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-20.54% |
5 Year |
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-77.83% |
10 Year |
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-94.21% |
9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
Return on Equity (%) | 37.41 | 20.23 | 4.18 | -7.52 | -2.03 | -42.35 | 4.7 | 5.68 | -344.88 | |
Return on Capital Employed (%) | 22.4 | 15.45 | 6.79 | -0.31 | 0.24 | -21.91 | 2.52 | 3.26 | -103.79 | |
Return on Assets (%) | 17.72 | 9.88 | 2.1 | -3.71 | -1 | -18.83 | 1.7 | 2.49 | -85.11 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 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. | 2020-09* Rs. Cr. |
Shh. Funds | 1,699 | 2,082 | 2,229 | 1,952 | 1,688 | 854 | 943 | 1,160 | -76 | -247 | |
Non Curr. Liab. | 242 | 165 | 124 | -52 | 199 | 110 | 76 | 101 | 173 | 248 | |
Curr. Liab. | 1,514 | 2,002 | 1,921 | 2,261 | 1,307 | 1,209 | 979 | 870 | 1,012 | 980 | |
Minority Int. | 18 | 21 | 20 | 19 | 18 | 13 | 12 | 12 | -10 | -10 | |
Equity & Liab. | 3,473 | 4,269 | 4,293 | 4,181 | 3,212 | 2,186 | 2,009 | 2,143 | 1,099 | 972 | |
Non Curr. Assets | 1,455 | 1,268 | 1,226 | 1,052 | 2,041 | 1,651 | 1,748 | 1,856 | 932 | 742 | |
Curr. Assets | 2,017 | 3,000 | 3,066 | 3,128 | 1,171 | 534 | 261 | 287 | 167 | 230 | |
Misc. Exp. not W/O | 0 | 1 | 1 | 1 | |||||||
Total Assets | 3,473 | 4,269 | 4,293 | 4,181 | 3,212 | 2,186 | 2,009 | 2,143 | 1,099 | 972 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 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. | 2020-12 Rs. Cr. TTM |
Net Sales | 2,357 | 2,399 | 1,408 | 1,187 | 313 | 215 | 228 | 258 | 181 | 106 | |
Other Income | 14 | 7 | 63 | 25 | 34 | 1 | 1 | 2 | 5 | 11 | |
Total Income | 2,370 | 2,407 | 1,471 | 1,212 | 347 | 216 | 230 | 260 | 186 | 118 | |
Total Expenditure | -1,740 | -1,805 | -1,144 | -948 | -306 | -192 | -176 | -192 | -157 | -125 | |
PBIDT | 630 | 602 | 327 | 264 | 41 | 24 | 53 | 68 | 29 | -7 | |
Interest | -59 | -109 | -137 | -144 | -44 | -17 | -6 | -3 | -29 | -26 | |
Depreciation | -55 | -96 | -76 | -95 | -41 | -16 | -13 | -11 | -6 | -4 | |
Taxation | 57 | -3 | -22 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | |
Exceptional Items | -11 | -2 | -181 | 9 | -499 | 2 | -1,374 | -101 | |||
PAT | 573 | 382 | 90 | -157 | -37 | -508 | 36 | 52 | -1,380 | -138 | |
Minority Interest | -2 | -3 | 1 | 1 | 0 | -2 | -1 | 0 | 12 | 10 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 572 | 380 | 91 | -156 | -37 | -510 | 35 | 51 | -1,368 | -128 | |
Adjusted EPS | 24 | 16 | 4 | -6 | -2 | -21 | 1 | 2 | -46 | -4 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 131 | 127 | -140 | 0 | -145 | 724 | 309 | 70 | 45 | 72 | |
Cash Fr. Inv. | -596 | -337 | -102 | -11 | 83 | -9 | -118 | 4 | 17 | -150 | |
Cash Fr. Finan. | 577 | 151 | 111 | -12 | 68 | -732 | -191 | -71 | -69 | 76 | |
Net Change | 112 | -60 | -131 | -23 | 6 | -16 | -1 | 3 | -7 | -1 | |
Cash & Cash Eqvt | 234 | 174 | 43 | 20 | 26 | 10 | 8 | 11 | 4 | 3 |
Thu, 07 Mar 2024
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors We would like to inform you that the following major actions /Decision have been taken by the committee of creditors in the 24th COC Meeting held on 1st march 2024. |
Fri, 09 Feb 2024
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors We Would like to Inform that the COC Members at its 21st COC held on 6th feb 2024 have approved opening of the resolution plans submitted by three prospective resolution Applicant received upto 05.02.24 |
Tue, 23 Jan 2024
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors we would like to inform that at its 19th COC meeting held on 17th Jan 2024 The E-Voting Results of which were recieved on 19th Jan 2024 the COC members approved filing of application for Extension of CIRP |
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