Financial Statements

Quarterly Results

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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 -- -- -- --
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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 -- -- -- --
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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 --
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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
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 2.71 2.14 2.09 1.65 (1.20)
Excise Duty -- -- -- -- --
Net Sales 2.71 2.14 2.09 1.65 (1.20)
Other Operating Income -- -- -- -- --
Other Income 0.01 1.01 0.13 -- --
Total Income 2.71 3.15 2.21 1.65 (1.20)
Total Expenditure ** 0.95 0.24 0.35 0.21 0.06
PBIDT 1.76 2.91 1.87 1.44 (1.30)
Interest 1.49 1.17 1.11 0.74 0.06
PBDT 0.27 1.74 0.76 0.70 (1.30)
Depreciation -- 0.13 0.05 0.06 0.08
Minority Interest Before NP -- -- -- -- --
Tax -- 0.41 0.24 0.11 (0.40)
Deferred Tax 0.01 (0.10) 0.01 -- --
Reported Profit After Tax 0.27 1.31 0.46 0.53 (1)
Minority Interest After NP 0.05 0.17 0.11 0.07 (0.10)
Net Profit after Minority Interest 0.22 1.14 0.34 0.46 (1)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.22 1.14 0.34 0.46 (1)
EPS (Unit Curr.) 0.34 1.54 0.94 0.62 (1.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.50 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(%) 64.90 136 89.50 87.30 105
PBDTM(%) 9.96 81.30 36.40 42.40 110
PATM(%) 9.96 61.20 22 32.10 85.10
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