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| 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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