Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 147 | 14.70 | -- | -- |
Op profit growth | 196 | (670) | -- | -- |
EBIT growth | 190 | (499) | -- | -- |
Net profit growth | 510 | (109) | -- | -- |
Profitability ratios (%) | ||||
OPM | 3.24 | 2.70 | (0.50) | -- |
EBIT margin | 2.13 | 1.81 | (0.50) | -- |
Net profit margin | 0.28 | 0.11 | (1.50) | -- |
RoCE | 2.88 | 1.28 | -- | -- |
RoNW | 0.19 | 0.03 | -- | -- |
RoA | 0.10 | 0.02 | -- | -- |
Per share ratios () | ||||
EPS | 0.12 | 0.07 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.50) | (0.20) | (0.30) | -- |
Book value per share | 19.10 | 19 | 19.70 | -- |
Valuation ratios | ||||
P/E | 37.10 | 25 | -- | -- |
P/CEPS | (9.70) | (7.60) | (32) | -- |
P/B | 0.23 | 0.09 | 0.43 | -- |
EV/EBIDTA | 15.50 | 24.20 | (150) | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (26) | (25) | (8.60) | -- |
Liquidity ratios | ||||
Debtor days | 97.30 | 162 | -- | -- |
Inventory days | 67.40 | 70.30 | -- | -- |
Creditor days | (31) | (41) | -- | -- |
Leverage ratios | ||||
Interest coverage | (1.20) | (1.30) | 270 | -- |
Net debt / equity | 1.13 | 0.70 | 0.24 | -- |
Net debt / op. profit | 13.10 | 24.10 | (50) | -- |
Cost breakup () | ||||
Material costs | (83) | (79) | (99) | -- |
Employee costs | (2.20) | (2.60) | (0.20) | -- |
Other costs | (11) | (16) | (1.10) | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | - |
---|---|---|---|---|
Revenue | 54.30 | 22 | 19.20 | -- |
yoy growth (%) | 147 | 14.70 | -- | -- |
Raw materials | (45) | (17) | (19) | -- |
As % of sales | 83.40 | 79 | 99.20 | -- |
Employee costs | (1.20) | (0.60) | -- | -- |
As % of sales | 2.16 | 2.56 | 0.24 | -- |
Other costs | (6.10) | (3.40) | (0.20) | -- |
As % of sales | 11.20 | 15.70 | 1.08 | -- |
Operating profit | 1.76 | 0.59 | (0.10) | -- |
OPM | 3.24 | 2.70 | (0.50) | -- |
Depreciation | (0.60) | (0.30) | -- | -- |
Interest expense | (1) | (0.30) | -- | -- |
Other income | 0.04 | 0.08 | 0.01 | -- |
Profit before tax | 0.17 | 0.10 | (0.10) | -- |
Taxes | -- | -- | 0.01 | -- |
Tax rate | (26) | (25) | (8.60) | -- |
Minorities and other | 0.02 | -- | -- | -- |
Adj. profit | 0.15 | 0.03 | (0.10) | -- |
Exceptional items | -- | -- | (0.20) | -- |
Net profit | 0.15 | 0.03 | (0.30) | -- |
yoy growth (%) | 510 | (109) | -- | -- |
NPM | 0.28 | 0.11 | (1.50) | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | - |
---|---|---|---|---|
Profit before tax | 0.17 | 0.10 | (0.10) | -- |
Depreciation | (0.60) | (0.30) | -- | -- |
Tax paid | -- | -- | 0.01 | -- |
Working capital | 14.20 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 13.70 | (0.20) | -- | -- |
Capital expenditure | 7.07 | -- | -- | -- |
Free cash flow | 20.80 | (0.20) | -- | -- |
Equity raised | 20 | 19.30 | -- | -- |
Investments | (7.20) | -- | -- | -- |
Debt financing/disposal | 28.90 | 29.20 | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 62.40 | 48.30 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10.70 | 10.70 | 10.70 | 10.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 9.76 | 9.64 | 10.20 | 10.40 |
Net worth | 20.50 | 20.40 | 21 | 21.10 |
Minority interest | ||||
Debt | 23.30 | 14.60 | 4.81 | 5.54 |
Deferred tax liabilities (net) | 0.72 | 0.73 | -- | -- |
Total liabilities | 44.50 | 35.70 | 25.80 | 26.70 |
Fixed assets | 11.30 | 11.50 | 10.20 | 5.30 |
Intangible assets | ||||
Investments | 5.47 | 5.44 | 5.49 | 12.70 |
Deferred tax asset (net) | -- | 0.09 | 0.01 | 0.01 |
Net working capital | 27.60 | 18.40 | 9.26 | 8.30 |
Inventories | 11.60 | 8.47 | -- | -- |
Inventory Days | 77.80 | 141 | -- | -- |
Sundry debtors | 17.10 | 11.80 | 5.75 | 7.70 |
Debtor days | 115 | 196 | -- | 147 |
Other current assets | 5.37 | 6.24 | 6.44 | 3.50 |
Sundry creditors | (4) | (4.90) | -- | -- |
Creditor days | 26.90 | 80.70 | -- | -- |
Other current liabilities | (2.50) | (3.30) | (2.90) | (2.90) |
Cash | 0.21 | 0.26 | 0.78 | 0.38 |
Total assets | 44.50 | 35.70 | 25.80 | 26.70 |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 35.40 | 31.70 | 21.50 | 32.80 | 21.70 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 35.40 | 31.70 | 21.50 | 32.80 | 21.70 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.15 | 0.16 | 0.04 | -- | 0.08 |
Total Income | 35.50 | 31.80 | 21.50 | 32.80 | 21.80 |
Total Expenditure ** | 32.60 | 30 | 21 | 31.70 | 20.70 |
PBIDT | 2.90 | 1.78 | 0.54 | 1.16 | 1.07 |
Interest | 0.65 | 0.62 | 0.51 | 0.47 | 0.25 |
PBDT | 2.25 | 1.16 | 0.03 | 0.69 | 0.81 |
Depreciation | 0.33 | 0.31 | 0.29 | 0.25 | 0.03 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.50 | -- | (0.50) | -- | -- |
Deferred Tax | (0.10) | 0.11 | (0.10) | 0.11 | 0.02 |
Reported Profit After Tax | 1.50 | 0.74 | 0.30 | 0.33 | 0.76 |
Minority Interest After NP | 0.26 | -- | -- | -- | -- |
Net Profit after Minority Interest | 1.30 | 0.79 | 0.27 | 0.38 | 0.83 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 1.30 | 0.79 | 0.27 | 0.38 | 0.83 |
EPS (Unit Curr.) | 0.74 | 0.74 | (0.20) | 0.36 | 0.78 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 17.50 | 10.70 | 10.70 | 10.70 | 10.70 |
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(%) | 8.20 | 5.62 | 2.51 | 3.53 | 4.93 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 4.24 | 2.34 | 1.40 | 1.01 | 3.50 |
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