MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 57.30 | -- | -- | -- |
| Op profit growth | 1,397 | -- | -- | -- |
| EBIT growth | (5.90) | -- | -- | -- |
| Net profit growth | 27.90 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 2.53 | 0.27 | -- | -- |
| EBIT margin | 2.55 | 4.26 | -- | -- |
| Net profit margin | 1.33 | 1.64 | -- | -- |
| RoCE | 8.66 | -- | -- | -- |
| RoNW | 1.70 | -- | -- | -- |
| RoA | 1.13 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 1.31 | 1.64 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.15 | 0.77 | -- | -- |
| Book value per share | 19.90 | 29.70 | -- | -- |
| Valuation ratios | ||||
| P/E | 50.80 | -- | -- | -- |
| P/CEPS | 58 | -- | -- | -- |
| P/B | 3.34 | -- | -- | -- |
| EV/EBIDTA | 28.30 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (22) | (28) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 71 | -- | -- | -- |
| Inventory days | 10.90 | -- | -- | -- |
| Creditor days | (7.10) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (3) | (2.20) | -- | -- |
| Net debt / equity | 0.47 | 0.33 | -- | -- |
| Net debt / op. profit | 3.77 | 37.40 | -- | -- |
| Cost breakup () | ||||
| Material costs | (94) | (90) | -- | -- |
| Employee costs | (0.60) | (1.40) | -- | -- |
| Other costs | (3.10) | (8.30) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 104 | 66.40 | -- | -- |
| yoy growth (%) | 57.30 | -- | -- | -- |
| Raw materials | (98) | (60) | -- | -- |
| As % of sales | 93.80 | 90 | -- | -- |
| Employee costs | (0.60) | (0.90) | -- | -- |
| As % of sales | 0.56 | 1.41 | -- | -- |
| Other costs | (3.20) | (5.50) | -- | -- |
| As % of sales | 3.07 | 8.28 | -- | -- |
| Operating profit | 2.64 | 0.18 | -- | -- |
| OPM | 2.53 | 0.27 | -- | -- |
| Depreciation | (0.20) | (0.60) | -- | -- |
| Interest expense | (0.90) | (1.30) | -- | -- |
| Other income | 0.20 | 3.23 | -- | -- |
| Profit before tax | 1.77 | 1.51 | -- | -- |
| Taxes | (0.40) | (0.40) | -- | -- |
| Tax rate | (22) | (28) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.39 | 1.09 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1.39 | 1.09 | -- | -- |
| yoy growth (%) | 27.90 | -- | -- | -- |
| NPM | 1.33 | 1.64 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 1.77 | 1.51 | -- | -- |
| Depreciation | (0.20) | (0.60) | -- | -- |
| Tax paid | (0.40) | (0.40) | -- | -- |
| Working capital | 0.71 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.92 | -- | -- | -- |
| Capital expenditure | 0.09 | -- | -- | -- |
| Free cash flow | 2.01 | -- | -- | -- |
| Equity raised | 26.20 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 19.10 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 47.30 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Equity capital | 10.60 | 6.62 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 10.50 | 13.10 | -- | -- |
| Net worth | 21.10 | 19.70 | -- | -- |
| Minority interest | ||||
| Debt | 10.10 | 9.96 | -- | -- |
| Deferred tax liabilities (net) | 0.30 | 0.29 | -- | -- |
| Total liabilities | 31.60 | 29.90 | -- | -- |
| Fixed assets | 1.87 | 0.87 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 29.60 | 25.70 | -- | -- |
| Inventories | 3.18 | 3.05 | -- | -- |
| Inventory Days | 11.10 | 16.80 | -- | -- |
| Sundry debtors | 23.40 | 17.20 | -- | -- |
| Debtor days | 81.80 | 94.60 | -- | -- |
| Other current assets | 7.05 | 6.93 | -- | -- |
| Sundry creditors | (3) | (0.90) | -- | -- |
| Creditor days | 10.60 | 5.11 | -- | -- |
| Other current liabilities | (1) | (0.60) | -- | -- |
| Cash | 0.10 | 3.37 | -- | -- |
| Total assets | 31.60 | 29.90 | -- | -- |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | - |
|---|---|---|---|---|---|
| Gross Sales | 186 | 106 | 66.50 | 117 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 186 | 106 | 66.50 | 117 | -- |
| Other Operating Income | -- | -- | -- | 0.60 | -- |
| Other Income | 0.46 | 0.20 | 3.22 | 0.61 | -- |
| Total Income | 187 | 107 | 69.70 | 118 | -- |
| Total Expenditure ** | 183 | 104 | 66.30 | 115 | -- |
| PBIDT | 3.41 | 2.88 | 3.40 | 3.59 | -- |
| Interest | 0.84 | 0.93 | 1.31 | 1.60 | -- |
| PBDT | 2.58 | 1.95 | 2.09 | 2 | -- |
| Depreciation | 0.16 | 0.17 | 0.58 | 0.49 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.49 | 0.46 | 0.36 | 0.31 | -- |
| Deferred Tax | -- | -- | 0.07 | 0.12 | -- |
| Reported Profit After Tax | 1.94 | 1.31 | 1.09 | 1.08 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.94 | 1.31 | 1.09 | 1.08 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.94 | 1.31 | 1.09 | 1.08 | -- |
| EPS (Unit Curr.) | 1.93 | 1.24 | 1.64 | 1.64 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.60 | 10.60 | 6.62 | 6.62 | -- |
| 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(%) | 1.83 | 2.70 | 5.12 | 3.06 | -- |
| PBDTM(%) | 1.38 | 1.83 | 3.14 | 1.71 | -- |
| PATM(%) | 1.04 | 1.23 | 1.64 | 0.92 | -- |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
