Financial Statements

Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- (100) (29) --
Op profit growth 174 (27) (40) --
EBIT growth 104 305 (91) --
Net profit growth 92.20 (96) 53 --
Profitability ratios (%)        
OPM -- -- (32) (37)
EBIT margin -- -- (5.70) (44)
Net profit margin -- -- (720) (333)
RoCE (1.30) (0.60) (0.10) --
RoNW (0.40) (0.20) (4.80) --
RoA (0.30) (0.20) (3.90) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- (0.10) (0.10)
Book value per share 0.29 0.30 0.38 0.43
Valuation ratios        
P/E (55) -- -- --
P/CEPS (105) (70) (2.40) (3.70)
P/B 1.86 0.64 0.50 0.44
EV/EBIDTA (95) (78) 188 (34)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 4.03 9.21 699 (38)
Liquidity ratios        
Debtor days -- -- 2,346 --
Inventory days -- -- 170 --
Creditor days (153) (419) (86) --
Leverage ratios        
Interest coverage -- 98.10 48.40 278
Net debt / equity 0.15 0.14 0.11 0.04
Net debt / op. profit (6.40) (17) (12) (3.20)
Cost breakup ()        
Material costs -- -- (93) (93)
Employee costs -- -- (10) (8.70)
Other costs -- -- (28) (36)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- -- 0.68 0.96
yoy growth (%) -- (100) (29) --
Raw materials -- -- (0.60) (0.90)
As % of sales -- -- 93.40 92.90
Employee costs -- (0.10) (0.10) (0.10)
As % of sales -- -- 9.98 8.72
Other costs (0.40) (0.10) (0.20) (0.30)
As % of sales -- -- 28.10 35.60
Operating profit (0.40) (0.20) (0.20) (0.40)
OPM -- -- (32) (37)
Depreciation -- -- (0.10) (0.10)
Interest expense -- -- -- --
Other income 0.11 -- 0.28 0.04
Profit before tax (0.30) (0.20) -- (0.40)
Taxes -- -- (0.30) 0.16
Tax rate 4.03 9.21 699 (38)
Minorities and other -- -- -- --
Adj. profit (0.30) (0.20) (0.30) (0.30)
Exceptional items -- -- (4.60) (2.90)
Net profit (0.30) (0.20) (4.90) (3.20)
yoy growth (%) 92.20 (96) 53 --
NPM -- -- (720) (333)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.30) (0.20) -- (0.40)
Depreciation -- -- (0.10) (0.10)
Tax paid -- -- (0.30) 0.16
Working capital 4.46 1.26 (1.30) --
Other operating items -- -- -- --
Operating cashflow 4.13 1.09 (1.70) --
Capital expenditure -- -- -- --
Free cash flow 4.13 1.09 (1.70) --
Equity raised (81) (84) (79) --
Investments (9.30) (2.20) 2.21 --
Debt financing/disposal 5.49 5.50 5.50 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (80) (79) (73) --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 63.40 63.40 63.40 63.40
Preference capital -- -- -- --
Reserves (45) (44) (44) (40)
Net worth 18.70 19 19.10 23.90
Minority interest
Debt 2.75 2.75 2.75 2.75
Deferred tax liabilities (net) -- -- -- --
Total liabilities 23.70 24.10 24.30 29.10
Fixed assets 0.07 0.07 0.07 0.17
Intangible assets
Investments 2.44 2.44 2.44 4.65
Deferred tax asset (net) 0.06 0.07 0.08 --
Net working capital 21.20 21.50 21.60 24.10
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2.29 2.28 2.28 4.69
Debtor days -- -- -- 2,527
Other current assets 19.70 19.70 19.70 19.70
Sundry creditors (0.20) (0.20) (0.20) (0.20)
Creditor days -- -- -- 97
Other current liabilities (0.60) (0.30) (0.20) (0.10)
Cash 0.01 0.06 0.06 0.13
Total assets 23.80 24.10 24.30 29.10
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales -- -- -- -- 0.68
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- 0.68
Other Operating Income -- -- -- -- --
Other Income 0.10 0.11 -- 0.10 0.28
Total Income 0.10 0.11 -- 0.10 0.96
Total Expenditure ** 0.23 0.43 0.16 4.89 5.45
PBIDT (0.10) (0.30) (0.20) (4.80) (4.50)
Interest -- -- -- -- --
PBDT (0.10) (0.30) (0.20) (4.80) (4.50)
Depreciation -- -- -- 0.10 0.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.01 0.01 0.01 (0.10) 0.28
Reported Profit After Tax (0.10) (0.30) (0.20) (4.80) (4.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (0.30) (0.20) (4.80) (4.90)
Extra-ordinary Items -- -- -- (4.70) (4.30)
Adjusted Profit After Extra-ordinary item (0.10) (0.30) (0.20) (0.10) (0.60)
EPS (Unit Curr.) -- -- -- (0.10) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 63.40 63.40 63.40 63.40 63.40
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(%) -- -- -- -- (662)
PBDTM(%) -- -- -- -- (662)
PATM(%) -- -- -- -- (718)
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