Financial Statements

Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.15 2.61 2.06 1.60
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 32.50 32.10 29.40 27.20
Valuation ratios        
P/E 33 7.78 21.60 --
P/CEPS -- -- -- --
P/B 1.17 0.63 1.51 --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.48 0.35 0.44 0.44
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (22) 0.22 (0.20) --
Other operating items -- -- -- --
Operating cashflow (22) 0.22 (0.20) --
Capital expenditure (0.70) (0.10) 0.07 --
Free cash flow (23) 0.15 (0.20) --
Equity raised 33.70 35.30 35.30 --
Investments (4) (2.70) 2.69 --
Debt financing/disposal 20.90 21.40 21.30 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27.60 54.20 59.10 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.50 8.50 8.50 8.50
Preference capital -- -- -- --
Reserves 19.10 18.80 16.50 14.60
Net worth 27.60 27.30 25 23.10
Minority interest
Debt 13.50 10.10 11.30 10.40
Deferred tax liabilities (net) -- -- -- 0.06
Total liabilities 44.90 37.40 36.30 33.60
Fixed assets 2.78 2.69 3.44 3.35
Intangible assets
Investments -- 1.72 4.41 3.99
Deferred tax asset (net) 0.33 0.27 0.25 --
Net working capital 21.30 18.10 0.03 25.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 24.90 19.70 1.28 27.30
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (3.60) (1.60) (1.30) (1.40)
Cash 0.22 0.67 0.27 0.34
Total assets 24.60 23.50 8.40 33.60
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 5.89 3.21 1.90 2.72 --
Excise Duty -- -- -- -- --
Net Sales 5.89 3.21 1.90 2.72 --
Other Operating Income -- -- -- -- --
Other Income 1.13 1.31 1.81 1.27 --
Total Income 7.02 4.53 3.72 3.99 --
Total Expenditure ** 0.80 0.98 0.53 0.48 --
PBIDT 6.22 3.54 3.19 3.50 --
Interest 3.02 0.86 0.86 0.73 --
PBDT 3.20 2.69 2.33 2.78 --
Depreciation 0.24 0.05 0.08 0.08 --
Minority Interest Before NP -- -- -- -- --
Tax 0.76 0.69 0.30 0.57 --
Deferred Tax (0.10) -- -- 0.01 --
Reported Profit After Tax 2.30 1.94 1.96 2.12 --
Minority Interest After NP 0.35 0.17 -- -- --
Net Profit after Minority Interest 1.94 1.77 1.96 2.12 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.94 1.77 1.96 2.12 --
EPS (Unit Curr.) 2.70 2.08 2.31 2.49 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.50 8.50 8.50 8.50 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 106 110 168 129 --
PBDTM(%) 54.30 83.80 123 102 --
PATM(%) 39 60.40 103 77.90 --
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity