VXL Instruments Ltd.
•₹ —-%
-
PROS
- Operating margins have improved to -26.7% from -40.4%
- Working capital cycle has improved - days down from 228 to 170
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -39.6% over last 3 years
- Company has a low return on capital employed of -24.0%
- Interest coverage is weak at -10.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.10x)
* 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. | NETWEB | 5062.15 | 0.00 | 28824.23 | 0.06 | 85.32 | 179.93 | 819.69 | 172.13 | 33.07 | 14.70 |
| 2. | NELCO | 911.70 | 538.95 | 2080.35 | 0.11 | 2.34 | 30.00 | 80.03 | 7.01 | 5.65 | 10.40 |
| 3. | IVALUE | 278.70 | 14.72 | 1525.98 | 0.00 | 15.72 | 51.74 | 179.73 | -21.14 | 25.50 | 9.69 |
| 4. | CONTROLPR | 572.00 | 23.48 | 914.87 | 1.75 | 3.92 | -54.23 | 115.56 | 3.84 | 17.99 | 13.24 |
| 5. | TVSELECT | 440.65 | 83.43 | 821.83 | 0.00 | -66.20 | -1764.79 | 1060.40 | 996.13 | 5.65 | -2.25 |
| 6. | DCI | 368.65 | 28.51 | 604.59 | 0.00 | 45.34 | 1120.13 | 1672.36 | 868.25 | 25.52 | 4.68 |
| 7. | EMPOWER | 2.21 | 13.30 | 257.20 | 0.00 | 1.49 | 778.82 | 37.38 | 40.81 | 1.78 | -1.12 |
| 8. | UMIYA-MRO | 94.63 | 27.01 | 176.81 | 0.00 | 0.24 | -99.25 | 16.33 | 27.25 | 29.94 | 27.92 |
| 9. | VXLINSTR | 3.59 | 0.00 | 4.78 | 0.00 | -0.07 | -1.43 | 0.00 | -100.00 | -50.19 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 2 | 3 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -1 | -1 | -0 | -1 | -0 | -0 | -5 | -0 | -0 | -0 | -0 | -0 | |
| Tax % | -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% |
| Net Profit | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -5 | -0 | -0 | -0 | -0 | -0 |
| -0 | -1 | -1 | -0 | -1 | -0 | -0 | -4 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 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
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- -0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 62 | 50 | 46 | 16 | 19 | 8 | 13 | 9 | 8 | 0 | |
| 74 | 69 | 52 | 47 | 24 | 19 | 11 | 13 | 11 | 10 | 0 | |
| Operating Profit | -0 | -7 | -2 | -1 | -8 | 1 | -3 | 0 | -1 | -2 | — |
| OPM % | -0 | -11 | -4 | -2 | -49 | 4 | -40 | 3 | -17 | -26 | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| -1 | -8 | -3 | -2 | -1 | -1 | -1 | -0 | -2 | -3 | -0 | |
| Tax % | -831 | 0 | 0 | 0 | -129 | 0 | -119 | 49 | 0 | 0 | 0 |
| Net Profit | -6 | -8 | -3 | -2 | -3 | -1 | -2 | -0 | -2 | -3 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | -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 | -4 | -6 | -2 | -1 | -2 | -1 | -2 | -0 | -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 | -4 | -6 | -2 | -1 | -2 | -1 | -2 | -0 | -1 | -2 | — |
Mar 2015
- 73
- 74
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -831
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2016
- 62
- 69
- Operating Profit
- -7
- OPM %
- -11
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -8
- Tax %
- 0
- Net Profit
- -8
- 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 2017
- 50
- 52
- Operating Profit
- -2
- OPM %
- -4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- 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 2018
- 46
- 47
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- 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
- 16
- 24
- Operating Profit
- -8
- OPM %
- -49
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -129
- Net Profit
- -3
- 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
- 19
- 19
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -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 2021
- 8
- 11
- Operating Profit
- -3
- OPM %
- -40
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -119
- Net Profit
- -2
- 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 2022
- 13
- 13
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 49
- 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 2023
- 9
- 11
- Operating Profit
- -1
- OPM %
- -17
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- 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 2024
- 8
- 10
- Operating Profit
- -2
- OPM %
- -26
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- 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
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- -21%
- 5 Years:
- -13%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -180%
- 5 Years:
- -47%
- 3 Years:
- -40%
- Last Year:
- -87%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 11 | 3 | 1 | -1 | -4 | -5 | -8 | -8 | -9 | -12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 12 | 20 | 28 | 43 | 1 | 5 | 4 | 5 | 5 | 4 |
| 6 | 5 | 6 | 8 | 10 | 10 | 6 | 5 | 4 | 7 | |
| Total Liabilities | 43 | 42 | 48 | 62 | 20 | 24 | 16 | 15 | 13 | 13 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 17 | 17 | 17 | 17 | 7 | 8 | 1 | 1 | 0 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 17 | 14 | 12 | 6 | 3 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | |
| Cash & Bank | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 9 | 7 | 16 | 33 | 6 | 11 | 13 | 13 | 12 | 2 | |
| Total Assets | 43 | 42 | 48 | 62 | 20 | 24 | 16 | 15 | 13 | 13 |
| Total Debt | 4 | 4 | 4 | 6 | 6 | 5 | 1 | 1 | 1 | 2 |
| Net Working Capital | 6 | 3 | 0 | -3 | 6 | 5 | 7 | 7 | 5 | 4 |
| Contingent Liabilities | 12 | 12 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Book Value per Share | 7.06 | 1.26 | -0.90 | -2.39 | 1.80 | 1.04 | 4.33 | 4.28 | 3.19 | 1.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 4 | 4 | 6 | 6 | 5 | 1 | 1 | 1 | 2 |
| Net Working Capital | 6 | 3 | 0 | -3 | 6 | 5 | 7 | 7 | 5 | 4 |
| Contingent Liabilities | 12 | 12 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Book Value per Share | 7.06 | 1.26 | -0.90 | -2.39 | 1.80 | 1.04 | 4.33 | 4.28 | 3.19 | 1.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 13
- 11
- 0
- Trade Payables
- 12
- 6
- Total Liabilities
- 43
- 17
- 1
- 16
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 43
- Total Debt
- 4
- Net Working Capital
- 6
- Contingent Liabilities
- 12
- Book Value per Share
- 7.06
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 6
- Contingent Liabilities
- 12
- Book Value per Share
- 7.06
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 13
- 3
- 0
- Trade Payables
- 20
- 5
- Total Liabilities
- 42
- 17
- 0
- 17
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 42
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 12
- Book Value per Share
- 1.26
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 12
- Book Value per Share
- 1.26
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 13
- 1
- 0
- Trade Payables
- 28
- 6
- Total Liabilities
- 48
- 17
- 0
- 14
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 48
- Total Debt
- 4
- Net Working Capital
- 0
- Contingent Liabilities
- 11
- Book Value per Share
- -0.90
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 0
- Contingent Liabilities
- 11
- Book Value per Share
- -0.90
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- -1
- 0
- Trade Payables
- 43
- 8
- Total Liabilities
- 62
- 17
- 0
- 12
- 0
- Cash & Bank
- 1
- 33
- Total Assets
- 62
- Total Debt
- 6
- Net Working Capital
- -3
- Contingent Liabilities
- 14
- Book Value per Share
- -2.39
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- -3
- Contingent Liabilities
- 14
- Book Value per Share
- -2.39
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- -4
- 0
- Trade Payables
- 1
- 10
- Total Liabilities
- 20
- 7
- 0
- 6
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 20
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 14
- Book Value per Share
- 1.80
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 14
- Book Value per Share
- 1.80
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- -5
- 0
- Trade Payables
- 5
- 10
- Total Liabilities
- 24
- 8
- 0
- 3
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 24
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 14
- Book Value per Share
- 1.04
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 14
- Book Value per Share
- 1.04
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- -8
- 0
- Trade Payables
- 4
- 6
- Total Liabilities
- 16
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 16
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 4.33
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 4.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- -8
- 0
- Trade Payables
- 5
- 5
- Total Liabilities
- 15
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 15
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 4.28
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 4.28
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- -9
- 0
- Trade Payables
- 5
- 4
- Total Liabilities
- 13
- 0
- 0
- 1
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 13
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 14
- Book Value per Share
- 3.19
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 14
- Book Value per Share
- 3.19
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- -12
- 0
- Trade Payables
- 4
- 7
- Total Liabilities
- 13
- 1
- 0
- 0
- 9
- Cash & Bank
- 0
- 2
- Total Assets
- 13
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 14
- Book Value per Share
- 1.27
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 14
- Book Value per Share
- 1.27
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | 1 | 1 | -19 | 4 | -5 | -0 | 0 | -1 | |
| Cash from Investing | -0 | -0 | -0 | -2 | 19 | -2 | 10 | -0 | 0 | 0 |
| Cash from Financing | 2 | -1 | -1 | 1 | -1 | -2 | -4 | -0 | -0 | 0 |
| 1 | 1 | -0 | -1 | 0 | 0 | 0 | -1 | 0 | -0 | |
| Free Cash Flow | -1 | 1 | 0 | 0 | -19 | 2 | -5 | -0 | 0 | -1 |
| OCF / Net Profit | 0.12 | -0.20 | -0.18 | -0.27 | 6.66 | -3.93 | 2.37 | 1.39 | -0.20 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | -14 | -21 | -21 | -22 | -4 |
| OCF / Net Profit | 0.12 | -0.20 | -0.18 | -0.27 | 6.66 | -3.93 | 2.37 | 1.39 | -0.20 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | -14 | -21 | -21 | -22 | -4 |
Mar 2015
- -1
- Cash from Investing
- -0
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2016
- 2
- Cash from Investing
- -0
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -2
- Cash from Financing
- 1
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2019
- -19
- Cash from Investing
- 19
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -19
- OCF / Net Profit
- 6.66
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 6.66
- Cumulative 5-Year FCF
- -17
Mar 2020
- 4
- Cash from Investing
- -2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -3.93
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -3.93
- Cumulative 5-Year FCF
- -14
Mar 2021
- -5
- Cash from Investing
- 10
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- -21
Mar 2022
- -0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- -21
Mar 2023
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -22
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -4
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.27 | -5.80 | -2.45 | -1.50 | -2.09 | -0.72 | -1.70 | -0.07 | -1.13 | -1.94 |
| Book Value (₹) | 7.06 | 1.26 | -0.90 | -2.39 | 1.80 | 1.04 | 4.33 | 4.28 | 3.19 | 1.27 |
| 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 (₹) | -4.04 | -5.56 | -2.21 | -1.29 | -1.91 | -0.09 | -1.20 | 0.22 | -0.84 | -1.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -0.30% | -10.45% | -3.86% | -2.21% | -48.52% | 4.09% | -40.43% | 2.82% | -17.21% | -26.66% |
| Net Margin % | -7.67% | -12.24% | -6.30% | -4.35% | -17.73% | -4.99% | -29.60% | -0.73% | -17.54% | -33.46% |
| ROE % | -46.41% | -139.34% | -1377.65% | 0.00% | 0.00% | -50.85% | -63.45% | -1.69% | -30.19% | -86.82% |
| ROCE % | -2.38% | -73.21% | -54.18% | -45.13% | -9.40% | -0.79% | -8.19% | -0.21% | -21.64% | -50.19% |
| -13.63% | -18.04% | -7.24% | -3.63% | -6.80% | -4.43% | -11.45% | -0.62% | -10.49% | -19.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 2 | 9 | 52 | 148 | 318 | 97 | 418 | 287 | 453 | 460 |
| Inventory Days | 72 | 93 | 108 | 101 | 205 | 91 | 114 | 31 | 41 | 31 |
| Payable Days | 68 | 111 | 201 | 305 | 496 | 89 | 319 | 210 | 308 | 351 |
| 6 | -9 | -41 | -55 | 27 | 99 | 212 | 108 | 186 | 140 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.42x | 2.29x | -3.52x | -1.87x | 2.52x | 3.80x | 0.24x | 0.23x | 0.29x | 1.29x |
| Interest Coverage (x) | -1.48x | -8.64x | -2.45x | -1.86x | -0.76x | -0.07x | -1.22x | -0.08x | -8.97x | -10.43x |
| 1.41x | 1.16x | 1.01x | 0.93x | 2.50x | 1.54x | 1.78x | 1.87x | 1.72x | 1.45x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.34% | -15.06% | -19.18% | -9.29% | -65.51% | 22.35% | -60.17% | 73.73% | -35.64% | -10.01% |
| Operating Profit Growth % | 96.06% | -2883.77% | 69.71% | 49.28% | -652.46% | 110.31% | -493.99% | 112.11% | -492.89% | -33.50% |
| Net Profit Growth % | -192.75% | -35.85% | 57.75% | 38.80% | -39.51% | 65.56% | -136.26% | 95.74% | -1454.40% | -71.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -71.67% | |
| 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 | 0.00x | 3.27x |
| 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 | 0.00x | -3.69x |
Mar 2015
- EPS (₹)
- -4.27
- Book Value (₹)
- 7.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.04
- Operating Margin %
- -0.30%
- Net Margin %
- -7.67%
- ROE %
- -46.41%
- ROCE %
- -2.38%
- -13.63%
- Debtor Days
- 2
- Inventory Days
- 72
- Payable Days
- 68
- 6
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- -1.48x
- 1.41x
- Revenue Growth %
- -15.34%
- Operating Profit Growth %
- 96.06%
- Net Profit Growth %
- -192.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -5.80
- Book Value (₹)
- 1.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.56
- Operating Margin %
- -10.45%
- Net Margin %
- -12.24%
- ROE %
- -139.34%
- ROCE %
- -73.21%
- -18.04%
- Debtor Days
- 9
- Inventory Days
- 93
- Payable Days
- 111
- -9
- Debt to Equity (x)
- 2.29x
- Interest Coverage (x)
- -8.64x
- 1.16x
- Revenue Growth %
- -15.06%
- Operating Profit Growth %
- -2883.77%
- Net Profit Growth %
- -35.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.45
- Book Value (₹)
- -0.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.21
- Operating Margin %
- -3.86%
- Net Margin %
- -6.30%
- ROE %
- -1377.65%
- ROCE %
- -54.18%
- -7.24%
- Debtor Days
- 52
- Inventory Days
- 108
- Payable Days
- 201
- -41
- Debt to Equity (x)
- -3.52x
- Interest Coverage (x)
- -2.45x
- 1.01x
- Revenue Growth %
- -19.18%
- Operating Profit Growth %
- 69.71%
- Net Profit Growth %
- 57.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.50
- Book Value (₹)
- -2.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.29
- Operating Margin %
- -2.21%
- Net Margin %
- -4.35%
- ROE %
- 0.00%
- ROCE %
- -45.13%
- -3.63%
- Debtor Days
- 148
- Inventory Days
- 101
- Payable Days
- 305
- -55
- Debt to Equity (x)
- -1.87x
- Interest Coverage (x)
- -1.86x
- 0.93x
- Revenue Growth %
- -9.29%
- Operating Profit Growth %
- 49.28%
- Net Profit Growth %
- 38.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.09
- Book Value (₹)
- 1.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.91
- Operating Margin %
- -48.52%
- Net Margin %
- -17.73%
- ROE %
- 0.00%
- ROCE %
- -9.40%
- -6.80%
- Debtor Days
- 318
- Inventory Days
- 205
- Payable Days
- 496
- 27
- Debt to Equity (x)
- 2.52x
- Interest Coverage (x)
- -0.76x
- 2.50x
- Revenue Growth %
- -65.51%
- Operating Profit Growth %
- -652.46%
- Net Profit Growth %
- -39.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.72
- Book Value (₹)
- 1.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.09
- Operating Margin %
- 4.09%
- Net Margin %
- -4.99%
- ROE %
- -50.85%
- ROCE %
- -0.79%
- -4.43%
- Debtor Days
- 97
- Inventory Days
- 91
- Payable Days
- 89
- 99
- Debt to Equity (x)
- 3.80x
- Interest Coverage (x)
- -0.07x
- 1.54x
- Revenue Growth %
- 22.35%
- Operating Profit Growth %
- 110.31%
- Net Profit Growth %
- 65.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.70
- Book Value (₹)
- 4.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.20
- Operating Margin %
- -40.43%
- Net Margin %
- -29.60%
- ROE %
- -63.45%
- ROCE %
- -8.19%
- -11.45%
- Debtor Days
- 418
- Inventory Days
- 114
- Payable Days
- 319
- 212
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- -1.22x
- 1.78x
- Revenue Growth %
- -60.17%
- Operating Profit Growth %
- -493.99%
- Net Profit Growth %
- -136.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.07
- Book Value (₹)
- 4.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 2.82%
- Net Margin %
- -0.73%
- ROE %
- -1.69%
- ROCE %
- -0.21%
- -0.62%
- Debtor Days
- 287
- Inventory Days
- 31
- Payable Days
- 210
- 108
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -0.08x
- 1.87x
- Revenue Growth %
- 73.73%
- Operating Profit Growth %
- 112.11%
- Net Profit Growth %
- 95.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.13
- Book Value (₹)
- 3.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.84
- Operating Margin %
- -17.21%
- Net Margin %
- -17.54%
- ROE %
- -30.19%
- ROCE %
- -21.64%
- -10.49%
- Debtor Days
- 453
- Inventory Days
- 41
- Payable Days
- 308
- 186
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- -8.97x
- 1.72x
- Revenue Growth %
- -35.64%
- Operating Profit Growth %
- -492.89%
- Net Profit Growth %
- -1454.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.94
- Book Value (₹)
- 1.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.65
- Operating Margin %
- -26.66%
- Net Margin %
- -33.46%
- ROE %
- -86.82%
- ROCE %
- -50.19%
- -19.72%
- Debtor Days
- 460
- Inventory Days
- 31
- Payable Days
- 351
- 140
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- -10.43x
- 1.45x
- Revenue Growth %
- -10.01%
- Operating Profit Growth %
- -33.50%
- Net Profit Growth %
- -71.66%
- -71.67%
- P/E (x)
- 0.00x
- P/B (x)
- 3.27x
- Dividend Yield %
- 0.00%
- -3.69x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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