Financial Statements

Nine Monthly Results

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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) --
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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) --
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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 -- --
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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
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