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-53.90% |
10 Year |
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-76.27% |
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 |
Fri, 26 Apr 2024
Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended On 31.03.2024 Compliance Certificate under Reg. 7(3) of SEBI (LODR) Regulations 2015 for the financial year ended on 31.03.2024 |
Fri, 26 Apr 2024
COMPLIANCE CERTIFICATE UNDER REGULATION 40 (9) OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015 FOR THE FINANCIAL YEAR ENDED ON 31.03.2024 COMPLIANCE CERTIFICATE UNDER REG. 40(9) OF THE SEBI (LODR) REGULATIONS 2015 FOR THE FINANCIAL YEAR ENDED ON 31.03.2024 |
Tue, 13 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
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