No Data Found |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Sales | 64.51 | 67.32 | 70.65 | 56.17 | 93.15 | |
| Other Income | 1.38 | 0.5 | 0.83 | 0.59 | 2.31 | |
| Operating Profit | 8.2 | 8.61 | 9.29 | 10.99 | 29.05 | |
| Interest | 1.59 | 1.46 | 0.63 | 0.33 | 0.13 | |
| Depreciation | 3.13 | 3.12 | 3.17 | 3.19 | 3.45 | |
| Taxation | 0.4 | -0.06 | 0.67 | 2.02 | 6.6 | |
| Net Profit / Loss | 3.08 | -0.14 | 4.81 | 5.45 | 18.88 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.74 | 2.66 | 13.7 | 7.52 | -1.16 | |
| Cash from Investing Activity | -1.29 | -0.83 | -1.97 | -4.69 | -1.99 | |
| Cash from Financing Activity | -5.4 | -2.66 | -10.23 | -3.99 | 2.92 | |
| Net Cash Flow | -0.94 | -0.83 | 1.49 | -1.16 | -0.23 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2018-22 | |
|---|---|---|---|---|---|---|
| Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| Reserve | 49.3 | 45.83 | 48.12 | 52.31 | 70.89 | |
| Borrowings | 2,45,00,904 | 5,53,95,208 | - | - | 378.29 | |
| Other Liabilities | 4.28 | 5.19 | 5.48 | 3.21 | 3.3 | |
| Total Liabilities | 58.09 | 51.22 | 50.44 | 53.94 | 72.49 | |
| Fixed Assets | 35.94 | 33.83 | 33.26 | 34.31 | 32.28 | |
| CWIP | - | - | - | - | - | - |
| Investments | 11.25 | 5.78 | 5.61 | 10.94 | 28.1 | |
| Other Assets | 0.28 | 0.29 | 0.25 | 0.22 | 0.72 | |
| Total Assets | 58.09 | 51.22 | 50.44 | 53.94 | 72.49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend 2015-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | -47.43 | -46.83 | 70.66 | -92.12 | -104.63 | 3,474.29 | 13.31 | 246.42 | |
| EV_EBITA | 0.8 | 2.13 | -0.4 | 1.33 | 2.73 | 0.23 | 0.1 | 0.13 | |
| EBIT_Margin | 11.05 | 8.03 | 12.34 | 7.86 | 1.86 | 8.66 | 13.89 | 27.49 | |
| PAT_Margin | 7.33 | 3.62 | 5.6 | 4.77 | -0.21 | 6.81 | 9.7 | 20.27 | |
| ROA | 8.08 | 3.69 | 5.52 | 4.16 | -0.2 | 7.16 | 8.18 | 22.88 |
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