| प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 39.12 | 31.86 | 39.94 | 37.64 | 26.89 | |
| Other Income | 0.58 | 0.66 | 1.31 | 0.46 | 3.52 | |
| Operating Profit | 3.05 | 2.25 | 2.94 | 2.35 | 0.24 | |
| Interest | 1.32 | 1.64 | 2.1 | 1.52 | 1.32 | |
| Depreciation | 0.41 | 0.6 | 0.74 | 0.73 | 0.74 | |
| Taxation | 0.09 | 0.2 | -0.02 | 0.08 | 0.09 | |
| Net Profit / Loss | 1.24 | -0.19 | 0.12 | 0.02 | -1.92 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.35 | -0.08 | 3.65 | 2.41 | 1.16 | |
| Cash from Investing Activity | -1.76 | -4.21 | -0.9 | -1.36 | -1.34 | |
| Cash from Financing Activity | -2.76 | 4.54 | -2.87 | -0.81 | 0.59 | |
| Net Cash Flow | -0.18 | 0.25 | -0.12 | 0.24 | 0.41 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Reserve | 0.99 | 0.81 | 0.99 | 1.06 | -0.83 | |
| Borrowings | 11,75,43,096 | 12,19,39,872 | 13,20,51,096 | 69,731.07 | 67,919.42 | |
| Other Liabilities | 1.56 | 2.23 | 2.44 | 3.63 | 4.42 | |
| Total Liabilities | 3.53 | 9.11 | 7.41 | 14.52 | 13.91 | |
| Fixed Assets | 7.23 | 10.84 | 10.86 | 13.38 | 13.96 | |
| CWIP | 1.98 | 1.98 | 1.98 | 0.19 | 0.11 | |
| Investments | 0.36 | 0.6 | 0.48 | 0.57 | 0.63 | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 3.53 | 9.11 | 7.41 | 14.52 | 13.91 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | -417.78 | 185.14 | -814.42 | 156.69 | -115.14 | 165.23 | -84.03 | -9,894.62 | |
| EV_EBITA | 18.56 | 5.6 | -83.34 | 4.2 | 8.46 | 6.37 | 8.28 | 87.52 | |
| EBIT_Margin | -2.43 | 6.04 | -1.58 | 6.77 | 5.19 | 5.5 | 4.31 | -1.87 | |
| PAT_Margin | -2.25 | 1.17 | -6.16 | 3.18 | -0.59 | 0.31 | 0.05 | -7.14 | |
| ROA | -3.08 | 2.13 | -10.48 | 5.14 | -0.73 | 0.42 | 0.07 | -6.47 |
प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत
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