No Data Found |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2014-18 |
|---|---|---|---|---|---|---|
| Sales | 110.88 | 145.88 | 26.14 | 43.92 | 57.07 | |
| Other Income | 3.34 | 13.93 | 4.27 | 1.25 | 1.51 | |
| Operating Profit | 1.76 | 0.34 | 8.81 | 0.99 | 1.88 | |
| Interest | 1.28 | - | 8.32 | 0.5 | 0.73 | |
| Depreciation | 0.14 | 0.07 | 0.07 | 0.07 | 0.11 | |
| Taxation | 0.16 | 0.22 | 0.24 | 0.13 | 0.34 | |
| Net Profit / Loss | 0.18 | 0.06 | 0.18 | 0.29 | 0.7 |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2014-18 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 92.07 | 16.26 | -18.79 | 4.16 | -1.27 | |
| Cash from Investing Activity | 1.84 | 4.8 | 1.54 | 0.57 | 0.57 | |
| Cash from Financing Activity | -102.36 | 51.73 | -60.69 | -0.81 | -0.2 | |
| Net Cash Flow | -8.45 | 72.78 | -77.94 | 3.92 | -0.91 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2014-18 | |
|---|---|---|---|---|---|---|
| Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Reserve | 14.16 | 14.22 | 14.39 | 14.68 | 15.39 | |
| Borrowings | - | - | - | - | 1,81,20,984 | |
| Other Liabilities | 2 | 0.81 | 0.84 | 0.29 | 0.38 | |
| Total Liabilities | 16.84 | 68.62 | 16.43 | 16.68 | 17.91 | |
| Fixed Assets | 1.03 | 0.77 | 0.7 | 0.63 | 1.46 | |
| CWIP | - | - | - | - | - | - |
| Investments | 1.1 | 2.87 | 2.61 | 0.43 | 0.43 | |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.43 | 0.46 | |
| Total Assets | 16.84 | 68.62 | 16.43 | 16.68 | 17.91 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2013-18 | |
|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - |
| EPS Growth | -1.39 | -84.67 | -68.05 | 208.62 | 65.18 | 141.43 | |
| EV_EBITA | 43.11 | -7.26 | -98.85 | -0.94 | -12.29 | -4.76 | |
| EBIT_Margin | 1.48 | 1.46 | 0.19 | 33.44 | 2.11 | 3.1 | |
| PAT_Margin | 0.99 | 0.16 | 0.04 | 0.67 | 0.66 | 1.23 | |
| ROA | 0.95 | 0.25 | 0.06 | 0.18 | 1.69 | 1.9 |
There are no records to display
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