Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
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 0.71 0.80 2.56 2.04
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 30.30 25.70 25 22.30
Valuation ratios        
P/E 60.40 56.30 16.80 13.50
P/CEPS -- -- -- --
P/B 1.41 1.75 1.72 1.23
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.24 0.71 0.23 (0.10)
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-2018 Mar-2017
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-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 45 48.10 18.60 --
Other operating items -- -- -- --
Operating cashflow 45 48.10 18.60 --
Capital expenditure 1.96 1.93 0.62 1.59
Free cash flow 47 50.10 19.20 1.56
Equity raised 26.50 21.50 21.10 18.50
Investments 25 15.60 31 18.20
Debt financing/disposal 28.20 33 17.60 4.32
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 127 120 88.90 42.50
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 11.70 11.70 11.70 11.70
Preference capital -- -- -- --
Reserves 30.50 23.70 18.30 19
Net worth 42.20 35.40 30 30.60
Minority interest
Debt 30.70 28.20 33 32.10
Deferred tax liabilities (net) 2.90 1.65 0.72 0.56
Total liabilities 97 81.80 75.90 75.90
Fixed assets 2.16 2.27 2.38 2.34
Intangible assets
Investments 38.80 29.80 20.90 27.90
Deferred tax asset (net) -- -- -- --
Net working capital 22.60 30.10 40.90 32.40
Inventories 20.60 27.90 36.60 30.80
Inventory Days -- -- -- --
Sundry debtors 0.20 0.19 0.27 0.29
Debtor days -- -- -- --
Other current assets 3.54 3.57 4.91 4.44
Sundry creditors (0.10) (0.50) -- (1.90)
Creditor days -- -- -- --
Other current liabilities (1.60) (1.10) (0.80) (1.30)
Cash 33.40 19.70 11.80 13.40
Total assets 97 81.80 75.90 75.90
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 7.01 9.21 24.40 8.02 12.80
Excise Duty -- -- -- -- --
Net Sales 7.01 9.21 24.40 8.02 12.80
Other Operating Income -- -- -- -- --
Other Income 0.46 0.36 0.28 0.23 0.22
Total Income 7.48 9.57 24.70 8.24 13
Total Expenditure ** 5.41 7.54 24 7.67 10.70
PBIDT 2.07 2.03 0.68 0.57 2.39
Interest 0.70 0.67 0.65 0.61 0.57
PBDT 1.37 1.36 0.04 -- 1.82
Depreciation 0.05 0.03 0.03 0.03 0.03
Minority Interest Before NP -- -- -- -- --
Tax 0.21 0.32 0.14 0.14 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.12 1.01 (0.10) (0.20) 1.81
Minority Interest After NP 0.16 0.22 (0.10) (0.10) 0.65
Net Profit after Minority Interest 0.96 0.80 (0.10) (0.10) 1.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.96 0.80 (0.10) (0.10) 1.15
EPS (Unit Curr.) 0.96 0.87 (0.10) (0.10) 0.99
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.70 11.70 11.70 11.70 11.70
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(%) 29.50 22 2.78 7.11 18.60
PBDTM(%) 19.50 14.80 0.16 (0.40) 14.20
PATM(%) 16 11 (0.60) (2.50) 14.10
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