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) |
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) |
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) | -- |
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 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | -- | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.01 | 0.08 | 0.02 | -- | -- |
Total Income | 0.01 | 0.08 | 0.02 | -- | -- |
Total Expenditure ** | 0.10 | 0.06 | 0.03 | 0.03 | 0.34 |
PBIDT | (0.10) | 0.02 | -- | -- | (0.30) |
Interest | -- | -- | -- | -- | -- |
PBDT | (0.10) | 0.02 | -- | -- | (0.30) |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | 0.01 | -- | -- | -- | 0.01 |
Reported Profit After Tax | (0.10) | 0.02 | -- | -- | (0.40) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (0.10) | 0.02 | -- | -- | (0.40) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.10) | 0.02 | -- | -- | (0.40) |
EPS (Unit Curr.) | -- | -- | -- | -- | -- |
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(%) | -- | -- | -- | -- | -- |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | -- | -- | -- | -- | -- |
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