Swastik Pipes Ltd.

•

₹ 191.88%

2026-08-21

swastikpipes.comBSE: -NSE: SWASTIK

Market Cap₹ 44 Cr.

Current Price₹ 22

High / Low₹ 37 / 12

Stock P/E0.0

Book Value₹ 89

Price to Book0.47

Dividend Yield0.00 %

ROCE4.3 %

ROE-3.4 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.93x)
Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 1.5x

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of 1.4% over last 3 years
Company has a low return on capital employed of 7.3%
Interest coverage is weak at 0.6x - earnings barely cover interest
Equity base is being diluted - shares outstanding up 36.8%
Company has delivered a poor sales growth of 2.7% over past five 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.	SWASTIK	19.00	0.00	44.14	0.00	—	—	—	—	4.26	—

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	578	628	659	723	656	522	609	711	723	747
	553	599	632	693	646	494	583	684	700	728
Operating Profit	29	32	31	35	12	29	29	33	30	20
OPM %	5	5	5	5	2	6	5	5	4	3
Other Income	4	3	4	5	3	2	3	6	6	1
Interest	20	22	22	25	29	23	19	16	18	24
Depreciation	3	3	4	4	4	4	4	5	5	6
	6	7	5	6	-21	2	22	12	7	-9
Tax %	36	34	32	26	33	35	-29	26	26	24
Net Profit	4	4	3	5	-14	1	28	9	5	-7
EPS	0	50	38	4	-13	1	19	5	2	-3
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	4	4	3	4	-13	1	14	4	2	-3
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	4	4	3	4	-13	1	14	4	2	-3

Mar 2016

: 578
: 553
Operating Profit: 29
OPM %: 5
Other Income: 4
Interest: 20
Depreciation: 3
: 6
Tax %: 36
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2017

: 628
: 599
Operating Profit: 32
OPM %: 5
Other Income: 3
Interest: 22
Depreciation: 3
: 7
Tax %: 34
Net Profit: 4
EPS: 50
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2018

: 659
: 632
Operating Profit: 31
OPM %: 5
Other Income: 4
Interest: 22
Depreciation: 4
: 5
Tax %: 32
Net Profit: 3
EPS: 38
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

: 723
: 693
Operating Profit: 35
OPM %: 5
Other Income: 5
Interest: 25
Depreciation: 4
: 6
Tax %: 26
Net Profit: 5
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 2020

: 656
: 646
Operating Profit: 12
OPM %: 2
Other Income: 3
Interest: 29
Depreciation: 4
: -21
Tax %: 33
Net Profit: -14
EPS: -13
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -13

Mar 2021

: 522
: 494
Operating Profit: 29
OPM %: 6
Other Income: 2
Interest: 23
Depreciation: 4
: 2
Tax %: 35
Net Profit: 1
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

Mar 2022

: 609
: 583
Operating Profit: 29
OPM %: 5
Other Income: 3
Interest: 19
Depreciation: 4
: 22
Tax %: -29
Net Profit: 28
EPS: 19
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2023

: 711
: 684
Operating Profit: 33
OPM %: 5
Other Income: 6
Interest: 16
Depreciation: 5
: 12
Tax %: 26
Net Profit: 9
EPS: 5
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

: 723
: 700
Operating Profit: 30
OPM %: 4
Other Income: 6
Interest: 18
Depreciation: 5
: 7
Tax %: 26
Net Profit: 5
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 2025

: 747
: 728
Operating Profit: 20
OPM %: 3
Other Income: 1
Interest: 24
Depreciation: 6
: -9
Tax %: 24
Net Profit: -7
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

COMPOUNDED SALES GROWTH

10 Years:: 1%
5 Years:: 3%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -35%
1 Year:: -47%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 6%
3 Years:: 1%
Last Year:: -3%

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	9	9	9	9	9	9	17	23	23	23
	70	75	79	85	71	72	125	185	190	183
	136	127	152	140	140	120	82	71	68	88
Trade Payables	19	41	47	44	47	49	71	62	101	174
	49	58	34	78	69	87	46	54	63	57
Total Liabilities	283	311	322	356	337	336	341	396	446	525
ASSETS	-	-	-	-	-	-	-	-	-	-
	59	68	67	73	73	71	68	71	80	85
Capital Work in Progress	5	4	5	0	0	0	2	3	4	2
	97	98	92	101	92	69	69	79	105	127
	0	0	0	0	0	0	0	0	165	182
Cash & Bank	16	13	24	8	9	7	7	16	11	16
	105	127	133	174	162	189	195	228	82	113
Total Assets	283	311	322	356	337	336	341	396	446	525
Total Debt	155	155	170	200	197	196	114	111	113	126
Net Working Capital	28	35	36	86	61	84	102	175	162	141
Contingent Liabilities	60	29	58	1	0	27	0	0	0	0
Book Value per Share	882.08	931.43	969.25	1018.38	867.39	883.55	83.45	89.67	91.88	88.77
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	10.00	10.00	10.00	10.00
Total Debt	155	155	170	200	197	196	114	111	113	126
Net Working Capital	28	35	36	86	61	84	102	175	162	141
Contingent Liabilities	60	29	58	1	0	27	0	0	0	0
Book Value per Share	882.08	931.43	969.25	1018.38	867.39	883.55	83.45	89.67	91.88	88.77
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 9
: 70
: 136
Trade Payables: 19
: 49
Total Liabilities: 283
: 59
Capital Work in Progress: 5
: 97
: 0
Cash & Bank: 16
: 105
Total Assets: 283
Total Debt: 155
Net Working Capital: 28
Contingent Liabilities: 60
Book Value per Share: 882.08
Face Value: 100.00
Total Debt: 155
Net Working Capital: 28
Contingent Liabilities: 60
Book Value per Share: 882.08
Face Value: 100.00

Mar 2017

Equity Capital: 9
: 75
: 127
Trade Payables: 41
: 58
Total Liabilities: 311
: 68
Capital Work in Progress: 4
: 98
: 0
Cash & Bank: 13
: 127
Total Assets: 311
Total Debt: 155
Net Working Capital: 35
Contingent Liabilities: 29
Book Value per Share: 931.43
Face Value: 100.00
Total Debt: 155
Net Working Capital: 35
Contingent Liabilities: 29
Book Value per Share: 931.43
Face Value: 100.00

Mar 2018

Equity Capital: 9
: 79
: 152
Trade Payables: 47
: 34
Total Liabilities: 322
: 67
Capital Work in Progress: 5
: 92
: 0
Cash & Bank: 24
: 133
Total Assets: 322
Total Debt: 170
Net Working Capital: 36
Contingent Liabilities: 58
Book Value per Share: 969.25
Face Value: 100.00
Total Debt: 170
Net Working Capital: 36
Contingent Liabilities: 58
Book Value per Share: 969.25
Face Value: 100.00

Mar 2019

Equity Capital: 9
: 85
: 140
Trade Payables: 44
: 78
Total Liabilities: 356
: 73
Capital Work in Progress: 0
: 101
: 0
Cash & Bank: 8
: 174
Total Assets: 356
Total Debt: 200
Net Working Capital: 86
Contingent Liabilities: 1
Book Value per Share: 1018.38
Face Value: 100.00
Total Debt: 200
Net Working Capital: 86
Contingent Liabilities: 1
Book Value per Share: 1018.38
Face Value: 100.00

Mar 2020

Equity Capital: 9
: 71
: 140
Trade Payables: 47
: 69
Total Liabilities: 337
: 73
Capital Work in Progress: 0
: 92
: 0
Cash & Bank: 9
: 162
Total Assets: 337
Total Debt: 197
Net Working Capital: 61
Contingent Liabilities: 0
Book Value per Share: 867.39
Face Value: 100.00
Total Debt: 197
Net Working Capital: 61
Contingent Liabilities: 0
Book Value per Share: 867.39
Face Value: 100.00

Mar 2021

Equity Capital: 9
: 72
: 120
Trade Payables: 49
: 87
Total Liabilities: 336
: 71
Capital Work in Progress: 0
: 69
: 0
Cash & Bank: 7
: 189
Total Assets: 336
Total Debt: 196
Net Working Capital: 84
Contingent Liabilities: 27
Book Value per Share: 883.55
Face Value: 100.00
Total Debt: 196
Net Working Capital: 84
Contingent Liabilities: 27
Book Value per Share: 883.55
Face Value: 100.00

Mar 2022

Equity Capital: 17
: 125
: 82
Trade Payables: 71
: 46
Total Liabilities: 341
: 68
Capital Work in Progress: 2
: 69
: 0
Cash & Bank: 7
: 195
Total Assets: 341
Total Debt: 114
Net Working Capital: 102
Contingent Liabilities: 0
Book Value per Share: 83.45
Face Value: 10.00
Total Debt: 114
Net Working Capital: 102
Contingent Liabilities: 0
Book Value per Share: 83.45
Face Value: 10.00

Mar 2023

Equity Capital: 23
: 185
: 71
Trade Payables: 62
: 54
Total Liabilities: 396
: 71
Capital Work in Progress: 3
: 79
: 0
Cash & Bank: 16
: 228
Total Assets: 396
Total Debt: 111
Net Working Capital: 175
Contingent Liabilities: 0
Book Value per Share: 89.67
Face Value: 10.00
Total Debt: 111
Net Working Capital: 175
Contingent Liabilities: 0
Book Value per Share: 89.67
Face Value: 10.00

Mar 2024

Equity Capital: 23
: 190
: 68
Trade Payables: 101
: 63
Total Liabilities: 446
: 80
Capital Work in Progress: 4
: 105
: 165
Cash & Bank: 11
: 82
Total Assets: 446
Total Debt: 113
Net Working Capital: 162
Contingent Liabilities: 0
Book Value per Share: 91.88
Face Value: 10.00
Total Debt: 113
Net Working Capital: 162
Contingent Liabilities: 0
Book Value per Share: 91.88
Face Value: 10.00

Mar 2025

Equity Capital: 23
: 183
: 88
Trade Payables: 174
: 57
Total Liabilities: 525
: 85
Capital Work in Progress: 2
: 127
: 182
Cash & Bank: 16
: 113
Total Assets: 525
Total Debt: 126
Net Working Capital: 141
Contingent Liabilities: 0
Book Value per Share: 88.77
Face Value: 10.00
Total Debt: 126
Net Working Capital: 141
Contingent Liabilities: 0
Book Value per Share: 88.77
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
	19	33	25	-23	36	25	47	-22	26	24
Cash from Investing	-5	-10	-4	-2	-4	-2	15	-8	-15	-8
Cash from Financing	-5	-25	-10	8	-32	-24	-62	38	-16	-10
	9	-2	11	-17	-0	-0	0	8	-5	6
Free Cash Flow	12	22	20	-26	32	24	47	-31	10	15
OCF / Net Profit	4.83	7.48	7.12	-4.82	-2.56	16.87	1.69	-2.45	5.04	-3.30
Cumulative 5-Year FCF	0	0	0	0	60	72	97	46	83	66
OCF / Net Profit	4.83	7.48	7.12	-4.82	-2.56	16.87	1.69	-2.45	5.04	-3.30
Cumulative 5-Year FCF	0	0	0	0	60	72	97	46	83	66

Mar 2016

: 19
Cash from Investing: -5
Cash from Financing: -5
: 9
Free Cash Flow: 12
OCF / Net Profit: 4.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.83
Cumulative 5-Year FCF: 0

Mar 2017

: 33
Cash from Investing: -10
Cash from Financing: -25
: -2
Free Cash Flow: 22
OCF / Net Profit: 7.48
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.48
Cumulative 5-Year FCF: 0

Mar 2018

: 25
Cash from Investing: -4
Cash from Financing: -10
: 11
Free Cash Flow: 20
OCF / Net Profit: 7.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.12
Cumulative 5-Year FCF: 0

Mar 2019

: -23
Cash from Investing: -2
Cash from Financing: 8
: -17
Free Cash Flow: -26
OCF / Net Profit: -4.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.82
Cumulative 5-Year FCF: 0

Mar 2020

: 36
Cash from Investing: -4
Cash from Financing: -32
: -0
Free Cash Flow: 32
OCF / Net Profit: -2.56
Cumulative 5-Year FCF: 60
OCF / Net Profit: -2.56
Cumulative 5-Year FCF: 60

Mar 2021

: 25
Cash from Investing: -2
Cash from Financing: -24
: -0
Free Cash Flow: 24
OCF / Net Profit: 16.87
Cumulative 5-Year FCF: 72
OCF / Net Profit: 16.87
Cumulative 5-Year FCF: 72

Mar 2022

: 47
Cash from Investing: 15
Cash from Financing: -62
: 0
Free Cash Flow: 47
OCF / Net Profit: 1.69
Cumulative 5-Year FCF: 97
OCF / Net Profit: 1.69
Cumulative 5-Year FCF: 97

Mar 2023

: -22
Cash from Investing: -8
Cash from Financing: 38
: 8
Free Cash Flow: -31
OCF / Net Profit: -2.45
Cumulative 5-Year FCF: 46
OCF / Net Profit: -2.45
Cumulative 5-Year FCF: 46

Mar 2024

: 26
Cash from Investing: -15
Cash from Financing: -16
: -5
Free Cash Flow: 10
OCF / Net Profit: 5.04
Cumulative 5-Year FCF: 83
OCF / Net Profit: 5.04
Cumulative 5-Year FCF: 83

Mar 2025

: 24
Cash from Investing: -8
Cash from Financing: -10
: 6
Free Cash Flow: 15
OCF / Net Profit: -3.30
Cumulative 5-Year FCF: 66
OCF / Net Profit: -3.30
Cumulative 5-Year FCF: 66

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 (₹)	43.85	49.36	37.85	50.86	-150.99	16.15	16.45	3.90	2.21	-3.11
Book Value (₹)	882.08	931.43	969.25	1018.38	867.39	883.55	83.45	89.67	91.88	88.77
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 (₹)	6.48	7.34	6.63	7.63	-8.83	5.20	15.78	5.89	4.48	-0.65
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	4.57%	4.60%	4.72%	4.79%	1.85%	5.63%	4.81%	4.65%	3.26%	2.53%
Net Margin %	0.61%	0.64%	0.52%	0.65%	-2.12%	0.28%	4.59%	1.27%	0.71%	-0.97%
ROE %	5.10%	5.45%	4.00%	5.14%	-16.01%	1.85%	25.06%	5.18%	2.43%	-3.44%
ROCE %	11.72%	12.04%	10.96%	11.18%	2.80%	9.07%	15.27%	9.92%	7.59%	4.26%
	1.41%	1.50%	1.09%	1.38%	-4.01%	0.44%	8.25%	2.46%	1.22%	-1.49%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	50	49	56	57	70	95	88	80	83	85
Inventory Days	54	51	53	49	54	57	42	38	46	57
Payable Days	25	20	28	26	29	38	41	39	47	77
	78	80	80	79	95	113	89	78	83	64
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.95x	1.85x	1.93x	2.14x	2.47x	2.41x	0.80x	0.53x	0.53x	0.61x
Interest Coverage (x)	1.31x	1.31x	1.23x	1.26x	0.28x	1.10x	2.14x	1.75x	1.39x	0.60x
	1.15x	1.18x	1.18x	1.45x	1.31x	1.48x	1.63x	2.27x	1.86x	1.49x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-15.07%	8.63%	4.96%	9.71%	-9.29%	-20.34%	16.57%	16.86%	1.71%	3.28%
Operating Profit Growth %	11.81%	8.62%	-2.96%	11.43%	-64.93%	142.07%	-0.44%	13.16%	-10.10%	-33.67%
Net Profit Growth %	10.00%	12.90%	-22.72%	35.81%	-396.87%	110.70%	1779.41%	-67.56%	-43.38%	-240.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-43.38%	-240.65%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	32.78x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.79x	0.47x
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	9.08x	10.47x

Mar 2016

EPS (₹): 43.85
Book Value (₹): 882.08
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.48
Operating Margin %: 4.57%
Net Margin %: 0.61%
ROE %: 5.10%
ROCE %: 11.72%
: 1.41%
Debtor Days: 50
Inventory Days: 54
Payable Days: 25
: 78
Debt to Equity (x): 1.95x
Interest Coverage (x): 1.31x
: 1.15x
Revenue Growth %: -15.07%
Operating Profit Growth %: 11.81%
Net Profit Growth %: 10.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 49.36
Book Value (₹): 931.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.34
Operating Margin %: 4.60%
Net Margin %: 0.64%
ROE %: 5.45%
ROCE %: 12.04%
: 1.50%
Debtor Days: 49
Inventory Days: 51
Payable Days: 20
: 80
Debt to Equity (x): 1.85x
Interest Coverage (x): 1.31x
: 1.18x
Revenue Growth %: 8.63%
Operating Profit Growth %: 8.62%
Net Profit Growth %: 12.90%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 37.85
Book Value (₹): 969.25
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.63
Operating Margin %: 4.72%
Net Margin %: 0.52%
ROE %: 4.00%
ROCE %: 10.96%
: 1.09%
Debtor Days: 56
Inventory Days: 53
Payable Days: 28
: 80
Debt to Equity (x): 1.93x
Interest Coverage (x): 1.23x
: 1.18x
Revenue Growth %: 4.96%
Operating Profit Growth %: -2.96%
Net Profit Growth %: -22.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 50.86
Book Value (₹): 1018.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.63
Operating Margin %: 4.79%
Net Margin %: 0.65%
ROE %: 5.14%
ROCE %: 11.18%
: 1.38%
Debtor Days: 57
Inventory Days: 49
Payable Days: 26
: 79
Debt to Equity (x): 2.14x
Interest Coverage (x): 1.26x
: 1.45x
Revenue Growth %: 9.71%
Operating Profit Growth %: 11.43%
Net Profit Growth %: 35.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -150.99
Book Value (₹): 867.39
Dividend per Share (₹): 0.00
Cash EPS (₹): -8.83
Operating Margin %: 1.85%
Net Margin %: -2.12%
ROE %: -16.01%
ROCE %: 2.80%
: -4.01%
Debtor Days: 70
Inventory Days: 54
Payable Days: 29
: 95
Debt to Equity (x): 2.47x
Interest Coverage (x): 0.28x
: 1.31x
Revenue Growth %: -9.29%
Operating Profit Growth %: -64.93%
Net Profit Growth %: -396.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 16.15
Book Value (₹): 883.55
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.20
Operating Margin %: 5.63%
Net Margin %: 0.28%
ROE %: 1.85%
ROCE %: 9.07%
: 0.44%
Debtor Days: 95
Inventory Days: 57
Payable Days: 38
: 113
Debt to Equity (x): 2.41x
Interest Coverage (x): 1.10x
: 1.48x
Revenue Growth %: -20.34%
Operating Profit Growth %: 142.07%
Net Profit Growth %: 110.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 16.45
Book Value (₹): 83.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.78
Operating Margin %: 4.81%
Net Margin %: 4.59%
ROE %: 25.06%
ROCE %: 15.27%
: 8.25%
Debtor Days: 88
Inventory Days: 42
Payable Days: 41
: 89
Debt to Equity (x): 0.80x
Interest Coverage (x): 2.14x
: 1.63x
Revenue Growth %: 16.57%
Operating Profit Growth %: -0.44%
Net Profit Growth %: 1779.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 3.90
Book Value (₹): 89.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.89
Operating Margin %: 4.65%
Net Margin %: 1.27%
ROE %: 5.18%
ROCE %: 9.92%
: 2.46%
Debtor Days: 80
Inventory Days: 38
Payable Days: 39
: 78
Debt to Equity (x): 0.53x
Interest Coverage (x): 1.75x
: 2.27x
Revenue Growth %: 16.86%
Operating Profit Growth %: 13.16%
Net Profit Growth %: -67.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.21
Book Value (₹): 91.88
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.48
Operating Margin %: 3.26%
Net Margin %: 0.71%
ROE %: 2.43%
ROCE %: 7.59%
: 1.22%
Debtor Days: 83
Inventory Days: 46
Payable Days: 47
: 83
Debt to Equity (x): 0.53x
Interest Coverage (x): 1.39x
: 1.86x
Revenue Growth %: 1.71%
Operating Profit Growth %: -10.10%
Net Profit Growth %: -43.38%
: -43.38%
P/E (x): 32.78x
P/B (x): 0.79x
Dividend Yield %: 0.00%
: 9.08x

Mar 2025

EPS (₹): -3.11
Book Value (₹): 88.77
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.65
Operating Margin %: 2.53%
Net Margin %: -0.97%
ROE %: -3.44%
ROCE %: 4.26%
: -1.49%
Debtor Days: 85
Inventory Days: 57
Payable Days: 77
: 64
Debt to Equity (x): 0.61x
Interest Coverage (x): 0.60x
: 1.49x
Revenue Growth %: 3.28%
Operating Profit Growth %: -33.67%
Net Profit Growth %: -240.65%
: -240.65%
P/E (x): 0.00x
P/B (x): 0.47x
Dividend Yield %: 0.00%
: 10.47x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2016	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	59.86	64.51	64.51	64.51	64.51	64.52	64.51	64.51
	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.36	0.15	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
	40.14	35.15	35.13	35.33	35.49	35.49	35.49	35.49

Sep 2016

: 59.86
: 0.00
: 0.00
Government: 0.00
: 40.14

Mar 2023

: 64.51
: 0.34
: 0.00
Government: 0.00
: 35.15

Sep 2023

: 64.51
: 0.00
: 0.36
Government: 0.00
: 35.13

Mar 2024

: 64.51
: 0.00
: 0.15
Government: 0.00
: 35.33

Sep 2024

: 64.51
: 0.00
: 0.00
Government: 0.00
: 35.49

Mar 2025

: 64.52
: 0.00
: 0.00
Government: 0.00
: 35.49

Sep 2025

: 64.51
: 0.00
: 0.00
Government: 0.00
: 35.49

Mar 2026

: 64.51
: 0.00
: 0.00
Government: 0.00
: 35.49

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.