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-65.14% |
10 Year |
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-75.05% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -18.44 | -3.58 | 3.42 | -1.71 | -64.9 | 6.08 | -94.98 | -563 | 0 | |
Return on Capital Employed (%) | -8.08 | 1.06 | 7.91 | 4.71 | -38.83 | 2.95 | -76.06 | -203.1 | 0 | |
Return on Assets (%) | -4.84 | -0.96 | 0.93 | -0.44 | -14.08 | 1.41 | -24 | -24.5 | -23.65 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 97 | 94 | 99 | 97 | 52 | 55 | 19 | -9 | -33 | -36 | |
Non Curr. Liab. | -1 | 19 | 21 | 20 | 11 | -17 | -19 | -15 | -19 | -23 | |
Curr. Liab. | 258 | 216 | 233 | 262 | 210 | 130 | 125 | 133 | 139 | 143 | |
Minority Int. | |||||||||||
Equity & Liab. | 354 | 329 | 353 | 379 | 272 | 168 | 126 | 109 | 88 | 84 | |
Non Curr. Assets | 115 | 111 | 105 | 108 | 101 | 63 | 57 | 50 | 38 | 32 | |
Curr. Assets | 239 | 218 | 248 | 271 | 171 | 105 | 68 | 59 | 50 | 52 | |
Misc. Exp. not W/O | 0 | 0 | |||||||||
Total Assets | 354 | 329 | 353 | 379 | 272 | 168 | 126 | 109 | 88 | 84 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 595 | 571 | 684 | 650 | 538 | 156 | 17 | 3 | 2 | 3 | |
Other Income | 9 | 1 | 4 | 3 | 1 | 44 | 0 | 1 | 0 | 2 | |
Total Income | 603 | 572 | 688 | 652 | 539 | 200 | 17 | 4 | 2 | 5 | |
Total Expenditure | -613 | -564 | -670 | -640 | -584 | -193 | -49 | -29 | -23 | -14 | |
PBIDT | -10 | 7 | 18 | 12 | -45 | 7 | -32 | -25 | -21 | -9 | |
Interest | -11 | -8 | -9 | -10 | -7 | -9 | 0 | 0 | 0 | 0 | |
Depreciation | -7 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | -2 | -3 | |
Taxation | 9 | 3 | -2 | 0 | 11 | 10 | |||||
Exceptional Items | |||||||||||
PAT | -19 | -3 | 3 | -2 | -46 | 3 | -35 | -29 | -23 | -11 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -19 | -3 | 3 | -2 | -46 | 3 | -35 | -29 | -23 | -11 | |
Adjusted EPS | -29 | -5 | 5 | -2 | -70 | 5 | -54 | -44 | -36 | -18 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -2 | 21 | 41 | -12 | 34 | -10 | -11 | -3 | -4 | -5 | |
Cash Fr. Inv. | -3 | -1 | -2 | 7 | 0 | 8 | 72 | 0 | 4 | 5 | |
Cash Fr. Finan. | -7 | -18 | -41 | 16 | -44 | 2 | -61 | 0 | 0 | 0 | |
Net Change | -13 | 2 | -3 | 12 | -10 | -1 | 0 | -3 | 0 | -1 | |
Cash & Cash Eqvt | 3 | 5 | 2 | 14 | 4 | 4 | 4 | 1 | 0 | 0 |
Tue, 13 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Mon, 12 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for financial results for period ended on 31.12.2023 |
Sat, 10 Feb 2024
OUTCOME OF BOARD MEETING HELD ON 10TH FEBRUARY 2024 Appointment of Company secretary and Re appointment of CFO |
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