Vivo Collaboration Solutions Ltd.
•₹ 1570%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.88x)
- Working capital cycle has improved - days down from 1685 to 354
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -536.9x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -7.2%
- Company has a low return on equity of -7.3% over last 3 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | VIVO | 149.90 | 0.00 | 30.20 | 0.00 | — | — | — | — | -7.22 | — |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 15 | 13 | 7 | 5 | 3 | 3 | |
| 9 | 9 | 10 | 7 | 7 | 7 | 7 | 5 | |
| Operating Profit | 0 | 1 | 5 | 6 | 1 | -1 | -1 | -1 |
| OPM % | 2 | 9 | 32 | 49 | 9 | -11 | -45 | -24 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 5 | 6 | 1 | -1 | -1 | -1 | |
| Tax % | 27 | 26 | 29 | 25 | 32 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 3 | 5 | 0 | -1 | -1 | -1 |
| EPS | 0 | 0 | 24 | 29 | 2 | -3 | -6 | -4 |
| Dividend Payout % | 0 | 0 | 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 | 8 | 22 | 23 | 2 | -3 | -6 | -4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 8 | 22 | 23 | 2 | -3 | -6 | -4 |
Mar 2019
- 9
- 9
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- Net Profit
- 0
- 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
- 10
- 9
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 15
- 10
- Operating Profit
- 5
- OPM %
- 32
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 29
- Net Profit
- 3
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 13
- 7
- Operating Profit
- 6
- OPM %
- 49
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 25
- Net Profit
- 5
- EPS
- 29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2023
- 7
- 7
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 32
- Net Profit
- 0
- 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
- 5
- 7
- Operating Profit
- -1
- OPM %
- -11
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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 2025
- 3
- 7
- Operating Profit
- -1
- OPM %
- -45
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2026
- 3
- 5
- Operating Profit
- -1
- OPM %
- -24
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -26%
- 3 Years:
- -24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- 1 Year:
- 127%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -7%
- Last Year:
- -7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| 0 | 1 | 3 | 12 | 12 | 12 | 10 | 9 | |
| Trade Payables | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
| Total Liabilities | 3 | 5 | 8 | 15 | 15 | 14 | 14 | 12 |
| ASSETS | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 4 | 8 | 9 | 10 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 1 | 0 | 0 | 6 | 2 | 0 | 0 | 1 |
| 2 | 4 | 8 | 4 | 5 | 4 | 2 | 1 | |
| Total Assets | 3 | 5 | 8 | 15 | 15 | 14 | 14 | 12 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 0 | 1 | 5 | 14 | 14 | 13 | 12 | 3 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 83.33 | 311.02 | 31.76 | 68.79 | 70.60 | 67.38 | 61.17 | 56.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 0 | 1 | 5 | 14 | 14 | 13 | 12 | 3 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 83.33 | 311.02 | 31.76 | 68.79 | 70.60 | 67.38 | 61.17 | 56.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 0
- 0
- Trade Payables
- 2
- 0
- Total Liabilities
- 3
- 0
- 0
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 83.33
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 83.33
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 1
- Trade Payables
- 3
- 0
- Total Liabilities
- 5
- 0
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 5
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 311.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 311.02
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 3
- Trade Payables
- 2
- 1
- Total Liabilities
- 8
- 0
- 0
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 8
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 31.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 31.76
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 12
- Trade Payables
- 0
- 0
- Total Liabilities
- 15
- 0
- 4
- 0
- Cash & Bank
- 6
- 4
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 68.79
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 68.79
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 12
- Trade Payables
- 1
- 0
- Total Liabilities
- 15
- 0
- 8
- 0
- Cash & Bank
- 2
- 5
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 70.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 70.60
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 12
- Trade Payables
- 0
- 1
- Total Liabilities
- 14
- 0
- 9
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 67.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 67.38
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2
- 10
- Trade Payables
- 0
- 1
- Total Liabilities
- 14
- 0
- 10
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 61.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 61.17
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 2
- 9
- Trade Payables
- 0
- 1
- Total Liabilities
- 12
- 0
- 9
- 1
- Cash & Bank
- 1
- 1
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 56.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 56.96
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0 | 4 | 3 | 0 | -2 | -4 | -2 | |
| Cash from Investing | 0 | 0 | -0 | -4 | -4 | 0 | 2 | 2 |
| Cash from Financing | -1 | -1 | -4 | 7 | -1 | 0 | 2 | 1 |
| 1 | -1 | -0 | 6 | -4 | -2 | 0 | 0 | |
| Free Cash Flow | 1 | -0 | 4 | 3 | 0 | -2 | -4 | -2 |
| OCF / Net Profit | 35.45 | -0.17 | 1.17 | 0.72 | 0.86 | 3.01 | 2.83 | 2.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 5 | 1 | -5 |
| OCF / Net Profit | 35.45 | -0.17 | 1.17 | 0.72 | 0.86 | 3.01 | 2.83 | 2.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 5 | 1 | -5 |
Mar 2019
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 35.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 35.45
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- -0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- -4
- Cash from Financing
- 7
- 6
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -4
- Cash from Financing
- -1
- -4
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2024
- -2
- Cash from Investing
- 0
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- 5
Mar 2025
- -4
- Cash from Investing
- 2
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 1
Mar 2026
- -2
- Cash from Investing
- 2
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- -5
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.47 | 227.69 | 21.55 | 23.22 | 1.73 | -3.32 | -6.28 | -4.26 |
| Book Value (₹) | 83.33 | 311.02 | 31.76 | 68.79 | 70.60 | 67.38 | 61.17 | 56.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.82 | 8.02 | 21.59 | 23.23 | 2.25 | -2.83 | -5.77 | -3.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.56% | 8.98% | 32.50% | 49.23% | 8.63% | -41.71% | -167.80% | -39.79% |
| Net Margin % | 0.47% | 5.80% | 21.44% | 36.48% | 4.66% | -12.90% | -48.67% | -26.42% |
| ROE % | 19.76% | 115.47% | 116.12% | 50.43% | 2.48% | -4.81% | -9.77% | -7.21% |
| ROCE % | 55.01% | 174.69% | 175.79% | 68.03% | 3.85% | -4.74% | -9.75% | -7.22% |
| 1.46% | 15.60% | 51.44% | 41.71% | 2.34% | -4.50% | -8.97% | -6.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 34 | 63 | 49 | 23 | 11 | 20 | 30 | 62 |
| Inventory Days | 2 | 2 | 1 | 1 | 2 | 3 | 7 | 6 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 65 | 51 | 24 | 14 | 23 | 37 | 67 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.89x | 8.83x | 15.54x | 144.14x | 18.34x | -56.85x | -161.86x | -536.94x |
| 1.07x | 1.20x | 2.49x | 21.13x | 15.33x | 16.00x | 9.38x | 5.52x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 10.95% | 48.50% | -13.71% | -41.70% | -30.68% | -49.86% | 25.02% |
| Operating Profit Growth % | 0.00% | 538.33% | 437.15% | 30.73% | -89.78% | -186.74% | -107.07% | 32.46% |
| Net Profit Growth % | 0.00% | 1282.38% | 449.07% | 46.78% | -92.55% | -291.91% | -89.13% | 32.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -291.91% | -89.13% | 32.13% | |
| 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 | 1.09x | 1.08x | 1.33x |
| 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 | -25.85x | -11.05x | -18.57x |
Mar 2019
- EPS (₹)
- 16.47
- Book Value (₹)
- 83.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 1.56%
- Net Margin %
- 0.47%
- ROE %
- 19.76%
- ROCE %
- 55.01%
- 1.46%
- Debtor Days
- 34
- Inventory Days
- 2
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 1.89x
- 1.07x
- 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 2020
- EPS (₹)
- 227.69
- Book Value (₹)
- 311.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.02
- Operating Margin %
- 8.98%
- Net Margin %
- 5.80%
- ROE %
- 115.47%
- ROCE %
- 174.69%
- 15.60%
- Debtor Days
- 63
- Inventory Days
- 2
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.83x
- 1.20x
- Revenue Growth %
- 10.95%
- Operating Profit Growth %
- 538.33%
- Net Profit Growth %
- 1282.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 21.55
- Book Value (₹)
- 31.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.59
- Operating Margin %
- 32.50%
- Net Margin %
- 21.44%
- ROE %
- 116.12%
- ROCE %
- 175.79%
- 51.44%
- Debtor Days
- 49
- Inventory Days
- 1
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.54x
- 2.49x
- Revenue Growth %
- 48.50%
- Operating Profit Growth %
- 437.15%
- Net Profit Growth %
- 449.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 23.22
- Book Value (₹)
- 68.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.23
- Operating Margin %
- 49.23%
- Net Margin %
- 36.48%
- ROE %
- 50.43%
- ROCE %
- 68.03%
- 41.71%
- Debtor Days
- 23
- Inventory Days
- 1
- Payable Days
- 0
- 24
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 144.14x
- 21.13x
- Revenue Growth %
- -13.71%
- Operating Profit Growth %
- 30.73%
- Net Profit Growth %
- 46.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.73
- Book Value (₹)
- 70.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.25
- Operating Margin %
- 8.63%
- Net Margin %
- 4.66%
- ROE %
- 2.48%
- ROCE %
- 3.85%
- 2.34%
- Debtor Days
- 11
- Inventory Days
- 2
- Payable Days
- 0
- 14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 18.34x
- 15.33x
- Revenue Growth %
- -41.70%
- Operating Profit Growth %
- -89.78%
- Net Profit Growth %
- -92.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.32
- Book Value (₹)
- 67.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.83
- Operating Margin %
- -41.71%
- Net Margin %
- -12.90%
- ROE %
- -4.81%
- ROCE %
- -4.74%
- -4.50%
- Debtor Days
- 20
- Inventory Days
- 3
- Payable Days
- 0
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -56.85x
- 16.00x
- Revenue Growth %
- -30.68%
- Operating Profit Growth %
- -186.74%
- Net Profit Growth %
- -291.91%
- -291.91%
- P/E (x)
- 0.00x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- -25.85x
Mar 2025
- EPS (₹)
- -6.28
- Book Value (₹)
- 61.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.77
- Operating Margin %
- -167.80%
- Net Margin %
- -48.67%
- ROE %
- -9.77%
- ROCE %
- -9.75%
- -8.97%
- Debtor Days
- 30
- Inventory Days
- 7
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -161.86x
- 9.38x
- Revenue Growth %
- -49.86%
- Operating Profit Growth %
- -107.07%
- Net Profit Growth %
- -89.13%
- -89.13%
- P/E (x)
- 0.00x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- -11.05x
Mar 2026
- EPS (₹)
- -4.26
- Book Value (₹)
- 56.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.89
- Operating Margin %
- -39.79%
- Net Margin %
- -26.42%
- ROE %
- -7.21%
- ROCE %
- -7.22%
- -6.63%
- Debtor Days
- 62
- Inventory Days
- 6
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -536.94x
- 5.52x
- Revenue Growth %
- 25.02%
- Operating Profit Growth %
- 32.46%
- Net Profit Growth %
- 32.13%
- 32.13%
- P/E (x)
- 0.00x
- P/B (x)
- 1.33x
- Dividend Yield %
- 0.00%
- -18.57x
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