Financial Statements

Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.20) 27.80 (9.60) 20.80
Op profit growth (5.10) 4.45 30.70 (46)
EBIT growth (7.20) (29) 40 (28)
Net profit growth (30) (66) 187 (68)
Profitability ratios (%)        
OPM 3.99 3.81 4.67 3.23
EBIT margin 3.87 3.79 6.82 4.41
Net profit margin 0.43 0.56 2.15 0.68
RoCE 3.52 3.83 5.58 4.65
RoNW 0.19 0.26 0.75 0.31
RoA 0.10 0.14 0.44 0.18
Per share ratios ()        
EPS 0.22 0.35 1.01 0.30
Dividend per share -- -- -- --
Cash EPS (0.70) (0.60) 0.17 (0.40)
Book value per share 19 18.70 20.80 20.50
Valuation ratios        
P/E 18.50 13.40 44.30 173
P/CEPS (5.90) (7.80) 259 (136)
P/B 0.22 0.25 2.16 2.54
EV/EBIDTA 5.89 4.89 20.50 26.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (29) (23) (64)
Liquidity ratios        
Debtor days 428 296 227 135
Inventory days 39.60 39.50 38.30 22.10
Creditor days (285) (144) (42) (18)
Leverage ratios        
Interest coverage (1.40) (1.60) (3) (2.50)
Net debt / equity 0.45 0.33 0.24 0.07
Net debt / op. profit 6.35 4.34 3.65 1.42
Cost breakup ()        
Material costs (92) (71) (35) (80)
Employee costs (1.90) (4.50) (4.40) (3.80)
Other costs (2.60) (21) (56) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 40.50 44.60 34.90 38.60
yoy growth (%) (9.20) 27.80 (9.60) 20.80
Raw materials (37) (32) (12) (31)
As % of sales 91.60 71.20 35.30 80.30
Employee costs (0.80) (2) (1.50) (1.50)
As % of sales 1.90 4.50 4.39 3.77
Other costs (1) (9.10) (19) (4.90)
As % of sales 2.55 20.50 55.60 12.70
Operating profit 1.61 1.70 1.63 1.25
OPM 3.99 3.81 4.67 3.23
Depreciation (1) (1) (0.50) (0.70)
Interest expense (1.10) (1.10) (0.80) (0.70)
Other income 0.96 0.96 1.29 1.17
Profit before tax 0.44 0.60 1.58 1.01
Taxes (0.20) (0.20) (0.40) (0.70)
Tax rate (40) (29) (23) (64)
Minorities and other (0.10) (0.20) (0.50) (0.10)
Adj. profit 0.18 0.25 0.75 0.26
Exceptional items -- -- -- --
Net profit 0.18 0.25 0.75 0.26
yoy growth (%) (30) (66) 187 (68)
NPM 0.43 0.56 2.15 0.68
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.44 0.60 1.58 1.01
Depreciation (1) (1) (0.50) (0.70)
Tax paid (0.20) (0.20) (0.40) (0.70)
Working capital (8.90) 2.95 -- (3)
Other operating items -- -- -- --
Operating cashflow (9.60) 2.40 0.68 (3.30)
Capital expenditure 6.65 4.15 -- (4.20)
Free cash flow (3) 6.55 0.68 (7.50)
Equity raised 25.40 22.80 25.20 22.80
Investments (1.50) (3.10) -- 3.11
Debt financing/disposal 8.97 5.05 16.70 13.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 29.90 31.30 42.50 31.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.10 12.10 12.10 12.10
Preference capital -- -- -- --
Reserves 10.80 10.50 14 13
Net worth 22.90 22.50 26.10 25
Minority interest
Debt 11.40 9.10 8.79 8.34
Deferred tax liabilities (net) 0.53 0.59 0.41 0.32
Total liabilities 45.90 43.20 48.10 44.90
Fixed assets 8.32 9.30 9.86 9.31
Intangible assets
Investments 0.94 0.94 0.94 0.94
Deferred tax asset (net) 0.24 0.34 0.26 0.17
Net working capital 35.30 30.90 34.30 32.10
Inventories 4.38 4.40 7.28 5.25
Inventory Days 39.50 36 -- 54.90
Sundry debtors 51.40 43.50 19.10 28.90
Debtor days 463 356 -- 302
Other current assets 29.20 15.70 20.20 16.20
Sundry creditors (34) (27) (7.30) (6.90)
Creditor days 304 221 -- 72
Other current liabilities (16) (5.70) (5) (11)
Cash 1.15 1.72 2.74 2.40
Total assets 45.90 43.20 48.10 45
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 46.60 50.20 28 60.60 27.20
Excise Duty -- -- -- -- --
Net Sales 46.60 50.20 28 60.60 27.20
Other Operating Income -- -- -- -- --
Other Income 0.55 0.50 0.46 0.35 0.77
Total Income 47.20 50.70 28.40 61 28
Total Expenditure ** 45.70 49.10 27.40 57 26.40
PBIDT 1.42 1.58 1 3.92 1.51
Interest 0.60 0.65 0.48 0.56 0.53
PBDT 0.82 0.93 0.52 3.36 0.98
Depreciation 0.52 1.02 0.96 0.83 0.28
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.07 0.01
Deferred Tax -- -- -- 0.10 --
Reported Profit After Tax 0.30 (0.10) (0.40) 2.36 0.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.30 (0.10) (0.40) 2.36 0.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.30 (0.10) (0.40) 2.36 0.69
EPS (Unit Curr.) 0.25 -- (0.40) 1.96 0.57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.10 12.10 12.10 12.10 12.10
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(%) 3.05 3.15 3.58 6.47 5.56
PBDTM(%) -- -- -- -- --
PATM(%) 0.64 (0.20) (1.60) 3.89 2.54
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