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| Y/e 31 Mar | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 0.67 | -- | -- | -- |
| EBIT margin | (7.60) | -- | -- | -- |
| Net profit margin | (25) | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | (7.80) | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (11) | -- | -- | -- |
| Book value per share | 32 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | (7.90) | -- | -- | -- |
| P/CEPS | (5.80) | -- | -- | -- |
| P/B | 1.94 | -- | -- | -- |
| EV/EBIDTA | 146 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 116 | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 1.90 | -- | -- | -- |
| Net debt / equity | 0.37 | -- | -- | -- |
| Net debt / op. profit | 57 | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | (62) | -- | -- | -- |
| Employee costs | (19) | -- | -- | -- |
| Other costs | (19) | -- | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Revenue | 77.20 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (48) | -- | -- | -- |
| As % of sales | 61.60 | -- | -- | -- |
| Employee costs | (14) | -- | -- | -- |
| As % of sales | 18.60 | -- | -- | -- |
| Other costs | (15) | -- | -- | -- |
| As % of sales | 19.10 | -- | -- | -- |
| Operating profit | 0.52 | -- | -- | -- |
| OPM | 0.67 | -- | -- | -- |
| Depreciation | (7.10) | -- | -- | -- |
| Interest expense | (3.10) | -- | -- | -- |
| Other income | 0.74 | -- | -- | -- |
| Profit before tax | (9) | -- | -- | -- |
| Taxes | (10) | -- | -- | -- |
| Tax rate | 116 | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (19) | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (19) | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | (25) | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Profit before tax | (9) | -- | -- | -- |
| Depreciation | (7.10) | -- | -- | -- |
| Tax paid | (10) | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Equity capital | 24.70 | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 54.50 | -- | -- | -- |
| Net worth | 79.20 | -- | -- | -- |
| Minority interest | ||||
| Debt | 31.40 | -- | -- | -- |
| Deferred tax liabilities (net) | 4.31 | -- | -- | -- |
| Total liabilities | 115 | -- | -- | -- |
| Fixed assets | 108 | -- | -- | -- |
| Intangible assets | ||||
| Investments | 0.02 | -- | -- | -- |
| Deferred tax asset (net) | 1.08 | -- | -- | -- |
| Net working capital | 3.66 | -- | -- | -- |
| Inventories | 23.60 | -- | -- | -- |
| Inventory Days | 112 | -- | -- | -- |
| Sundry debtors | 13.70 | -- | -- | -- |
| Debtor days | 64.70 | -- | -- | -- |
| Other current assets | 14.70 | -- | -- | -- |
| Sundry creditors | (31) | -- | -- | -- |
| Creditor days | 146 | -- | -- | -- |
| Other current liabilities | (17) | -- | -- | -- |
| Cash | 1.70 | -- | -- | -- |
| Total assets | 115 | -- | -- | -- |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 19 | 21.50 | 21.70 | 14.60 | 20.90 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 19 | 21.50 | 21.70 | 14.60 | 20.90 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.37 | 0.11 | 0.83 | 0.06 | 0.60 |
| Total Income | 19.40 | 21.60 | 22.50 | 14.70 | 21.50 |
| Total Expenditure ** | 25.40 | 25.70 | 22.10 | 19.10 | 21.60 |
| PBIDT | (6) | (4.20) | 0.46 | (4.40) | (0.10) |
| Interest | 0.74 | 0.75 | 0.76 | 0.74 | 0.78 |
| PBDT | (6.80) | (4.90) | (0.30) | (5.20) | (0.80) |
| Depreciation | 1.88 | 1.74 | 1.78 | 1.74 | 1.72 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 7.15 | -- |
| Deferred Tax | (1.20) | (1.80) | (0.90) | 3.23 | -- |
| Reported Profit After Tax | (7.40) | (4.80) | (1.10) | (17) | (2.60) |
| Minority Interest After NP | (0.80) | -- | -- | -- | -- |
| Net Profit after Minority Interest | (6.60) | (4.80) | (1.10) | (17) | (2.60) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (6.60) | (4.80) | (1.10) | (17) | (2.60) |
| EPS (Unit Curr.) | (3.10) | (2) | (0.50) | (6.90) | (1) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| 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(%) | (32) | (19) | 2.12 | (30) | (0.30) |
| PBDTM(%) | (36) | (23) | (1.40) | (35) | (4) |
| PATM(%) | (39) | (23) | (5.30) | (118) | (12) |
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