| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 195.74 | 326.70 | 339.12 | 309.54 | 279.62 | 370.58 | 384.95 | 361.46 | 382.57 | 457.28 | 426.45 | 386.62 |
| YOY Revenue Growth % | -40.86% | -15.8% | -5.96% | -1.47% | 42.85% | 13.43% | 13.52% | 16.77% | 36.82% | 23.4% | 10.78% | 6.96% |
| Other Income | 1.91 | 1.88 | 2.11 | 2.93 | 1.47 | 8.20 | 2.25 | 1.81 | 1.99 | 2.64 | 1.72 | 1.42 |
| Total Income | 197.65 | 328.58 | 341.23 | 312.47 | 281.09 | 378.78 | 387.21 | 363.27 | 384.56 | 459.92 | 428.17 | 388.04 |
| Total Expenses + | 205.20 | 317.63 | 335.86 | 310.18 | 283.26 | 361.42 | 381.66 | 372.46 | 400.29 | 454.76 | 419.71 | 384.41 |
| Cost of Materials Consumed | 141.69 | 236.35 | 243.35 | 224.25 | 214.88 | 271.04 | 283.49 | 272.81 | 295.35 | 336.08 | 298.26 | 261.33 |
| Employee Benefit Expense | 11.90 | 13.93 | 14.18 | 13.29 | 10.35 | 15.43 | 15.56 | 15.84 | 16.98 | 18.16 | 19.46 | 20.81 |
| Other Expenses | 35.08 | 60.42 | 62.54 | 53.58 | 45.65 | 64.63 | 66.80 | 67.11 | 72.09 | 88.08 | 80.86 | 82.04 |
| Operating Profit | -9.46 | 9.07 | 3.26 | -0.64 | -3.64 | 9.17 | 3.29 | -10.99 | -17.72 | 2.52 | 6.74 | 2.21 |
| OPM % | -4.8% | 2.8% | 1% | -0.2% | -1.3% | 2.5% | 0.9% | -3% | -4.6% | 0.6% | 1.6% | 0.6% |
| Profit Before Tax + | -7.55 | 10.95 | 5.37 | 2.30 | -2.18 | 17.37 | -8.47 | -9.11 | -15.74 | 5.16 | 8.46 | 3.63 |
| Tax Expense | -1.59 | 2.51 | 0.82 | -4.83 | -0.58 | 2.67 | -1.23 | -6.16 | -4.35 | 0.92 | 2.64 | -17.98 |
| Tax % | - | 22.9% | 15.3% | -210.3% | - | 15.4% | - | - | - | 17.8% | 31.2% | -495.5% |
| Profit After Tax | -5.96 | 8.44 | 4.55 | 7.13 | -1.59 | 14.69 | -7.24 | -2.95 | -11.39 | 4.24 | 5.82 | 21.61 |
| EPS (Basic) | -2.54 | 3.60 | 1.94 | 3.04 | -0.68 | 6.26 | -3.09 | -1.26 | -4.86 | 1.81 | 2.48 | 9.06 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 1,652.93 | 1,396.62 | 1,171.09 | 1,393.79 | 1,170.61 | 1,037.73 |
| YOY Revenue Growth % | 18.35% | 19.26% | -15.98% | 19.07% | 12.81% | - |
| Other Income | 7.76 | 13.73 | 8.84 | 9.20 | 10.93 | 8.05 |
| Total Income | 1,660.69 | 1,410.35 | 1,179.93 | 1,403.00 | 1,181.54 | 1,045.78 |
| Total Expenses + | 1,659.18 | 1,398.80 | 1,168.86 | 1,369.32 | 1,125.88 | 931.32 |
| Cost of Materials Consumed | 1,191.02 | 1,042.21 | 845.64 | 983.10 | 809.19 | 666.73 |
| Employee Benefit Expense | 75.41 | 57.18 | 53.31 | 57.70 | 41.54 | 36.52 |
| Other Expenses | 323.07 | 244.20 | 211.62 | 247.71 | 225.43 | 228.06 |
| Operating Profit | -6.25 | -2.18 | 2.23 | 24.47 | 44.73 | 106.41 |
| OPM % | -0.4% | -0.2% | 0.2% | 1.8% | 3.8% | 10.3% |
| Profit Before Exceptional | 1.51 | 11.55 | 11.07 | 33.68 | 55.66 | 61.66 |
| Exceptional Items | 0.00 | -13.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 1.51 | -2.39 | 11.07 | 33.68 | 55.66 | 61.66 |
| Tax Expense | -18.80 | -5.30 | -3.08 | -13.24 | 11.02 | 17.48 |
| Tax % | -1242.7% | - | -27.9% | -39.3% | 19.8% | 28.4% |
| Profit After Tax | 20.31 | 2.91 | 14.16 | 46.92 | 44.64 | 44.18 |
| EPS (Basic) | 8.51 | 1.24 | 6.04 | 20.01 | 19.03 | 20.70 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 664.49 | 646.28 | 646.67 | 679.02 | 567.21 | 0.00 |
| Property, Plant & Equipment | 382.66 | 341.30 | 339.34 | 359.28 | 287.31 | 0.00 |
| Capital Work in Progress | 14.86 | 13.86 | 20.86 | 19.62 | 6.71 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0.00 |
| Other Intangible Assets | 151.85 | 162.58 | 172.57 | 182.47 | 192.64 | 0.00 |
| Current Assets + | 247.13 | 260.96 | 239.11 | 241.82 | 258.42 | 0.00 |
| Inventories | 135.28 | 144.62 | 130.68 | 132.31 | 119.48 | 0.00 |
| Trade Receivables | 13.99 | 16.57 | 26.62 | 32.57 | 30.78 | 0.00 |
| Cash and Cash Equivalents | 21.90 | 18.99 | 11.78 | 26.47 | 28.67 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 676.23 | 624.25 | 623.12 | 608.00 | 561.36 | 0.00 |
| Equity Share Capital | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.00 |
| Other Equity | 664.51 | 612.53 | 611.39 | 596.27 | 549.63 | 0.00 |
| Non-Current Liabilities | 73.09 | 90.63 | 127.51 | 193.81 | 139.70 | 0.00 |
| Current Liabilities | 162.29 | 192.37 | 135.16 | 119.04 | 124.57 | 0.00 |
| Total Liabilities | 235.38 | 282.99 | 262.67 | 312.84 | 264.27 | 0.00 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 79.80 | 45.75 | 77.37 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.22 | -36.23 | -77.80 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -51.67 | -2.32 | -14.25 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 2.91 | 7.20 | -14.68 | 0.00 | 0.00 | 0.00 |