5
Druckgrafen India Ltd
512549 BSE
Druckgrafen India Ltd
BSE: 512549
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-
Net Income Growth
-177.00% →
Cash Flow Change
-
ROE
-262.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 162 | 191 | 181 | 139 | 278 | 130 | 104 | 125 | 143 | 141 | 168 | 67 |
| Expenses | 179 | 154 | 189 | 169 | 126 | 220 | 110 | 110 | 145 | 160 | 152 | 167 | 79 |
| Operating Profit | 4 | 9 | 1 | 12 | 13 | 58 | 19 | -5 | -21 | -16 | -10 | 1 | -12 |
| OPM % | 2% | 5% | 1% | 6% | 9% | 21% | 15% | -5% | -17% | -11% | -7% | 1% | -17% |
| Other Income | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 3 | 7 | 6 | 6 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | 2 | 8 | 1 | 12 | 13 | 59 | 21 | -4 | -20 | -19 | -9 | 1 | -12 |
| Tax % | 48% | 28% | 20% | 31% | 25% | 26% | 25% | -17% | -22% | -21% | -10% | -94% | -8% |
| Net Profit | 1 | 6 | 1 | 8 | 10 | 44 | 16 | -4 | -15 | -15 | -8 | 2 | -11 |
| EPS in Rs | 0.11 | 0.71 | 0.14 | 1 | 1.16 | 5.17 | 1.87 | -0.43 | -1.78 | -1.79 | -0.99 | 0.25 | -1.27 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0.01 | 0.01 | 0 | 0 | 0.08 |
| Expenses | 0.04 | 0.11 | 0.01 | 0.04 | 0.15 | 0.07 | 0.07 | 0.04 | 0.02 | 0.02 | 0.2 | 0.38 |
| Operating Profit | -0.04 | -0.11 | -0.01 | -0.04 | -0.15 | 0.12 | -0.07 | -0.03 | -0.01 | -0.02 | -0.2 | -0.3 |
| OPM % | — | — | — | — | — | 63.16% | — | -300% | -100% | — | — | -375% |
| Other Income | 0.07 | 0.2 | 0.01 | 0.01 | 1 | 0 | 0 | 0.07 | 0 | 0.02 | 0.85 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.53 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.04 | 0.16 |
| PBT | 0.03 | 0.09 | 0 | -0.03 | 0.32 | 0.09 | -0.17 | -0.03 | -0.08 | -0.07 | 0.61 | -0.59 |
| Tax % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.03 | 0.09 | 0 | -0.03 | 0.32 | 0.09 | -0.17 | -0.02 | -0.08 | -0.06 | 0.61 | -0.59 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.54 | 4.54 | 4.54 | 4.54 | 2.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Reserves | -6.46 | -6.24 | -6.24 | -6.4 | -3.18 | -3.09 | -3.25 | -5.22 | -5.3 | -5.36 | -4.75 | -5.34 |
| Borrowings | 4.16 | 4.12 | 4.6 | 5.69 | 4.05 | 1 | 0.91 | 0.9 | 1.05 | 1.06 | 2.44 | 3.26 |
| Other Liabilities | 1.05 | 0.97 | 0.93 | 0.92 | 0.2 | 0.17 | 0.32 | 0.32 | 0.12 | 0.11 | 0.67 | 0.25 |
| Total Liabilities | 3.29 | 3.39 | 3.83 | 4.75 | 3.34 | 3.35 | 3.25 | 1.27 | 1.14 | 1.08 | 3.63 | 3.44 |
| Fixed Assets | 3.24 | 3.24 | 3.28 | 3.27 | 3.26 | 3.22 | 3.16 | 1.1 | 1.04 | 0.97 | 0.76 | 3.33 |
| CWIP | 0 | 0 | 0.12 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.05 | 0.15 | 0.43 | 1.37 | 0.08 | 0.13 | 0.09 | 0.17 | 0.1 | 0.11 | 0.41 | 0.11 |
| Total Assets | 3.29 | 3.39 | 3.83 | 4.75 | 3.34 | 3.35 | 3.25 | 1.27 | 1.14 | 1.08 | 3.63 | 3.44 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0.14 | -0.3 | -0.97 | 0.01 | 0.08 | -0.16 | 0.01 | -0.2 | 0 | 1.37 | -0.71 |
| Investing | 0 | 0 | -0.16 | 0.02 | 0.01 | 0 | 0.03 | 0.05 | 0 | 0 | -2.69 | -0.04 |
| Financing | 0 | -0.14 | 0.48 | 0.96 | -0.03 | -0.05 | 0.1 | -0.01 | 0.16 | 0 | 1.38 | 0.69 |
| Net Cash Flow | 0 | 0 | 0.02 | 0.01 | -0.01 | 0.03 | -0.03 | 0.05 | -0.04 | 0 | 0.06 | -0.05 |
| Free Cash Flow | 0 | 0.14 | -0.46 | -0.95 | 0.02 | 0.08 | -0.14 | 0.06 | -0.2 | 0 | -1.08 | -0.57 |
| CFO/OP | 0 | -127 | 3,000 | 2,425 | -7 | 67 | 229 | -33 | 2,000 | 0 | -685 | 237 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | 57.63 | — | 1,460 | 1,095 | — | — | 137 |
| Inventory Days | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash Conversion Cycle | — | — | — | — | — | 57.63 | — | 1,460 | 1,095 | — | — | 137 |
| Working Capital Days | — | — | — | — | — | -231 | — | -9,125 | -2,190 | — | — | -913 |
| ROCE % | — | -0.43% | 0% | -0.89% | 24.39% | 2.85% | -3.6% | -1.55% | -8.12% | -7.04% | 39.19% | -14.96% |
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
11 Feb - ICRA downgraded long-term limits Rs57.18cr and Rs35.00cr to BBB+ (Negative); short-term Rs2.00cr reaffirmed. 11 Feb - ICRA downgraded long-term limits Rs57.18cr and Rs35.00cr to BBB+ (Negative); short-term Rs2.00cr reaffirmed.
2
Board Meeting Outcome for Outcome Of The Board Meeting - Announcement Of Unaudited Financial Results For The Quarter & Nine Months Period Ended 31.12.2025
4 Feb - Q3 loss Rs.1,077.28 lakh; 9M loss Rs.1,704.50 lakh; plant shutdown 29Oct2025–27Jan2026; operations resumed 04Feb2026. 4 Feb - Q3 loss Rs.1,077.28 lakh; 9M loss Rs.1,704.50 lakh; plant shutdown 29Oct2025–27Jan2026; operations resumed 04Feb2026.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Feb - Publication of Unaudited Financial Results for the Quarter ended 31.12.2025 in the News Papers 5 Feb - Publication of Unaudited Financial Results for the Quarter ended 31.12.2025 in the News Papers
4
Credit Rating
7 Feb - On 7 Feb 2026, ICRA downgraded long-term Rs57.18cr and Rs35.00cr to BBB+; Rs2.00cr A2+ reaffirmed. 7 Feb - On 7 Feb 2026, ICRA downgraded long-term Rs57.18cr and Rs35.00cr to BBB+; Rs2.00cr A2+ reaffirmed.
5
Announcement under Regulation 30 (LODR)-Credit Rating
9 Feb - ICRA downgraded long-term facilities to BBB+ (Negative); total Rs94.18 crore; short-term A2+ reaffirmed. 9 Feb - ICRA downgraded long-term facilities to BBB+ (Negative); total Rs94.18 crore; short-term A2+ reaffirmed.
Frequently Asked Questions about Druckgrafen India Ltd
What does Druckgrafen India Ltd do?
Druckgrafen India Ltd. is engaged In the business of high speed security printing of Bank cheques, Demand drafts, etc.
Where is Druckgrafen India Ltd (512549) listed?
Druckgrafen India Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512549. You can view its live share price, financials, and ratios on Tapetide.
How can I research Druckgrafen India Ltd on Tapetide?
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Company Information
Druckgrafen India Ltd. is engaged In the business of high speed security printing of Bank cheques, Demand drafts, etc.
Face Value ₹ 10