| (All figures In ₹ Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Trend 2018-19 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.25 | 7.58 | 7.37 | 10.23 | 14.63 | 13.02 | 10.71 | 2.11 | |
| Other Income | 2.08 | 0.02 | 0.17 | 0.05 | 1.08 | 0.05 | 1.05 | 0.11 | |
| Operating Profit | 1.4 | 0.38 | 0.38 | 0.88 | -0.17 | 0.51 | -1.25 | -0.38 | |
| Interest | 0.02 | - | 0.03 | 0.09 | 0.08 | 0.02 | 0.06 | 0.06 | |
| Depreciation | 0.12 | 0.14 | 0.14 | 0.14 | -0.1 | 0.09 | 0.06 | 0.12 | |
| Taxation | - | - | - | - | 0.22 | - | - | - | |
| Net Profit / Loss | 1.26 | 0.24 | 0.2 | 0.65 | -0.38 | 0.4 | -1.37 | -0.55 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Sales | 38.79 | 52.77 | 43.78 | 41.7 | 39.82 | |
| Other Income | 43.72 | 1.77 | 4.93 | 2.2 | 1.32 | |
| Operating Profit | 31.02 | 2.46 | 0.87 | 1.26 | 1.47 | |
| Interest | 0.07 | 0.07 | 0.1 | 0.26 | 0.2 | |
| Depreciation | 0.31 | 0.43 | 0.54 | 0.57 | 0.33 | |
| Taxation | - | - | - | - | 0.22 | |
| Net Profit / Loss | 30.64 | 1.96 | 0.23 | 0.44 | 0.72 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.19 | -0.73 | -0.79 | -3.17 | -14.06 | |
| Cash from Investing Activity | -31.26 | -0.16 | -0.25 | -0.08 | 0.34 | |
| Cash from Financing Activity | -4.88 | 0.99 | 0.9 | 3.76 | 15.36 | |
| Net Cash Flow | 0.05 | 0.11 | -0.14 | 0.51 | 1.63 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 24.64 | |
| Reserve | -48.23 | -46.27 | -46.04 | -45.61 | -33.01 | |
| Borrowings | 58,42,545 | 58,80,484 | 55,13,910 | 54,05,718 | - | |
| Other Liabilities | 32.17 | 27.46 | 18.99 | 29.8 | 34.26 | |
| Total Liabilities | -20.95 | -7.21 | -5.24 | -1.28 | 6.89 | |
| Fixed Assets | 12.16 | 11.9 | 11.6 | 11.11 | 10.95 | |
| CWIP | - | - | - | - | 0.1 | |
| Investments | 2.55 | 3.8 | 4.59 | 4.2 | 4.3 | |
| Other Assets | - | - | - | - | 1 | |
| Total Assets | -20.95 | -7.21 | -5.24 | -1.28 | 6.89 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | 0.14 | |
| EPS Growth | - | -93.6 | -88.23 | 88.96 | -60.78 | |
| EV_EBITA | 0.45 | 7.68 | 23.77 | 17.49 | 59.17 | |
| EBIT_Margin | 75.33 | 3.69 | 0.71 | 1.64 | 2.87 | |
| PAT_Margin | 75.16 | 3.55 | 0.5 | 1.03 | 1.81 | |
| ROA | 69.36 | 4.23 | 0.46 | 0.83 | 1.49 |
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