No Data Found |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Sales | 28.41 | 31.25 | 26.06 | 33.15 | 29.01 | |
| Other Income | 0.76 | 0.67 | 0.84 | 1.02 | 0.96 | |
| Operating Profit | 4.34 | 5.92 | 4.64 | 9.93 | 3.56 | |
| Interest | 2.6 | 2.01 | 1.62 | 1.02 | 0.36 | |
| Depreciation | 1.64 | 1.66 | 1.87 | 2.27 | 1.62 | |
| Taxation | -0.11 | 0.18 | 0.36 | 2.12 | 0.49 | |
| Net Profit / Loss | 0.09 | 1.58 | 0.4 | 4.29 | 0.98 |
| (All figures In ₹ Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.6 | 2.93 | 7.22 | 2.37 | 3.05 | |
| Cash from Investing Activity | -3.53 | 1.02 | 0.06 | 7.99 | -2.98 | |
| Cash from Financing Activity | -0.96 | -4 | -6.35 | -16.78 | -1.08 | |
| Net Cash Flow | 0.11 | -0.05 | 0.92 | -6.43 | -1.01 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Share Capital | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | |
| Reserve | 6.44 | 8.01 | 8.22 | 12.51 | 13.49 | |
| Borrowings | 9,54,54,864 | 13,43,65,920 | 9,06,82,248 | 5,03,35,868 | 3,02,86,732 | |
| Other Liabilities | 0.89 | 0.68 | 0.61 | 1.37 | 2.06 | |
| Total Liabilities | 24.65 | 20.08 | 20.42 | 20.89 | 21.78 | |
| Fixed Assets | 22.44 | 20.5 | 18.92 | 17.29 | 18.69 | |
| CWIP | - | - | - | - | - | - |
| Investments | 8.55 | 8.07 | 8.64 | 1 | 1.39 | |
| Other Assets | 0.08 | 0.11 | 0.04 | 0.41 | 1.07 | |
| Total Assets | 24.65 | 20.08 | 20.42 | 20.89 | 21.78 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Trend 2012-16 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - |
| EPS Growth | -90.88 | 1,561.72 | -74.43 | 963.2 | -77.09 | |
| EV_EBITA | 4.59 | 3.16 | 2.96 | 0.39 | 1 | |
| EBIT_Margin | 8.74 | 11.19 | 8.54 | 22.4 | 6.31 | |
| PAT_Margin | 0.32 | 4.69 | 1.45 | 12.94 | 3.39 | |
| ROA | 0.23 | 3.69 | 1.01 | 11.74 | 2.86 |
There are no records to display
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