	0.83
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	4.44%	4.09%	3.98%	1.21%	-1.45%	6.82%	3.53%	0.46%	0.26%	0.61%
Net Margin %	1.42%	1.16%	1.69%	-0.15%	-5.07%	3.65%	1.36%	-1.45%	0.32%	0.22%
ROE %	34.88%	23.85%	22.48%	-0.78%	-23.27%	18.75%	7.84%	-7.57%	1.29%	0.55%
ROCE %	20.05%	18.38%	16.92%	2.23%	-6.74%	15.11%	8.85%	-1.02%	0.86%	0.13%
	5.63%	3.89%	5.50%	-0.34%	-10.67%	8.36%	3.83%	-3.87%	0.57%	0.33%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	24	29	25	24	22	22	16	27	17	23
Inventory Days	37	46	49	72	80	76	65	65	95	77
Payable Days	22	36	32	23	22	21	13	18	9	2
	39	39	43	74	80	77	68	75	103	98
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.32x	2.85x	1.40x	0.73x	1.04x	0.80x	0.61x	0.50x	0.77x	0.28x
Interest Coverage (x)	2.21x	2.30x	3.70x	0.87x	-1.34x	3.05x	2.14x	-0.33x	6.65x	10.55x
	1.35x	1.17x	1.17x	1.71x	1.28x	1.60x	1.50x	2.03x	2.72x	4.11x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	17.75%	12.04%	31.45%	-7.73%	5.26%	8.88%	28.31%	-9.62%	25.51%	45.04%
Operating Profit Growth %	77.47%	3.16%	17.61%	-72.98%	-226.89%	611.50%	-33.69%	-88.22%	109.15%	216.53%
Net Profit Growth %	574.46%	-8.85%	76.58%	-107.73%	-3536.63%	178.54%	-52.40%	-196.73%	127.94%	-3.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	121.77%	-33.72%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	909.44x	331.87x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.28x	1.32x
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	390.17x	50.89x

Mar 2016

EPS (₹): 4.38
Book Value (₹): 14.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.20
Operating Margin %: 4.44%
Net Margin %: 1.42%
ROE %: 34.88%
ROCE %: 20.05%
: 5.63%
Debtor Days: 24
Inventory Days: 37
Payable Days: 22
: 39
Debt to Equity (x): 3.32x
Interest Coverage (x): 2.21x
: 1.35x
Revenue Growth %: 17.75%
Operating Profit Growth %: 77.47%
Net Profit Growth %: 574.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 4.00
Book Value (₹): 18.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.80
Operating Margin %: 4.09%
Net Margin %: 1.16%
ROE %: 23.85%
ROCE %: 18.38%
: 3.89%
Debtor Days: 29
Inventory Days: 46
Payable Days: 36
: 39
Debt to Equity (x): 2.85x
Interest Coverage (x): 2.30x
: 1.17x
Revenue Growth %: 12.04%
Operating Profit Growth %: 3.16%
Net Profit Growth %: -8.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.04
Book Value (₹): 18.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.71
Operating Margin %: 3.98%
Net Margin %: 1.69%
ROE %: 22.48%
ROCE %: 16.92%
: 5.50%
Debtor Days: 25
Inventory Days: 49
Payable Days: 32
: 43
Debt to Equity (x): 1.40x
Interest Coverage (x): 3.70x
: 1.17x
Revenue Growth %: 31.45%
Operating Profit Growth %: 17.61%
Net Profit Growth %: 76.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -0.16
Book Value (₹): 28.71
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.28
Operating Margin %: 1.21%
Net Margin %: -0.15%
ROE %: -0.78%
ROCE %: 2.23%
: -0.34%
Debtor Days: 24
Inventory Days: 72
Payable Days: 23
: 74
Debt to Equity (x): 0.73x
Interest Coverage (x): 0.87x
: 1.71x
Revenue Growth %: -7.73%
Operating Profit Growth %: -72.98%
Net Profit Growth %: -107.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -5.99
Book Value (₹): 22.73
Dividend per Share (₹): 0.00
Cash EPS (₹): -4.47
Operating Margin %: -1.45%
Net Margin %: -5.07%
ROE %: -23.27%
ROCE %: -6.74%
: -10.67%
Debtor Days: 22
Inventory Days: 80
Payable Days: 22
: 80
Debt to Equity (x): 1.04x
Interest Coverage (x): -1.34x
: 1.28x
Revenue Growth %: 5.26%
Operating Profit Growth %: -226.89%
Net Profit Growth %: -3536.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.70
Book Value (₹): 27.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.24
Operating Margin %: 6.82%
Net Margin %: 3.65%
ROE %: 18.75%
ROCE %: 15.11%
: 8.36%
Debtor Days: 22
Inventory Days: 76
Payable Days: 21
: 77
Debt to Equity (x): 0.80x
Interest Coverage (x): 3.05x
: 1.60x
Revenue Growth %: 8.88%
Operating Profit Growth %: 611.50%
Net Profit Growth %: 178.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2.24
Book Value (₹): 29.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.76
Operating Margin %: 3.53%
Net Margin %: 1.36%
ROE %: 7.84%
ROCE %: 8.85%
: 3.83%
Debtor Days: 16
Inventory Days: 65
Payable Days: 13
: 68
Debt to Equity (x): 0.61x
Interest Coverage (x): 2.14x
: 1.50x
Revenue Growth %: 28.31%
Operating Profit Growth %: -33.69%
Net Profit Growth %: -52.40%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -2.16
Book Value (₹): 27.50
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.03
Operating Margin %: 0.46%
Net Margin %: -1.45%
ROE %: -7.57%
ROCE %: -1.02%
: -3.87%
Debtor Days: 27
Inventory Days: 65
Payable Days: 18
: 75
Debt to Equity (x): 0.50x
Interest Coverage (x): -0.33x
: 2.03x
Revenue Growth %: -9.62%
Operating Profit Growth %: -88.22%
Net Profit Growth %: -196.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.47
Book Value (₹): 51.73
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.92
Operating Margin %: 0.26%
Net Margin %: 0.32%
ROE %: 1.29%
ROCE %: 0.86%
: 0.57%
Debtor Days: 17
Inventory Days: 95
Payable Days: 9
: 103
Debt to Equity (x): 0.77x
Interest Coverage (x): 6.65x
: 2.72x
Revenue Growth %: 25.51%
Operating Profit Growth %: 109.15%
Net Profit Growth %: 127.94%
: 121.77%
P/E (x): 909.44x
P/B (x): 8.28x
Dividend Yield %: 0.00%
: 390.17x

Mar 2025

EPS (₹): 0.31
Book Value (₹): 78.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.83
Operating Margin %: 0.61%
Net Margin %: 0.22%
ROE %: 0.55%
ROCE %: 0.13%
: 0.33%
Debtor Days: 23
Inventory Days: 77
Payable Days: 2
: 98
Debt to Equity (x): 0.28x
Interest Coverage (x): 10.55x
: 4.11x
Revenue Growth %: 45.04%
Operating Profit Growth %: 216.53%
Net Profit Growth %: -3.09%
: -33.72%
P/E (x): 331.87x
P/B (x): 1.32x
Dividend Yield %: 0.00%
: 50.89x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	39.02	38.40	31.02	30.84	30.84	30.84	30.84	30.84	30.84
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
	60.98	61.60	68.98	69.16	69.16	69.16	69.16	69.16	69.16

Jun 2024

: 39.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 60.98

Sep 2024

: 38.40
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 61.60

Dec 2024

: 31.02
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 68.98

Mar 2025

: 30.84
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 69.16

Jun 2025

: 30.84
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 69.16

Sep 2025

: 30.84
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 69.16

Dec 2025

: 30.84
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 69.16

Mar 2026

: 30.84
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 69.16

Jun 2026

: 30.84
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 69.16

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nov 2023
TranscriptPPTREC