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-57.81% |
5 Year |
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-52.79% |
10 Year |
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-93.45% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 4.92 | 5.65 | -6.76 | -17.81 | -46.86 | -72.88 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 8.79 | 8.77 | 3.55 | -3.1 | -5.7 | 2.01 | -3.42 | 2.53 | 1.14 | |
Return on Assets (%) | 1.44 | 1.73 | -2.15 | -5.3 | -10.2 | -6.39 | -9.23 | -8.17 | -9.98 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 6,053 | 6,347 | 5,943 | 5,166 | 3,033 | 816 | -1,435 | -3,398 | -5,811 | -7,017 | |
Non Curr. Liab. | 8,402 | 7,240 | 8,871 | 7,861 | 7,725 | 7,339 | 6,981 | 6,363 | 5,809 | 5,418 | |
Curr. Liab. | 6,181 | 6,335 | 3,897 | 5,579 | 8,282 | 16,694 | 18,379 | 21,194 | 24,214 | 26,042 | |
Minority Int. | |||||||||||
Equity & Liab. | 20,636 | 19,921 | 18,711 | 18,606 | 19,040 | 24,849 | 23,925 | 24,160 | 24,212 | 24,444 | |
Non Curr. Assets | 11,041 | 11,005 | 11,100 | 11,495 | 11,130 | 11,098 | 10,894 | 10,792 | 10,683 | 10,682 | |
Curr. Assets | 9,595 | 8,917 | 7,611 | 7,110 | 7,910 | 13,750 | 13,031 | 13,367 | 13,529 | 13,762 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 20,636 | 19,921 | 18,711 | 18,606 | 19,040 | 24,849 | 23,925 | 24,160 | 24,212 | 24,444 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 3,319 | 3,255 | 2,886 | 1,158 | 724 | 1,611 | 1,877 | 798 | 1,066 | 1,238 | |
Other Income | 13 | 13 | 11 | 6 | 15 | 3 | 5 | 7 | 13 | 17 | |
Total Income | 3,332 | 3,268 | 2,897 | 1,164 | 739 | 1,613 | 1,882 | 804 | 1,079 | 1,255 | |
Total Expenditure | -2,016 | -1,915 | -2,301 | -1,542 | -1,402 | -1,313 | -2,089 | -554 | -949 | -988 | |
PBIDT | 1,317 | 1,353 | 596 | -378 | -664 | 300 | -207 | 250 | 130 | 267 | |
Interest | -896 | -899 | -1,059 | -900 | -1,181 | -1,598 | -1,865 | -2,130 | -2,464 | -2,750 | |
Depreciation | -21 | -30 | -51 | -77 | -75 | -83 | -88 | -84 | -88 | -80 | |
Taxation | -101 | -74 | 98 | 366 | -22 | -90 | |||||
Exceptional Items | 9 | 9 | |||||||||
PAT | 298 | 350 | -416 | -989 | -1,921 | -1,402 | -2,250 | -1,963 | -2,413 | -2,555 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 298 | 350 | -416 | -989 | -1,921 | -1,402 | -2,250 | -1,963 | -2,413 | -2,555 | |
Adjusted EPS | 2 | 3 | -3 | -7 | -14 | -10 | -16 | -14 | -17 | -18 |
Particulars | 9 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. |
Cash Fr. Operatn. | 757 | 2,039 | 1,215 | 1,071 | 158 | 52 | 111 | 203 | 213 | |
Cash Fr. Inv. | 20 | 89 | -368 | -116 | -24 | -6 | -6 | -2 | -101 | |
Cash Fr. Finan. | -631 | -2,378 | -934 | -963 | -125 | -55 | -25 | -1 | -4 | |
Net Change | 146 | -250 | -87 | -9 | 9 | -9 | 80 | 199 | 107 | |
Cash & Cash Eqvt | 375 | 125 | 38 | 29 | 38 | 29 | 109 | 309 | 416 |
Sat, 09 Mar 2024
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Sat, 24 Feb 2024
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Fri, 23 Feb 2024
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Intimation of Implementation and Monitoring Committee Meeting |
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