30.29 -0.53 (-1.72%)
| (All figures In ₹ Cr.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Trend 2020-21 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.03 | 0.18 | 10.98 | 4.65 | 25.98 | 0.9 | 1.98 | 3.8 | |
| Other Income | 0.37 | 0.08 | 2.69 | 0.08 | 1.22 | 0.76 | 0.05 | 0.03 | |
| Operating Profit | -1.1 | -3 | 3.35 | 0.62 | 14.52 | -2.44 | -1.69 | -0.38 | |
| Interest | 1.23 | 1.1 | 1.15 | 1.03 | 0.95 | 0.99 | 1.18 | 1.03 | |
| Depreciation | 0.26 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -2.7 | -4.21 | 2.08 | -0.53 | 10.3 | -3.55 | -2.5 | -1.55 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Sales | 36.96 | 81.89 | 76.08 | 23.43 | 41.79 | |
| Other Income | 15.61 | 11.09 | 13.19 | 1.88 | 4.06 | |
| Operating Profit | -1.39 | 21.74 | 36.73 | -11.96 | 15.53 | |
| Interest | 27.45 | 24.55 | 15.99 | 10.85 | 4.28 | |
| Depreciation | 0.87 | 0.75 | 0.62 | 1.01 | 0.47 | |
| Taxation | - | 4.48 | 0.64 | -0.64 | - | |
| Net Profit / Loss | -29.71 | -8.05 | 27.29 | -1.65 | 7.64 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.27 | 63.25 | 22.51 | 20.77 | -0.13 | |
| Cash from Investing Activity | 0.43 | 7.59 | 1.06 | 5.85 | 0.38 | |
| Cash from Financing Activity | -2.22 | -70.11 | -24.95 | -26.05 | - | |
| Net Cash Flow | 0.48 | 0.73 | -1.38 | 0.57 | 0.24 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 | |
|---|---|---|---|---|---|---|
| Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | |
| Reserve | -184.13 | -194.07 | -167.18 | -173.14 | -163.08 | |
| Borrowings | 3,743.26 | - | - | 200 | 200 | |
| Other Liabilities | 593.14 | 600.94 | 419.15 | 383.97 | 348.36 | |
| Total Liabilities | -157.8 | -176.48 | -148.95 | -155.56 | -145.49 | |
| Fixed Assets | 17.4 | 15.11 | 14.48 | 7.72 | 7.26 | |
| CWIP | - | 0.2 | 0.32 | - | - | |
| Investments | 219.28 | 220.66 | 200.56 | 193.79 | 184.58 | |
| Other Assets | 0.18 | 0.16 | 0.16 | 0.25 | 0.37 | |
| Total Assets | -157.8 | -176.48 | -148.95 | -155.56 | -145.49 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2014-21 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 2 | 0.92 | 0.75 | 0.36 | - | - | 0.06 | 0.03 | |
| EPS Growth | 49.56 | -39.87 | -19.37 | 18.76 | 72.91 | 439.14 | -106.04 | 563.49 | |
| EV_EBITA | 22.14 | -19.33 | -10.41 | -126.53 | 4.21 | 1.68 | 3.32 | 5.6 | |
| EBIT_Margin | 3.13 | -7.22 | -11.74 | -2.5 | 14.03 | 31.11 | 14.21 | 27.97 | |
| PAT_Margin | -18.62 | -29.27 | -36.2 | -32.96 | -5.38 | 19.33 | -2.74 | 17.94 | |
| ROA | -5.63 | -7.96 | -10.09 | -8.73 | -2.61 | 10.18 | -0.68 | 3.48 |
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