VASA Retail And Overseas Ltd.
•₹ 4.250%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 0.0% from -143.1%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -42.6%
- Company has a low return on equity of 0.0% over last 3 years
- Operating cash flow has been negative in recent 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. | DOMS | 2196.75 | 61.33 | 13331.71 | 0.17 | 45.27 | -23.40 | 670.51 | 19.25 | 27.02 | 12.31 |
| 2. | FLAIR | 249.00 | 18.78 | 2624.34 | 0.40 | 29.08 | 0.45 | 319.25 | 10.64 | 17.29 | 16.71 |
| 3. | KOKUYOCMLN | 80.36 | 53.02 | 806.04 | 0.37 | 7.30 | -27.43 | 229.18 | 1.15 | 10.54 | 6.80 |
| 4. | LINC | 96.00 | 18.13 | 571.10 | 1.56 | 6.05 | -14.48 | 138.95 | 1.44 | 23.95 | 8.87 |
| 5. | KSHITIJPOL | 2.89 | 16.02 | 62.41 | 0.00 | 4.69 | 4.45 | 143.47 | 57.59 | -10.97 | 7.63 |
| 6. | SUNDARAM | 1.30 | 37.13 | 61.60 | 0.00 | 3.18 | 816.22 | 495.98 | 1119.82 | -2.04 | 2.34 |
| 7. | VASA | 4.25 | 0.00 | 2.55 | 0.00 | — | — | — | — | -2.11 | — |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 17 | 38 | 32 | 11 | 4 | 0 | 0 | 0 | |
| 15 | 36 | 30 | 16 | 12 | 13 | 0 | 0 | |
| Operating Profit | 2 | 3 | 3 | -5 | -6 | -13 | -0 | -0 |
| OPM % | 9 | 9 | 11 | -47 | -143 | — | — | — |
| Other Income | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | 1 | -8 | -10 | -13 | -0 | -0 | |
| Tax % | 29 | 25 | 21 | 0 | 0 | -0 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | -8 | -10 | -13 | -0 | -0 |
| EPS | 0 | 0 | 1 | -13 | -16 | -21 | -0 | -0 |
| Dividend Payout % | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 1 | -13 | -16 | -21 | -0 | -0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 1 | -13 | -16 | -21 | -0 | -0 |
Mar 2018
- 17
- 15
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 38
- 36
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 32
- 30
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 21
- 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 2021
- 11
- 16
- Operating Profit
- -5
- OPM %
- -47
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -8
- Tax %
- 0
- Net Profit
- -8
- 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 2022
- 4
- 12
- Operating Profit
- -6
- OPM %
- -143
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- -10
- Tax %
- 0
- Net Profit
- -10
- 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
- 0
- 13
- Operating Profit
- -13
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- -0
- Net Profit
- -13
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2024
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- 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 2025
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -16%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 3 | 5 | 5 | -3 | -12 | -23 | -24 | -24 | |
| 7 | 11 | 15 | 14 | 11 | 11 | 11 | 12 | |
| Trade Payables | 12 | 3 | 7 | 2 | 1 | 0 | 0 | 0 |
| 1 | 2 | 3 | 8 | 12 | 12 | 12 | 12 | |
| Total Liabilities | 29 | 27 | 35 | 28 | 18 | 6 | 6 | 6 |
| ASSETS | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 15 | 16 | 15 | 5 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 1 | 2 | 5 | 4 | 0 | 0 | 0 | 0 |
| 13 | 8 | 14 | 9 | 12 | 5 | 2 | 2 | |
| Total Assets | 29 | 27 | 35 | 28 | 18 | 6 | 6 | 6 |
| Total Debt | 7 | 13 | 17 | 22 | 22 | 22 | 22 | 23 |
| Net Working Capital | 7 | 9 | 12 | 9 | 4 | -6 | -7 | -7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 15.15 | 17.71 | 18.75 | 5.30 | -10.57 | -29.21 | -29.62 | -29.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 13 | 17 | 22 | 22 | 22 | 22 | 23 |
| Net Working Capital | 7 | 9 | 12 | 9 | 4 | -6 | -7 | -7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 15.15 | 17.71 | 18.75 | 5.30 | -10.57 | -29.21 | -29.62 | -29.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 6
- 3
- 7
- Trade Payables
- 12
- 1
- Total Liabilities
- 29
- 1
- 1
- 13
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 29
- Total Debt
- 7
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 15.15
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 15.15
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 5
- 11
- Trade Payables
- 3
- 2
- Total Liabilities
- 27
- 1
- 1
- 15
- 0
- Cash & Bank
- 2
- 8
- Total Assets
- 27
- Total Debt
- 13
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 17.71
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 17.71
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 5
- 15
- Trade Payables
- 7
- 3
- Total Liabilities
- 35
- 1
- 0
- 16
- 0
- Cash & Bank
- 5
- 14
- Total Assets
- 35
- Total Debt
- 17
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 18.75
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 18.75
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- -3
- 14
- Trade Payables
- 2
- 8
- Total Liabilities
- 28
- 1
- 0
- 15
- 0
- Cash & Bank
- 4
- 9
- Total Assets
- 28
- Total Debt
- 22
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 5.30
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 5.30
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- -12
- 11
- Trade Payables
- 1
- 12
- Total Liabilities
- 18
- 0
- 0
- 5
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 18
- Total Debt
- 22
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- -10.57
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- -10.57
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- -23
- 11
- Trade Payables
- 0
- 12
- Total Liabilities
- 6
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 6
- Total Debt
- 22
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- -29.21
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- -29.21
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- -24
- 11
- Trade Payables
- 0
- 12
- Total Liabilities
- 6
- 0
- 0
- 1
- 3
- Cash & Bank
- 0
- 2
- Total Assets
- 6
- Total Debt
- 22
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- -29.62
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- -29.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- -24
- 12
- Trade Payables
- 0
- 12
- Total Liabilities
- 6
- 0
- 0
- 1
- 3
- Cash & Bank
- 0
- 2
- Total Assets
- 6
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- -29.79
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- -29.79
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -12 | -3 | -1 | -3 | -1 | -0 | -0 | -0 | |
| Cash from Investing | -2 | -0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15 | 4 | 2 | 2 | -3 | -0 | 0 | 0 |
| 1 | 1 | 3 | -1 | -4 | -0 | 0 | 0 | |
| Free Cash Flow | -12 | -4 | -1 | -3 | -1 | -0 | -0 | -0 |
| OCF / Net Profit | -20.84 | -2.17 | -1.55 | 0.42 | 0.11 | 0.00 | 0.82 | 0.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -10 | -6 | -5 |
| OCF / Net Profit | -20.84 | -2.17 | -1.55 | 0.42 | 0.11 | 0.00 | 0.82 | 0.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -10 | -6 | -5 |
Mar 2018
- -12
- Cash from Investing
- -2
- Cash from Financing
- 15
- 1
- Free Cash Flow
- -12
- OCF / Net Profit
- -20.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.84
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -0
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 2
- Cash from Financing
- 2
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- 0
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- 0
- Cash from Financing
- -3
- -4
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2023
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- -10
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -6
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -5
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.93 | 2.55 | 1.43 | -13.45 | -15.88 | -20.92 | -0.41 | -0.17 |
| Book Value (₹) | 15.15 | 17.71 | 18.75 | 5.30 | -10.57 | -29.21 | -29.62 | -29.79 |
| Dividend per Share (₹) | 0.10 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.99 | 2.72 | 1.70 | -13.22 | -15.71 | -20.92 | -0.41 | -0.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.43% | 8.69% | 10.54% | -46.75% | -143.05% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 3.29% | 3.99% | 2.67% | -73.33% | -213.42% | 0.00% | 0.00% | 0.00% |
| ROE % | 6.17% | 15.55% | 7.84% | -111.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 9.61% | 16.25% | 12.52% | -19.70% | -31.10% | -120.34% | -5.25% | -2.11% |
| 1.92% | 5.45% | 2.76% | -25.52% | -41.40% | -106.26% | -4.26% | -1.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 254 | 85 | 104 | 341 | 745 | 0 | 0 | 0 |
| Inventory Days | 279 | 133 | 176 | 507 | 812 | 0 | 0 | 0 |
| Payable Days | 314 | 85 | 65 | 120 | 54 | 61 | 0 | 0 |
| 218 | 133 | 215 | 728 | 1503 | -61 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.80x | 1.21x | 1.49x | 7.05x | -3.54x | -1.27x | -1.26x | -1.26x |
| Interest Coverage (x) | 2.00x | 2.69x | 1.51x | -1.89x | -2.13x | 0.00x | -2477.00x | 0.00x |
| 1.37x | 1.59x | 1.54x | 1.52x | 1.34x | 0.48x | 0.47x | 0.45x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 125.72% | -16.52% | -65.72% | -59.44% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 0.00% | 107.96% | 1.26% | -252.02% | -24.11% | -96.52% | 98.02% | 60.03% |
| Net Profit Growth % | 0.00% | 173.31% | -44.07% | -1041.37% | -18.04% | -31.75% | 98.02% | 60.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.02% | 60.05% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.19x | 0.00x |
| Dividend Yield % | 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 | -104.30x | -288.10x |
Mar 2018
- EPS (₹)
- 0.93
- Book Value (₹)
- 15.15
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 9.43%
- Net Margin %
- 3.29%
- ROE %
- 6.17%
- ROCE %
- 9.61%
- 1.92%
- Debtor Days
- 254
- Inventory Days
- 279
- Payable Days
- 314
- 218
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.00x
- 1.37x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.55
- Book Value (₹)
- 17.71
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.72
- Operating Margin %
- 8.69%
- Net Margin %
- 3.99%
- ROE %
- 15.55%
- ROCE %
- 16.25%
- 5.45%
- Debtor Days
- 85
- Inventory Days
- 133
- Payable Days
- 85
- 133
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.69x
- 1.59x
- Revenue Growth %
- 125.72%
- Operating Profit Growth %
- 107.96%
- Net Profit Growth %
- 173.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.43
- Book Value (₹)
- 18.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 10.54%
- Net Margin %
- 2.67%
- ROE %
- 7.84%
- ROCE %
- 12.52%
- 2.76%
- Debtor Days
- 104
- Inventory Days
- 176
- Payable Days
- 65
- 215
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 1.51x
- 1.54x
- Revenue Growth %
- -16.52%
- Operating Profit Growth %
- 1.26%
- Net Profit Growth %
- -44.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -13.45
- Book Value (₹)
- 5.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.22
- Operating Margin %
- -46.75%
- Net Margin %
- -73.33%
- ROE %
- -111.84%
- ROCE %
- -19.70%
- -25.52%
- Debtor Days
- 341
- Inventory Days
- 507
- Payable Days
- 120
- 728
- Debt to Equity (x)
- 7.05x
- Interest Coverage (x)
- -1.89x
- 1.52x
- Revenue Growth %
- -65.72%
- Operating Profit Growth %
- -252.02%
- Net Profit Growth %
- -1041.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -15.88
- Book Value (₹)
- -10.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.71
- Operating Margin %
- -143.05%
- Net Margin %
- -213.42%
- ROE %
- 0.00%
- ROCE %
- -31.10%
- -41.40%
- Debtor Days
- 745
- Inventory Days
- 812
- Payable Days
- 54
- 1503
- Debt to Equity (x)
- -3.54x
- Interest Coverage (x)
- -2.13x
- 1.34x
- Revenue Growth %
- -59.44%
- Operating Profit Growth %
- -24.11%
- Net Profit Growth %
- -18.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -20.92
- Book Value (₹)
- -29.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.92
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -120.34%
- -106.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 61
- -61
- Debt to Equity (x)
- -1.27x
- Interest Coverage (x)
- 0.00x
- 0.48x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -96.52%
- Net Profit Growth %
- -31.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.41
- Book Value (₹)
- -29.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.41
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -5.25%
- -4.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.26x
- Interest Coverage (x)
- -2477.00x
- 0.47x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 98.02%
- Net Profit Growth %
- 98.02%
- 98.02%
- P/E (x)
- 0.00x
- P/B (x)
- -0.19x
- Dividend Yield %
- 0.00%
- -104.30x
Mar 2025
- EPS (₹)
- -0.17
- Book Value (₹)
- -29.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -2.11%
- -1.70%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.26x
- Interest Coverage (x)
- 0.00x
- 0.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 60.03%
- Net Profit Growth %
- 60.05%
- 60.05%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -288.10x
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