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- Market Cap ₹ 3,497 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 186
- Book Value ₹
- Dividend Yield %
- ROCE 3.17 %
- ROE 3.00 %
- Face Value ₹
Pros
Cons
- Company has a low return on equity of 0.23% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 403 | 439 | 436 | 474 | 530 | |
| 344 | 400 | 379 | 453 | 498 | |
| Operating Profit | 58 | 40 | 57 | 21 | 32 |
| OPM % | 14% | 9% | 13% | 4.5% | 6% |
| -24 | -8 | 13 | 4 | -8 | |
| Interest | 7 | 5 | 18 | 8 | 11 |
| Depreciation | 13 | 13 | 18 | 21 | 16 |
| Profit before tax | 15 | 13 | 34 | -4 | -3 |
| Tax % | 168% | 107% | 39% | 792% | 140% |
| -10 | -1 | 21 | -34 | -8 | |
| EPS in Rs | -1.16 | -0.10 | 2.33 | -3.88 | -0.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 10 | 10 | 10 |
| Reserves | 421 | 525 | 678 | 621 | 612 |
| 27 | 50 | 41 | 90 | 175 | |
| 143 | 121 | 144 | 178 | 212 | |
| Total Liabilities | 599 | 704 | 872 | 899 | 1,008 |
| 40 | 60 | 63 | 100 | 94 | |
| CWIP | 6 | 0 | 1 | 2 | 4 |
| Investments | 72 | 75 | 417 | 459 | 498 |
| 481 | 570 | 391 | 339 | 413 | |
| Total Assets | 599 | 704 | 872 | 899 | 1,008 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 105 | 34 | 75 | 26 | 13 | |
| -56 | -91 | -198 | -58 | -51 | |
| -55 | 83 | 95 | 31 | 62 | |
| Net Cash Flow | -5 | 26 | -29 | -1 | 24 |
| Free Cash Flow | 98 | 18 | 57 | 38 | -3 |
| CFO/OP | 197% | 129% | 156% | 157% | 85% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 176 | 154 | 143 | 102 | 94 |
| Inventory Days | 310 | 245 | 226 | 244 | 234 |
| Days Payable | 342 | 205 | 130 | 92 | 119 |
| Cash Conversion Cycle | 144 | 194 | 239 | 255 | 209 |
| Working Capital Days | 144 | 124 | 114 | 29 | -9 |
| ROCE % | 6% | 8% | 1% | 3% |
Documents
Annual reports
No data available.