Vikas WSP Ltd.
•₹ 4-1.39%
2022-04-22
PROS
- Operating margins have improved to 0.0% from -59.3%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -3.1%
- Company has a low return on equity of -3.5% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.00x)
- Company's sales have been declining over the last five years
* 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. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | VIKASWSP | 0.92 | 0.00 | 18.81 | 0.00 | -0.30 | 96.56 | 0.00 | — | -3.21 | — |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | -25 | 0 |
| -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -81 | -0 | |
| Tax % | -0.00% | -0.00% | -0.00% | 94.97% | -0.00% | -0.00% | -0.00% | 95.59% | -0.00% | -0.00% | -0.00% | 49.90% | -0.00% |
| Net Profit | -9 | -9 | -9 | -0 | -9 | -9 | -9 | -0 | -9 | -9 | -9 | -41 | -0 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- 94.97%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- 95.59%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- -25
- -81
- Tax %
- 49.90%
- Net Profit
- -41
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- 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
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 573 | 194 | 696 | 800 | 758 | 222 | 23 | 0 | 0 | 0 | 0 | |
| 758 | 213 | 594 | 728 | 700 | 265 | 37 | 2 | 2 | 2 | 107 | |
| Operating Profit | -165 | -15 | 107 | 102 | 58 | -43 | -14 | -2 | -1 | -1 | — |
| OPM % | -29 | -8 | 15 | 13 | 8 | -19 | -59 | — | — | — | — |
| Other Income | 20 | 5 | 5 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 26 | 46 | 47 | 21 | 4 | 31 | 39 | 0 | 0 | 0 | 0 |
| Depreciation | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | -8 |
| -226 | -95 | 26 | 46 | 19 | -108 | -189 | -36 | -35 | -35 | -99 | |
| Tax % | -59 | 11 | -13 | -1 | -11 | -6 | 13 | 9 | 25 | 25 | 41 |
| Net Profit | -360 | -84 | 29 | 47 | 21 | -115 | -164 | -33 | -27 | -27 | -59 |
| EPS | 0 | 0 | 0 | 0 | 0 | -5 | -8 | -2 | -1 | -1 | — |
| 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 | -26 | -6 | 1 | 2 | 1 | -6 | -8 | -2 | -1 | -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 | -26 | -6 | 1 | 2 | 1 | -6 | -8 | -2 | -1 | -1 | — |
Mar 2016
- 573
- 758
- Operating Profit
- -165
- OPM %
- -29
- Other Income
- 20
- Interest
- 26
- Depreciation
- 35
- -226
- Tax %
- -59
- Net Profit
- -360
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2017
- 194
- 213
- Operating Profit
- -15
- OPM %
- -8
- Other Income
- 5
- Interest
- 46
- Depreciation
- 35
- -95
- Tax %
- 11
- Net Profit
- -84
- 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 2018
- 696
- 594
- Operating Profit
- 107
- OPM %
- 15
- Other Income
- 5
- Interest
- 47
- Depreciation
- 35
- 26
- Tax %
- -13
- Net Profit
- 29
- 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 2019
- 800
- 728
- Operating Profit
- 102
- OPM %
- 13
- Other Income
- 30
- Interest
- 21
- Depreciation
- 35
- 46
- Tax %
- -1
- Net Profit
- 47
- 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 2020
- 758
- 700
- Operating Profit
- 58
- OPM %
- 8
- Other Income
- 0
- Interest
- 4
- Depreciation
- 34
- 19
- Tax %
- -11
- Net Profit
- 21
- 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 2021
- 222
- 265
- Operating Profit
- -43
- OPM %
- -19
- Other Income
- 0
- Interest
- 31
- Depreciation
- 34
- -108
- Tax %
- -6
- Net Profit
- -115
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 23
- 37
- Operating Profit
- -14
- OPM %
- -59
- Other Income
- 0
- Interest
- 39
- Depreciation
- 34
- -189
- Tax %
- 13
- Net Profit
- -164
- 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 2023
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 34
- -36
- Tax %
- 9
- Net Profit
- -33
- 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
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 34
- -35
- Tax %
- 25
- Net Profit
- -27
- 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
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 34
- -35
- Tax %
- 25
- Net Profit
- -27
- 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
- 0
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- -8
- -99
- Tax %
- 41
- Net Profit
- -59
- 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:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- -7%
- 5 Years:
- -8%
- 3 Years:
- -3%
- 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 | 14 | 14 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 1,050 | 965 | 1,046 | 1,105 | 1,125 | 1,015 | 852 | 820 | 793 | 767 | |
| 169 | 159 | 182 | 155 | 136 | 106 | 307 | 307 | 307 | 307 | |
| Trade Payables | 114 | 117 | 128 | 90 | 77 | 49 | 46 | 46 | 46 | 46 |
| 195 | 238 | 278 | 300 | 334 | 393 | 273 | 276 | 269 | 261 | |
| Total Liabilities | 1,541 | 1,493 | 1,653 | 1,671 | 1,692 | 1,585 | 1,498 | 1,469 | 1,435 | 1,401 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 784 | 749 | 715 | 668 | 634 | 600 | 566 | 532 | 497 | 463 | |
| Capital Work in Progress | 13 | 11 | 11 | 11 | 12 | 12 | 0 | 0 | 0 | 0 |
| 109 | 85 | 99 | 101 | 73 | 36 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 575 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 6 | 6 | 6 |
| 634 | 648 | 828 | 889 | 971 | 936 | 930 | 930 | 355 | 355 | |
| Total Assets | 1,541 | 1,493 | 1,653 | 1,671 | 1,692 | 1,585 | 1,498 | 1,469 | 1,435 | 1,401 |
| Total Debt | 169 | 159 | 182 | 155 | 136 | 106 | 307 | 307 | 307 | 307 |
| Net Working Capital | 39 | -12 | 89 | 166 | 215 | 73 | -70 | -71 | -72 | -73 |
| Contingent Liabilities | 64 | 64 | 64 | 64 | 64 | 382 | 382 | 475 | 475 | 475 |
| Book Value per Share | 77.37 | 71.24 | 54.78 | 55.04 | 56.01 | 50.66 | 42.68 | 41.09 | 39.80 | 38.50 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 169 | 159 | 182 | 155 | 136 | 106 | 307 | 307 | 307 | 307 |
| Net Working Capital | 39 | -12 | 89 | 166 | 215 | 73 | -70 | -71 | -72 | -73 |
| Contingent Liabilities | 64 | 64 | 64 | 64 | 64 | 382 | 382 | 475 | 475 | 475 |
| Book Value per Share | 77.37 | 71.24 | 54.78 | 55.04 | 56.01 | 50.66 | 42.68 | 41.09 | 39.80 | 38.50 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 14
- 1,050
- 169
- Trade Payables
- 114
- 195
- Total Liabilities
- 1,541
- 784
- Capital Work in Progress
- 13
- 109
- 0
- Cash & Bank
- 1
- 634
- Total Assets
- 1,541
- Total Debt
- 169
- Net Working Capital
- 39
- Contingent Liabilities
- 64
- Book Value per Share
- 77.37
- Face Value
- 1.00
- Total Debt
- 169
- Net Working Capital
- 39
- Contingent Liabilities
- 64
- Book Value per Share
- 77.37
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 14
- 965
- 159
- Trade Payables
- 117
- 238
- Total Liabilities
- 1,493
- 749
- Capital Work in Progress
- 11
- 85
- 0
- Cash & Bank
- 1
- 648
- Total Assets
- 1,493
- Total Debt
- 159
- Net Working Capital
- -12
- Contingent Liabilities
- 64
- Book Value per Share
- 71.24
- Face Value
- 1.00
- Total Debt
- 159
- Net Working Capital
- -12
- Contingent Liabilities
- 64
- Book Value per Share
- 71.24
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 19
- 1,046
- 182
- Trade Payables
- 128
- 278
- Total Liabilities
- 1,653
- 715
- Capital Work in Progress
- 11
- 99
- 0
- Cash & Bank
- 1
- 828
- Total Assets
- 1,653
- Total Debt
- 182
- Net Working Capital
- 89
- Contingent Liabilities
- 64
- Book Value per Share
- 54.78
- Face Value
- 1.00
- Total Debt
- 182
- Net Working Capital
- 89
- Contingent Liabilities
- 64
- Book Value per Share
- 54.78
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 20
- 1,105
- 155
- Trade Payables
- 90
- 300
- Total Liabilities
- 1,671
- 668
- Capital Work in Progress
- 11
- 101
- 0
- Cash & Bank
- 1
- 889
- Total Assets
- 1,671
- Total Debt
- 155
- Net Working Capital
- 166
- Contingent Liabilities
- 64
- Book Value per Share
- 55.04
- Face Value
- 1.00
- Total Debt
- 155
- Net Working Capital
- 166
- Contingent Liabilities
- 64
- Book Value per Share
- 55.04
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 20
- 1,125
- 136
- Trade Payables
- 77
- 334
- Total Liabilities
- 1,692
- 634
- Capital Work in Progress
- 12
- 73
- 0
- Cash & Bank
- 2
- 971
- Total Assets
- 1,692
- Total Debt
- 136
- Net Working Capital
- 215
- Contingent Liabilities
- 64
- Book Value per Share
- 56.01
- Face Value
- 1.00
- Total Debt
- 136
- Net Working Capital
- 215
- Contingent Liabilities
- 64
- Book Value per Share
- 56.01
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 20
- 1,015
- 106
- Trade Payables
- 49
- 393
- Total Liabilities
- 1,585
- 600
- Capital Work in Progress
- 12
- 36
- 0
- Cash & Bank
- 1
- 936
- Total Assets
- 1,585
- Total Debt
- 106
- Net Working Capital
- 73
- Contingent Liabilities
- 382
- Book Value per Share
- 50.66
- Face Value
- 1.00
- Total Debt
- 106
- Net Working Capital
- 73
- Contingent Liabilities
- 382
- Book Value per Share
- 50.66
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 20
- 852
- 307
- Trade Payables
- 46
- 273
- Total Liabilities
- 1,498
- 566
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 930
- Total Assets
- 1,498
- Total Debt
- 307
- Net Working Capital
- -70
- Contingent Liabilities
- 382
- Book Value per Share
- 42.68
- Face Value
- 1.00
- Total Debt
- 307
- Net Working Capital
- -70
- Contingent Liabilities
- 382
- Book Value per Share
- 42.68
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 20
- 820
- 307
- Trade Payables
- 46
- 276
- Total Liabilities
- 1,469
- 532
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 6
- 930
- Total Assets
- 1,469
- Total Debt
- 307
- Net Working Capital
- -71
- Contingent Liabilities
- 475
- Book Value per Share
- 41.09
- Face Value
- 1.00
- Total Debt
- 307
- Net Working Capital
- -71
- Contingent Liabilities
- 475
- Book Value per Share
- 41.09
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 20
- 793
- 307
- Trade Payables
- 46
- 269
- Total Liabilities
- 1,435
- 497
- Capital Work in Progress
- 0
- 2
- 575
- Cash & Bank
- 6
- 355
- Total Assets
- 1,435
- Total Debt
- 307
- Net Working Capital
- -72
- Contingent Liabilities
- 475
- Book Value per Share
- 39.80
- Face Value
- 1.00
- Total Debt
- 307
- Net Working Capital
- -72
- Contingent Liabilities
- 475
- Book Value per Share
- 39.80
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 20
- 767
- 307
- Trade Payables
- 46
- 261
- Total Liabilities
- 1,401
- 463
- Capital Work in Progress
- 0
- 2
- 575
- Cash & Bank
- 6
- 355
- Total Assets
- 1,401
- Total Debt
- 307
- Net Working Capital
- -73
- Contingent Liabilities
- 475
- Book Value per Share
- 38.50
- Face Value
- 1.00
- Total Debt
- 307
- Net Working Capital
- -73
- Contingent Liabilities
- 475
- Book Value per Share
- 38.50
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 6 | -68 | -5 | 25 | 0 | -1 | 0 | 0 | 0 | |
| Cash from Investing | -5 | 8 | 1 | 24 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -32 | -14 | 67 | -19 | -24 | -0 | 0 | 0 | 0 | 0 |
| 0 | -0 | -0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | |
| Free Cash Flow | 32 | 6 | -68 | -5 | 24 | -0 | -1 | 0 | 0 | 0 |
| OCF / Net Profit | -0.10 | -0.07 | -2.34 | -0.10 | 1.16 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -43 | -49 | 19 | 23 | -1 |
| OCF / Net Profit | -0.10 | -0.07 | -2.34 | -0.10 | 1.16 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -43 | -49 | 19 | 23 | -1 |
Mar 2016
- 37
- Cash from Investing
- -5
- Cash from Financing
- -32
- 0
- Free Cash Flow
- 32
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2017
- 6
- Cash from Investing
- 8
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- -68
- Cash from Investing
- 1
- Cash from Financing
- 67
- -0
- Free Cash Flow
- -68
- OCF / Net Profit
- -2.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.34
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- 24
- Cash from Financing
- -19
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 25
- Cash from Investing
- -0
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- -10
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -43
Mar 2022
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -49
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
- 19
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 19
Mar 2024
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 23
Mar 2025
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -1
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 (₹) | -26.16 | -6.11 | 1.49 | 2.30 | 1.04 | -5.60 | -8.00 | -1.60 | -1.30 | -1.30 |
| Book Value (₹) | 77.37 | 71.24 | 54.78 | 55.04 | 56.01 | 50.66 | 42.68 | 41.09 | 39.80 | 38.50 |
| 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 (₹) | -23.61 | -3.59 | 3.27 | 3.98 | 2.72 | -3.92 | -6.33 | 0.07 | 0.37 | 0.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -28.76% | -7.56% | 15.36% | 12.80% | 7.63% | -19.40% | -59.35% | 0.00% | 0.00% | 0.00% |
| Net Margin % | -62.75% | -43.38% | 4.16% | 5.87% | 2.82% | -51.68% | -708.07% | 0.00% | 0.00% | 0.00% |
| ROE % | -28.92% | -8.22% | 2.83% | 4.28% | 1.88% | -10.50% | -17.14% | -3.82% | -3.22% | -3.32% |
| ROCE % | -14.08% | -4.16% | 6.06% | 5.37% | 1.83% | -6.39% | -12.96% | -3.09% | -3.13% | -3.21% |
| -21.99% | -5.54% | 1.84% | 2.82% | 1.27% | -6.99% | -10.61% | -2.21% | -1.83% | -1.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 156 | 558 | 199 | 223 | 272 | 972 | 9090 | 0 | 0 | 0 |
| Inventory Days | 100 | 182 | 48 | 46 | 42 | 90 | 301 | 0 | 0 | 0 |
| Payable Days | 47 | 244 | 80 | 58 | 45 | 98 | 536 | 0 | 0 | 0 |
| 209 | 496 | 167 | 210 | 269 | 965 | 8855 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.16x | 0.17x | 0.14x | 0.12x | 0.10x | 0.35x | 0.36x | 0.38x | 0.39x |
| Interest Coverage (x) | -7.59x | -1.08x | 1.55x | 3.16x | 5.48x | -2.49x | -3.90x | 0.00x | 0.00x | 0.00x |
| 1.09x | 0.98x | 1.16x | 1.31x | 1.40x | 1.13x | 0.89x | 0.89x | 0.89x | 0.89x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -27.12% | -66.21% | 259.67% | 14.89% | -5.29% | -70.75% | -89.58% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -1322.19% | 91.12% | 830.76% | -4.28% | -43.52% | -174.31% | 68.11% | 87.16% | 24.19% | 0.00% |
| Net Profit Growth % | -5593.12% | 76.64% | 134.47% | 62.04% | -54.50% | -636.46% | -42.79% | 79.99% | 18.66% | 0.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.66% | 0.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 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 | 0.00x | 0.00x | 0.03x | 0.03x |
| 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 | -245.85x | -246.00x |
Mar 2016
- EPS (₹)
- -26.16
- Book Value (₹)
- 77.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.61
- Operating Margin %
- -28.76%
- Net Margin %
- -62.75%
- ROE %
- -28.92%
- ROCE %
- -14.08%
- -21.99%
- Debtor Days
- 156
- Inventory Days
- 100
- Payable Days
- 47
- 209
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -7.59x
- 1.09x
- Revenue Growth %
- -27.12%
- Operating Profit Growth %
- -1322.19%
- Net Profit Growth %
- -5593.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -6.11
- Book Value (₹)
- 71.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.59
- Operating Margin %
- -7.56%
- Net Margin %
- -43.38%
- ROE %
- -8.22%
- ROCE %
- -4.16%
- -5.54%
- Debtor Days
- 558
- Inventory Days
- 182
- Payable Days
- 244
- 496
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -1.08x
- 0.98x
- Revenue Growth %
- -66.21%
- Operating Profit Growth %
- 91.12%
- Net Profit Growth %
- 76.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.49
- Book Value (₹)
- 54.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 15.36%
- Net Margin %
- 4.16%
- ROE %
- 2.83%
- ROCE %
- 6.06%
- 1.84%
- Debtor Days
- 199
- Inventory Days
- 48
- Payable Days
- 80
- 167
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.55x
- 1.16x
- Revenue Growth %
- 259.67%
- Operating Profit Growth %
- 830.76%
- Net Profit Growth %
- 134.47%
- 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 (₹)
- 55.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.98
- Operating Margin %
- 12.80%
- Net Margin %
- 5.87%
- ROE %
- 4.28%
- ROCE %
- 5.37%
- 2.82%
- Debtor Days
- 223
- Inventory Days
- 46
- Payable Days
- 58
- 210
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.16x
- 1.31x
- Revenue Growth %
- 14.89%
- Operating Profit Growth %
- -4.28%
- Net Profit Growth %
- 62.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.04
- Book Value (₹)
- 56.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.72
- Operating Margin %
- 7.63%
- Net Margin %
- 2.82%
- ROE %
- 1.88%
- ROCE %
- 1.83%
- 1.27%
- Debtor Days
- 272
- Inventory Days
- 42
- Payable Days
- 45
- 269
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.48x
- 1.40x
- Revenue Growth %
- -5.29%
- Operating Profit Growth %
- -43.52%
- Net Profit Growth %
- -54.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.60
- Book Value (₹)
- 50.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.92
- Operating Margin %
- -19.40%
- Net Margin %
- -51.68%
- ROE %
- -10.50%
- ROCE %
- -6.39%
- -6.99%
- Debtor Days
- 972
- Inventory Days
- 90
- Payable Days
- 98
- 965
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -2.49x
- 1.13x
- Revenue Growth %
- -70.75%
- Operating Profit Growth %
- -174.31%
- Net Profit Growth %
- -636.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.00
- Book Value (₹)
- 42.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.33
- Operating Margin %
- -59.35%
- Net Margin %
- -708.07%
- ROE %
- -17.14%
- ROCE %
- -12.96%
- -10.61%
- Debtor Days
- 9090
- Inventory Days
- 301
- Payable Days
- 536
- 8855
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- -3.90x
- 0.89x
- Revenue Growth %
- -89.58%
- Operating Profit Growth %
- 68.11%
- Net Profit Growth %
- -42.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.60
- Book Value (₹)
- 41.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -3.82%
- ROCE %
- -3.09%
- -2.21%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 0.00x
- 0.89x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 87.16%
- Net Profit Growth %
- 79.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.30
- Book Value (₹)
- 39.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -3.22%
- ROCE %
- -3.13%
- -1.83%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 0.00x
- 0.89x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 24.19%
- Net Profit Growth %
- 18.66%
- 18.66%
- P/E (x)
- 0.00x
- P/B (x)
- 0.03x
- Dividend Yield %
- 0.00%
- -245.85x
Mar 2025
- EPS (₹)
- -1.30
- Book Value (₹)
- 38.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -3.32%
- ROCE %
- -3.21%
- -1.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 0.00x
- 0.89x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.03%
- 0.04%
- P/E (x)
- 0.00x
- P/B (x)
- 0.03x
- Dividend Yield %
- 0.00%
- -246.00x
Documents
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