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-77.64% |
10 Year |
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-92.80% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 6.12 | 1.77 | 0.84 | 4.44 | 6.29 | -49.66 | -273.91 | 0 | 0 | |
Return on Capital Employed (%) | 17.56 | 9.87 | 6.81 | 6 | 6.56 | -10.47 | -32.89 | -11.96 | 4.39 | |
Return on Assets (%) | 1.78 | 0.52 | 0.26 | 1.57 | 2.51 | -15.84 | -34.89 | -17.83 | -6.32 |
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 | 260 | 317 | 322 | 337 | 360 | 225 | -23 | -115 | -137 | -148 | |
Non Curr. Liab. | 47 | 4 | 14 | 39 | 69 | 2 | 2 | 2 | 3 | 1 | |
Curr. Liab. | 665 | 662 | 725 | 384 | 509 | 608 | 593 | 618 | 660 | 707 | |
Minority Int. | |||||||||||
Equity & Liab. | 972 | 982 | 1,061 | 760 | 939 | 835 | 573 | 505 | 526 | 560 | |
Non Curr. Assets | 175 | 176 | 179 | 206 | 203 | 202 | 194 | 168 | 168 | 179 | |
Curr. Assets | 795 | 803 | 878 | 545 | 727 | 623 | 366 | 325 | 344 | 381 | |
Misc. Exp. not W/O | 2 | 4 | 4 | 10 | 9 | 11 | 13 | 13 | 14 | ||
Total Assets | 972 | 982 | 1,061 | 760 | 939 | 835 | 573 | 505 | 526 | 560 |
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 | 3,221 | 3,949 | 4,947 | 5,297 | 4,268 | 3,555 | 4,371 | 5,270 | 5,357 | 3,840 | |
Other Income | 1 | 4 | 32 | 6 | 11 | 10 | 6 | 5 | 8 | ||
Total Income | 3,222 | 3,953 | 4,979 | 5,297 | 4,275 | 3,566 | 4,381 | 5,276 | 5,362 | 3,848 | |
Total Expenditure | -3,143 | -3,877 | -4,907 | -5,241 | -4,213 | -3,647 | -4,574 | -5,299 | -5,341 | -3,825 | |
PBIDT | 79 | 76 | 72 | 56 | 61 | -80 | -193 | -23 | 22 | 23 | |
Interest | -49 | -58 | -58 | -33 | -32 | -53 | -46 | -45 | -50 | -52 | |
Depreciation | -9 | -7 | -8 | -7 | -7 | -7 | -6 | -5 | -4 | -4 | |
Taxation | -6 | -7 | -3 | -2 | -1 | ||||||
Exceptional Items | -23 | ||||||||||
PAT | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -34 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 15 | 5 | 3 | 14 | 21 | -141 | -246 | -96 | -33 | -34 | |
Adjusted EPS | 5 | 2 | 1 | 5 | 7 | -48 | -84 | -33 | -11 | -12 |
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. | -7 | 76 | -75 | 98 | 253 | -117 | 42 | 70 | 38 | 26 | |
Cash Fr. Inv. | 1 | 0 | -10 | -1 | -50 | -1 | 0 | -3 | 2 | -4 | |
Cash Fr. Finan. | 17 | -98 | 111 | -101 | -216 | 122 | -63 | -44 | -41 | -18 | |
Net Change | 11 | -22 | 26 | -3 | -13 | 4 | -22 | 23 | 0 | 3 | |
Cash & Cash Eqvt | 31 | 9 | 35 | 32 | 19 | 23 | 1 | 24 | 24 | 27 |
Fri, 19 Apr 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 19.04.2024 The Board of Directors at their meeting held on 19.04.2024 appointed 2 Non Executive Independent Directors as per details attached. |
Fri, 19 Apr 2024
Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of 2 Non Executive Independent Directors as per letter attached. |
Thu, 18 Apr 2024
Certificate Under Regulation 40(10) Of SEBI(LODR)Reg 2015 For The Quarter Ended 31St March 2024 Certificate under Regulation 40(10) of SEBI (LODR) Reg 2015 for the quarter ended 31st March 2024. |
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