₹4.60.00 (0.00%)
No Data Found |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 18.78 | 18.24 | 5.24 | 2.08 | 4.85 | |
| Other Income | 0.07 | 0.61 | 5.47 | 2.13 | 0.71 | |
| Operating Profit | 4.19 | -4.07 | -12.23 | 1.81 | 1.73 | |
| Interest | 1.6 | 1.55 | 0.96 | 0.86 | 0.74 | |
| Depreciation | 0.86 | 0.95 | 0.66 | 0.4 | 0.25 | |
| Taxation | 0.49 | -1.56 | -3.4 | 0.53 | 0.71 | |
| Net Profit / Loss | 1.24 | -5.01 | -10.45 | 0.02 | 0.03 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.88 | -1.88 | 0.62 | -0.15 | 0.06 | |
| Cash from Investing Activity | -1.67 | -0.26 | 0.14 | 0.02 | -0.07 | |
| Cash from Financing Activity | 9.76 | -2.27 | -0.76 | 0.07 | 0 | |
| Net Cash Flow | 4.21 | -4.41 | 0 | -0.05 | -0.02 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | |
| Reserve | 4.71 | -0.3 | -10.75 | -10.73 | -10.7 | |
| Borrowings | 9,27,44,848 | 8,00,31,392 | 8,70,32,232 | 965.29 | 1,034.65 | |
| Other Liabilities | 5.24 | 5.66 | 6.68 | 4.51 | 4.28 | |
| Total Liabilities | 18.31 | 13.38 | 2.55 | 1.89 | 1.96 | |
| Fixed Assets | 2.83 | 2.19 | 1.49 | 1.09 | 0.96 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.75 | 1.56 | 1.96 | 0.92 | 0.99 | |
| Other Assets | 0.12 | 0.42 | 0.36 | 0.31 | 0.32 | |
| Total Assets | 18.31 | 13.38 | 2.55 | 1.89 | 1.96 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | 0.46 | 0.38 | 0.62 | 1.04 | 1.12 | |
| EPS Growth | -8.58 | -63.45 | 95.74 | -80.45 | -504.31 | -108.54 | 100.19 | 66.15 | |
| EV_EBITA | 1.74 | 2.41 | 3.07 | 6.77 | -8.42 | -2.04 | 11.14 | 12.02 | |
| EBIT_Margin | 19.31 | 14.1 | 14.52 | 17.73 | -27.55 | -246.03 | 67.86 | 30.56 | |
| PAT_Margin | 7.91 | 3.67 | 6.04 | 6.6 | -27.47 | -199.44 | 0.94 | 0.67 | |
| ROA | 6.02 | 2.49 | 4.23 | 4.21 | -15.49 | -44.2 | 0.14 | 0.25 |
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