1.27 0.03 (2.42%)
| (All figures In ₹ Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Trend 2020-22 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 916.9 | 776 | 264.56 | 793.12 | 1,194.31 | 586.32 | 266.24 | 164.51 | |
| Other Income | 13.3 | 11.44 | 11.31 | 9.84 | 15.06 | -291.67 | 20.81 | 152.91 | |
| Operating Profit | 69.77 | 91.05 | -64.33 | 75.87 | 153.47 | -760.43 | 18.98 | 128.91 | |
| Interest | 86.85 | 85.76 | 95.52 | 74.5 | 80.66 | 63.6 | 61.31 | 53.16 | |
| Depreciation | 139.48 | 140.88 | 165.08 | 165.07 | 160.61 | 118.33 | 100.07 | 89.73 | |
| Taxation | 0.31 | 0.16 | - | - | - | 156.09 | - | - | |
| Net Profit / Loss | -156.87 | -135.75 | -324.93 | -163.7 | -87.8 | -1,872.47 | -142.4 | -13.98 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 4,218.9 | 5,377.41 | 5,985.78 | 2,160.51 | 2,838.31 | |
| Other Income | 33.3 | 38.6 | 64.62 | 49.99 | 194.53 | |
| Operating Profit | 435.8 | 539.22 | 1,048.05 | 66.22 | -577.2 | |
| Interest | 130.9 | 143.47 | 344.24 | 355.09 | 332.51 | |
| Depreciation | 149.33 | 196.65 | 682.17 | 581.88 | 609.09 | |
| Taxation | 45.06 | 53.73 | 7.88 | 0.82 | 156.09 | |
| Net Profit / Loss | 110.51 | 145.37 | -73.41 | -871.57 | -2,448.91 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 578.51 | 474.49 | 827.06 | 313.41 | 632.23 | |
| Cash from Investing Activity | -486.57 | -595.68 | -916.66 | -13.21 | 28.76 | |
| Cash from Financing Activity | -71.86 | 176.82 | 10.4 | -271.13 | -648.94 | |
| Net Cash Flow | 20.08 | 55.63 | -79.2 | 29.07 | 12.05 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 38.08 | 38.91 | 40.35 | 40.35 | 40.35 | |
| Reserve | 1,344.25 | 1,588.1 | 1,557.05 | 684.84 | -1,789.88 | |
| Borrowings | 135.63 | 136.31 | 697.6 | 564.13 | 560.57 | |
| Other Liabilities | 317.07 | 530.19 | 1,255.36 | 857.24 | 1,517.06 | |
| Total Liabilities | 1,981.25 | 2,315.43 | 2,778.6 | 2,698.59 | -253.26 | |
| Fixed Assets | 900.32 | 1,228.53 | 2,498.05 | 2,168.02 | 657.75 | |
| CWIP | 290.21 | 157.81 | 178.47 | 60.83 | 58.64 | |
| Investments | 259.03 | 432.07 | 784.59 | 707.24 | 245.06 | |
| Other Assets | 105.43 | 119.82 | 145.49 | 115.75 | 37.44 | |
| Total Assets | 1,981.25 | 2,315.43 | 2,778.6 | 2,698.59 | -253.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.81 | 0.93 | 4.13 | 5.61 | 5.81 | 1.49 | 1.36 | -0.39 | |
| ROA | 0.47 | 0.74 | 4.33 | 3.36 | 3.67 | -1.28 | -13.6 | -47.86 |
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