Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (12) 41.50 (47) (22)
Op profit growth (23) 34.50 (46) 1.45
EBIT growth (34) 36.60 (45) 10.20
Net profit growth (56) (207) (113) (16)
Profitability ratios (%)        
OPM 17.20 19.70 20.70 20.40
EBIT margin 16.60 22.40 23.20 22.20
Net profit margin 0.72 1.46 (1.90) 7.82
RoCE 6.42 8.92 6.27 12
RoNW 0.12 0.26 (0.20) 1.95
RoA 0.07 0.15 (0.10) 1.05
Per share ratios ()        
EPS 1.14 1.91 -- 10
Dividend per share -- 0.50 -- 0.80
Cash EPS (4.10) 0.18 (3) 8.31
Book value per share 124 136 134 135
Valuation ratios        
P/E 18.10 40.70 -- 6.92
P/CEPS (5) 428 (18) 8.34
P/B 0.17 0.57 0.40 0.51
EV/EBIDTA 4.88 7.39 9.07 5.81
Payout (%)        
Dividend payout -- 35.20 -- 9.45
Tax payout (28) (74) (433) (37)
Liquidity ratios        
Debtor days 48.80 33.40 93.70 55
Inventory days 1,404 1,253 1,882 1,017
Creditor days (50) (52) (89) (60)
Leverage ratios        
Interest coverage (1.10) (1.50) (1) (2.30)
Net debt / equity 0.58 0.68 0.79 0.81
Net debt / op. profit 4.88 4.82 7.44 4.14
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (16) (22) (14)
Other costs (69) (64) (57) (66)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 63.40 71.90 50.80 96.20
yoy growth (%) (12) 41.50 (47) (22)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (8.90) (11) (11) (13)
As % of sales 14 15.90 22.10 13.60
Other costs (44) (46) (29) (64)
As % of sales 68.80 64.40 57.10 66.10
Operating profit 10.90 14.20 10.50 19.60
OPM 17.20 19.70 20.70 20.40
Depreciation (3.50) (0.90) (1.20) (1.40)
Interest expense (9.40) (11) (11) (9.40)
Other income 3.12 2.84 2.46 3.17
Profit before tax 1.17 5.35 0.36 12
Taxes (0.30) (3.90) (1.50) (4.50)
Tax rate (28) (74) (433) (37)
Minorities and other (0.40) (0.40) 0.20 --
Adj. profit 0.46 1.05 (1) 7.52
Exceptional items -- -- -- --
Net profit 0.46 1.05 (1) 7.52
yoy growth (%) (56) (207) (113) (16)
NPM 0.72 1.46 (1.90) 7.82
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.17 5.35 0.36 12
Depreciation (3.50) (0.90) (1.20) (1.40)
Tax paid (0.30) (3.90) (1.50) (4.50)
Working capital 33.50 57.70 56.50 26.50
Other operating items -- -- -- --
Operating cashflow 30.90 58.20 54.10 32.60
Capital expenditure (12) (25) (26) 0.50
Free cash flow 18.50 33.10 28 33.10
Equity raised 143 161 170 172
Investments 10.20 9.98 9.28 --
Debt financing/disposal 40.40 41.40 69 72.90
Dividends paid -- 0.37 -- 0.59
Other items -- -- -- --
Net in cash 212 245 277 278
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.38 7.38 7.38 7.38
Preference capital -- -- -- --
Reserves 104 91.10 84.50 84.20
Net worth 111 98.50 91.90 91.60
Minority interest
Debt 29.70 53.70 60.90 71.90
Deferred tax liabilities (net) 0.57 0.09 0.08 0.13
Total liabilities 142 152 153 164
Fixed assets 4.88 3.25 4.22 2.96
Intangible assets
Investments 42.40 10.40 10.80 11.20
Deferred tax asset (net) 3.94 4.12 2.55 2.96
Net working capital 79.20 117 128 139
Inventories 328 233 243 250
Inventory Days -- -- 1,401 --
Sundry debtors 0.98 1.81 10.30 5.02
Debtor days -- -- 59.40 --
Other current assets 81 88 64.80 49.90
Sundry creditors (8.20) (1.40) (6.10) (7.30)
Creditor days -- -- 35 --
Other current liabilities (322) (204) (185) (159)
Cash 11.30 17.60 7.65 7.58
Total assets 142 152 153 164
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 14.10 8.72 8.11 55.60 118
Excise Duty -- -- -- -- --
Net Sales 14.10 8.72 8.11 55.60 118
Other Operating Income -- -- -- -- --
Other Income 0.80 0.69 1.09 0.64 1.16
Total Income 14.90 9.41 9.20 56.20 119
Total Expenditure ** 13.50 7.27 6.74 52.40 101
PBIDT 1.39 2.14 2.45 3.81 18.30
Interest 0.45 1.35 1.16 1.53 1.46
PBDT 0.94 0.79 1.29 2.28 16.80
Depreciation 0.53 0.62 0.78 0.94 1.18
Minority Interest Before NP -- -- -- -- --
Tax 0.09 -- 1.03 4.73 0.86
Deferred Tax (0.10) 0.10 (0.10) 0.03 0.52
Reported Profit After Tax 0.38 0.07 (0.50) (3.40) 14.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.33 0.06 1.01 (3.50) 14.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.33 0.06 1.01 (3.50) 14.20
EPS (Unit Curr.) 0.45 0.08 1.37 (4.70) 19.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.38 7.38 7.38 7.38 7.38
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(%) 9.84 24.50 30.20 6.86 15.50
PBDTM(%) 6.66 9.06 15.90 4.10 14.20
PATM(%) 2.69 0.80 (5.70) (6.20) 12.10
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