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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 29.20 | -- | -- | -- |
| Op profit growth | 64.40 | -- | -- | -- |
| EBIT growth | 140 | -- | -- | -- |
| Net profit growth | (101) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 16 | 12.60 | -- | -- |
| EBIT margin | 11.70 | 6.30 | -- | -- |
| Net profit margin | 0.07 | (6.60) | -- | -- |
| RoCE | 6.54 | -- | -- | -- |
| RoNW | 0.02 | -- | -- | -- |
| RoA | 0.01 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.02 | (1.60) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.50) | (3.50) | -- | -- |
| Book value per share | 24.90 | 24.90 | -- | -- |
| Valuation ratios | ||||
| P/E | 563 | (9.30) | -- | -- |
| P/CEPS | (7.70) | (4.30) | -- | -- |
| P/B | 0.45 | 0.60 | -- | -- |
| EV/EBIDTA | 7.81 | 13 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (71) | 7.47 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 96.30 | -- | -- | -- |
| Inventory days | 125 | -- | -- | -- |
| Creditor days | (108) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.50) | -- | -- |
| Net debt / equity | 1.17 | 1.19 | -- | -- |
| Net debt / op. profit | 5.77 | 9.69 | -- | -- |
| Cost breakup () | ||||
| Material costs | (55) | (59) | -- | -- |
| Employee costs | (9.70) | (8.20) | -- | -- |
| Other costs | (19) | (20) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 73.70 | 57.10 | -- | -- |
| yoy growth (%) | 29.20 | -- | -- | -- |
| Raw materials | (40) | (34) | -- | -- |
| As % of sales | 54.90 | 58.80 | -- | -- |
| Employee costs | (7.20) | (4.70) | -- | -- |
| As % of sales | 9.72 | 8.20 | -- | -- |
| Other costs | (14) | (12) | -- | -- |
| As % of sales | 19.40 | 20.40 | -- | -- |
| Operating profit | 11.80 | 7.17 | -- | -- |
| OPM | 16 | 12.60 | -- | -- |
| Depreciation | (3.50) | (4.40) | -- | -- |
| Interest expense | (7.70) | (7.10) | -- | -- |
| Other income | 0.28 | 0.87 | -- | -- |
| Profit before tax | 0.90 | (3.50) | -- | -- |
| Taxes | (0.60) | (0.30) | -- | -- |
| Tax rate | (71) | 7.47 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.26 | (3.80) | -- | -- |
| Exceptional items | (0.20) | -- | -- | -- |
| Net profit | 0.05 | (3.80) | -- | -- |
| yoy growth (%) | (101) | -- | -- | -- |
| NPM | 0.07 | (6.60) | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.90 | (3.50) | -- | -- |
| Depreciation | (3.50) | (4.40) | -- | -- |
| Tax paid | (0.60) | (0.30) | -- | -- |
| Working capital | 5.42 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2.23 | -- | -- | -- |
| Capital expenditure | 0.56 | -- | -- | -- |
| Free cash flow | 2.79 | -- | -- | -- |
| Equity raised | 69.70 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 26.50 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 98.90 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Equity capital | 23.40 | 23.40 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 34.90 | 34.80 | -- | -- |
| Net worth | 58.20 | 58.20 | -- | -- |
| Minority interest | ||||
| Debt | 70.30 | 72.90 | -- | -- |
| Deferred tax liabilities (net) | 1.97 | 1.74 | -- | -- |
| Total liabilities | 131 | 133 | -- | -- |
| Fixed assets | 62.50 | 64.50 | -- | -- |
| Intangible assets | ||||
| Investments | 4.89 | 4.89 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 60.90 | 60.10 | -- | -- |
| Inventories | 30.70 | 19.70 | -- | -- |
| Inventory Days | 152 | 126 | -- | -- |
| Sundry debtors | 18.90 | 20 | -- | -- |
| Debtor days | 93.60 | 128 | -- | -- |
| Other current assets | 38 | 44 | -- | -- |
| Sundry creditors | (21) | (16) | -- | -- |
| Creditor days | 102 | 104 | -- | -- |
| Other current liabilities | (6.10) | (7.40) | -- | -- |
| Cash | 2.32 | 3.45 | -- | -- |
| Total assets | 131 | 133 | -- | -- |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 73.70 | 57.10 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 73.70 | 57.10 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.28 | 0.86 | -- | -- | -- |
| Total Income | 74 | 58 | -- | -- | -- |
| Total Expenditure ** | 62.20 | 49.90 | -- | -- | -- |
| PBIDT | 11.90 | 8.04 | -- | -- | -- |
| Interest | 7.72 | 7.12 | -- | -- | -- |
| PBDT | 4.14 | 0.92 | -- | -- | -- |
| Depreciation | 3.45 | 4.45 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.41 | 0.15 | -- | -- | -- |
| Deferred Tax | 0.22 | 0.11 | -- | -- | -- |
| Reported Profit After Tax | 0.05 | (3.80) | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.05 | (3.80) | -- | -- | -- |
| Extra-ordinary Items | -- | (0.10) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.07 | (3.70) | -- | -- | -- |
| EPS (Unit Curr.) | 0.02 | (1.60) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 23.40 | 23.40 | -- | -- | -- |
| 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(%) | 16.10 | 14.10 | -- | -- | -- |
| PBDTM(%) | 5.62 | 1.61 | -- | -- | -- |
| PATM(%) | 0.07 | (6.60) | -- | -- | -- |
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