Trans Freight Containers Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
CONS
- A large part of profit comes from other income (137.5% of PBT)
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 18.4% versus prior year
- Company has a low return on capital employed of 9.0%
- Company has a low return on equity of 7.9% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | TRANSFREIT | 20.20 | 0.00 | 14.71 | 0.00 | 0.37 | 3.33 | 0.00 | — | 4.00 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Tax % | 0.00% | 0.00% | 18.52% | 0.00% | 0.00% | 0.00% | 23.08% | 0.00% | 0.00% | 13.16% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18.52%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 23.08%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 13.16%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
| Operating Profit | 0 | 9 | 0 | 1 | 1 | 10 | 2 | 7 | 1 | 2 | — |
| OPM % | 35 | 2,803 | 45 | 234 | — | 99,241 | — | 1,11,862 | — | — | — |
| Other Income | 2 | 11 | 2 | 2 | 2 | 10 | 3 | 8 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 9 | 0 | 1 | -14 | 10 | 2 | 7 | 1 | 2 | 1 | |
| Tax % | 0 | 20 | 0 | 0 | 0 | 10 | 10 | 14 | 4 | 10 | 3 |
| Net Profit | -0 | 7 | 0 | 1 | -14 | 9 | 2 | 6 | 1 | 1 | 1 |
| EPS | 0 | 0 | 0 | 0 | -19 | 12 | 3 | 8 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 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 | -0 | 10 | 0 | 1 | -19 | 12 | 3 | 8 | 1 | 2 | — |
| 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 | -0 | 10 | 0 | 1 | -19 | 12 | 3 | 8 | 1 | 2 | — |
Mar 2016
- 1
- 2
- Operating Profit
- 0
- OPM %
- 35
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 0
- 3
- Operating Profit
- 9
- OPM %
- 2,803
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 20
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 1
- 3
- Operating Profit
- 0
- OPM %
- 45
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 1
- 2
- Operating Profit
- 1
- OPM %
- 234
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 15
- Depreciation
- 0
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2021
- 0
- 1
- Operating Profit
- 10
- OPM %
- 99,241
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 10
- Net Profit
- 9
- EPS
- 12
- 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
- 0
- 1
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 10
- Net Profit
- 2
- 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
Mar 2023
- 0
- 1
- Operating Profit
- 7
- OPM %
- 1,11,862
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 14
- Net Profit
- 6
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 4
- 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 2025
- 0
- 1
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 10
- Net Profit
- 1
- 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
TTM
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 3
- Net Profit
- 1
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 13%
- 3 Years:
- 8%
- Last Year:
- 4%
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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 20 | 27 | 27 | 28 | 14 | 23 | 24 | 30 | 31 | 32 | |
| 9 | 9 | 9 | 9 | 3 | 3 | 0 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| 4 | 4 | 4 | 2 | 7 | 3 | 2 | 3 | 2 | 2 | |
| Total Liabilities | 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 | 40 | 42 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 29 | 30 | 32 | 14 | 15 | 17 | 22 | 26 | 28 | |
| 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 11 | 12 | 13 | 12 | 14 | 21 | 15 | 18 | 14 | 13 | |
| Total Assets | 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 | 40 | 42 |
| Total Debt | 9 | 9 | 9 | 9 | 3 | 3 | 0 | 0 | 0 | 0 |
| Net Working Capital | 12 | 19 | 19 | 22 | 8 | 17 | 19 | 26 | 27 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 37.09 | 46.83 | 46.97 | 48.68 | 29.34 | 41.27 | 42.79 | 50.81 | 52.30 | 54.14 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 9 | 9 | 9 | 3 | 3 | 0 | 0 | 0 | 0 |
| Net Working Capital | 12 | 19 | 19 | 22 | 8 | 17 | 19 | 26 | 27 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 37.09 | 46.83 | 46.97 | 48.68 | 29.34 | 41.27 | 42.79 | 50.81 | 52.30 | 54.14 |
| 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
- 7
- 20
- 9
- Trade Payables
- 0
- 4
- Total Liabilities
- 40
- 4
- Capital Work in Progress
- 1
- 21
- 4
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 40
- Total Debt
- 9
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 37.09
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 37.09
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 7
- 27
- 9
- Trade Payables
- 0
- 4
- Total Liabilities
- 47
- 3
- Capital Work in Progress
- 1
- 29
- 3
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 47
- Total Debt
- 9
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 46.83
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 46.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 27
- 9
- Trade Payables
- 0
- 4
- Total Liabilities
- 48
- 2
- Capital Work in Progress
- 1
- 30
- 1
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 48
- Total Debt
- 9
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 46.97
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 46.97
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 28
- 9
- Trade Payables
- 0
- 2
- Total Liabilities
- 47
- 2
- Capital Work in Progress
- 0
- 32
- 0
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 47
- Total Debt
- 9
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 48.68
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 48.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 14
- 3
- Trade Payables
- 0
- 7
- Total Liabilities
- 31
- 2
- Capital Work in Progress
- 0
- 14
- 0
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 31
- Total Debt
- 3
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 29.34
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 29.34
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 23
- 3
- Trade Payables
- 2
- 3
- Total Liabilities
- 38
- 1
- Capital Work in Progress
- 0
- 15
- 0
- 0
- Cash & Bank
- 1
- 21
- Total Assets
- 38
- Total Debt
- 3
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 41.27
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 41.27
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 24
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 34
- 1
- Capital Work in Progress
- 0
- 17
- 0
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 34
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 42.79
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 42.79
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 30
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 41
- 0
- Capital Work in Progress
- 0
- 22
- 0
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 41
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 50.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 50.81
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 31
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 40
- 0
- Capital Work in Progress
- 0
- 26
- 0
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 40
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 52.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 52.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 32
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 42
- 0
- Capital Work in Progress
- 0
- 28
- 0
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 42
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 54.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 54.14
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | -0 | -2 | 2 | -10 | 1 | -3 | 1 | -1 | |
| Cash from Investing | -1 | 4 | 0 | 2 | 20 | 10 | 1 | 3 | -2 | 0 |
| Cash from Financing | -0 | -0 | 0 | 1 | -22 | -0 | -2 | -1 | 1 | 1 |
| -0 | 0 | -0 | 1 | 0 | -1 | 0 | -0 | -0 | 0 | |
| Free Cash Flow | 0 | -4 | -0 | -2 | 2 | -10 | 1 | -3 | 1 | -1 |
| OCF / Net Profit | -1.01 | -0.52 | -2.92 | -2.43 | -0.14 | -1.18 | 0.69 | -0.43 | 1.32 | -0.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -14 | -9 | -12 | -8 | -11 |
| OCF / Net Profit | -1.01 | -0.52 | -2.92 | -2.43 | -0.14 | -1.18 | 0.69 | -0.43 | 1.32 | -0.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -14 | -9 | -12 | -8 | -11 |
Mar 2016
- 0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- 4
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -2.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.92
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 2
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- 20
- Cash from Financing
- -22
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -4
Mar 2021
- -10
- Cash from Investing
- 10
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.18
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -1.18
- Cumulative 5-Year FCF
- -14
Mar 2022
- 1
- Cash from Investing
- 1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- -9
Mar 2023
- -3
- Cash from Investing
- 3
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -12
Mar 2024
- 1
- Cash from Investing
- -2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -8
Mar 2025
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -11
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 (₹) | -0.49 | 9.74 | 0.15 | 1.21 | -19.34 | 11.93 | 2.71 | 8.05 | 1.47 | 1.92 |
| Book Value (₹) | 37.09 | 46.83 | 46.97 | 48.68 | 29.34 | 41.27 | 42.79 | 50.81 | 52.30 | 54.14 |
| 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 (₹) | 0.25 | 10.23 | 0.58 | 1.64 | -19.00 | 12.00 | 2.77 | 8.06 | 1.48 | 1.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 34.54% | 2802.73% | 44.60% | 233.75% | 0.00% | 99241.28% | 0.00% | 111862.30% | 0.00% | 0.00% |
| Net Margin % | -68.02% | 2153.17% | 11.17% | 172.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | -1.31% | 23.21% | 0.31% | 2.52% | -49.58% | 33.80% | 6.44% | 17.20% | 2.86% | 3.61% |
| ROCE % | -0.98% | 22.48% | 0.25% | 2.01% | 3.26% | 34.03% | 6.81% | 20.00% | 2.99% | 4.00% |
| -0.90% | 16.21% | 0.22% | 1.86% | -36.23% | 25.33% | 5.53% | 15.80% | 2.66% | 3.42% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 32 | 48 | 8 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 2819 | 3597 | 708 | 378 | 0 | 3159 | 0 | 0 | 0 | 0 |
| Payable Days | 400 | 133 | 87 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2451 | 3512 | 629 | 240 | 0 | 3159 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.33x | 0.26x | 0.26x | 0.25x | 0.13x | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 1.91x | 2.44x | 2.43x | 2.99x | 1.85x | 3.32x | 8.47x | 8.29x | 14.38x | 14.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -76.46% | -37.08% | 187.28% | -46.10% | -100.00% | 0.00% | -100.00% | 0.00% | -100.00% | 0.00% |
| Operating Profit Growth % | 310.97% | 5004.76% | -95.43% | 182.48% | 14.23% | 614.38% | -77.15% | 207.09% | -83.47% | 37.80% |
| Net Profit Growth % | 85.61% | 2091.69% | -98.51% | 732.12% | -1702.23% | 161.68% | -77.32% | 197.55% | -81.71% | 30.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -81.71% | 30.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.75x | 18.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.58x | 0.67x |
| 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 | 19.42x | 16.72x |
Mar 2016
- EPS (₹)
- -0.49
- Book Value (₹)
- 37.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 34.54%
- Net Margin %
- -68.02%
- ROE %
- -1.31%
- ROCE %
- -0.98%
- -0.90%
- Debtor Days
- 32
- Inventory Days
- 2819
- Payable Days
- 400
- 2451
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 0.00x
- 1.91x
- Revenue Growth %
- -76.46%
- Operating Profit Growth %
- 310.97%
- Net Profit Growth %
- 85.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.74
- Book Value (₹)
- 46.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.23
- Operating Margin %
- 2802.73%
- Net Margin %
- 2153.17%
- ROE %
- 23.21%
- ROCE %
- 22.48%
- 16.21%
- Debtor Days
- 48
- Inventory Days
- 3597
- Payable Days
- 133
- 3512
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 0.00x
- 2.44x
- Revenue Growth %
- -37.08%
- Operating Profit Growth %
- 5004.76%
- Net Profit Growth %
- 2091.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.15
- Book Value (₹)
- 46.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 44.60%
- Net Margin %
- 11.17%
- ROE %
- 0.31%
- ROCE %
- 0.25%
- 0.22%
- Debtor Days
- 8
- Inventory Days
- 708
- Payable Days
- 87
- 629
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 0.00x
- 2.43x
- Revenue Growth %
- 187.28%
- Operating Profit Growth %
- -95.43%
- Net Profit Growth %
- -98.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.21
- Book Value (₹)
- 48.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.64
- Operating Margin %
- 233.75%
- Net Margin %
- 172.42%
- ROE %
- 2.52%
- ROCE %
- 2.01%
- 1.86%
- Debtor Days
- 44
- Inventory Days
- 378
- Payable Days
- 182
- 240
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 0.00x
- 2.99x
- Revenue Growth %
- -46.10%
- Operating Profit Growth %
- 182.48%
- Net Profit Growth %
- 732.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -19.34
- Book Value (₹)
- 29.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -49.58%
- ROCE %
- 3.26%
- -36.23%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 0.07x
- 1.85x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 14.23%
- Net Profit Growth %
- -1702.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.93
- Book Value (₹)
- 41.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.00
- Operating Margin %
- 99241.28%
- Net Margin %
- 0.00%
- ROE %
- 33.80%
- ROCE %
- 34.03%
- 25.33%
- Debtor Days
- 0
- Inventory Days
- 3159
- Payable Days
- 0
- 3159
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 0.00x
- 3.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 614.38%
- Net Profit Growth %
- 161.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.71
- Book Value (₹)
- 42.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.77
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 6.44%
- ROCE %
- 6.81%
- 5.53%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 8.47x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -77.15%
- Net Profit Growth %
- -77.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.05
- Book Value (₹)
- 50.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.06
- Operating Margin %
- 111862.30%
- Net Margin %
- 0.00%
- ROE %
- 17.20%
- ROCE %
- 20.00%
- 15.80%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 8.29x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 207.09%
- Net Profit Growth %
- 197.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.47
- Book Value (₹)
- 52.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 2.86%
- ROCE %
- 2.99%
- 2.66%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 14.38x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -83.47%
- Net Profit Growth %
- -81.71%
- -81.71%
- P/E (x)
- 20.75x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 19.42x
Mar 2025
- EPS (₹)
- 1.92
- Book Value (₹)
- 54.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.93
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 3.61%
- ROCE %
- 4.00%
- 3.42%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 14.73x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 37.80%
- Net Profit Growth %
- 30.44%
- 30.44%
- P/E (x)
- 18.88x
- P/B (x)
- 0.67x
- Dividend Yield %
- 0.00%
- 16.72x
Documents
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Annual Reports
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