| (All figures In ₹ Cr.) | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Trend 2019-21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.78 | 0.81 | 0.62 | 0.53 | 0.76 | 0.82 | 0.82 | 0.82 | |
| Other Income | 0.11 | 0.09 | 0.13 | 0.16 | 0.11 | 0.13 | 0.02 | 0.07 | |
| Operating Profit | 0.47 | 0.47 | 0.25 | 0.41 | 0.41 | 0.54 | 0.45 | 0.55 | |
| Interest | 0.14 | 0.14 | 0.04 | 0.13 | 0.13 | 0.12 | 0.1 | 0.11 | |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | 0.27 | 0.27 | -0.09 | 0.49 | 0.22 | 0.35 | 0.28 | 0.38 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Sales | 1.76 | 2.71 | 4.07 | 2.82 | 2.91 | |
| Other Income | 0.24 | 0.21 | 0.16 | 0.28 | 0.41 | |
| Operating Profit | 0.5 | 1.04 | 0.68 | 1.46 | 1.61 | |
| Interest | 0.01 | 0.44 | 0.48 | 0.48 | 0.45 | |
| Depreciation | 0.19 | 0.39 | 0.27 | 0.27 | 0.26 | |
| Taxation | 0.04 | - | - | - | - | |
| Net Profit / Loss | 0.25 | 0.22 | -0.06 | 0.71 | 0.67 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.28 | 1.76 | 0.3 | 1.92 | 1.08 | |
| Cash from Investing Activity | -0.36 | -1.51 | -0.49 | -2 | -0.9 | |
| Cash from Financing Activity | -0.02 | 0 | 0.09 | -0.04 | -0.04 | |
| Net Cash Flow | -0.1 | 0.24 | -0.11 | -0.12 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 | |
|---|---|---|---|---|---|---|
| Share Capital | 13.65 | 5.3 | 5.3 | 5.3 | 5.3 | |
| Reserve | -8.13 | -3.14 | -2.97 | -2.18 | -1.48 | |
| Borrowings | - | - | - | - | 1,42,70,178 | |
| Other Liabilities | 1.04 | 0.04 | 0.1 | 0.08 | 0.65 | |
| Total Liabilities | 6.8 | 7.38 | 7.89 | 9.16 | 8.45 | |
| Fixed Assets | 4.21 | 4.49 | 4.46 | 4.22 | 3.96 | |
| CWIP | - | - | - | - | - | - |
| Investments | 2.02 | 3.02 | 3.68 | 6.07 | 7.08 | |
| Other Assets | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | |
| Total Assets | 6.8 | 7.38 | 7.89 | 9.16 | 8.45 |
| Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2012-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | -77.7 | -5.71 | -36.33 | -47.64 | -12.12 | -128.29 | 1,240.04 | -6.27 | |
| EV_EBITA | 8.43 | 7.75 | 11.95 | 16.56 | 2.94 | 5.04 | 2.64 | 2.92 | |
| EBIT_Margin | 40.89 | 21.4 | 28.65 | 17.37 | 24.27 | 10.21 | 42.24 | 38.28 | |
| PAT_Margin | 40.74 | 20.36 | 28.07 | 14.3 | 8.17 | -1.54 | 25.3 | 22.99 | |
| ROA | 8.66 | 10.53 | 6.7 | 3.31 | 2.63 | -0.66 | 6.7 | 5.68 |
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