Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 80.30 | 180 | 50.40 | 18 |
Op profit growth | (240) | (389) | 23 | (26) |
EBIT growth | (157) | (409) | (4) | (25) |
Net profit growth | (107) | (416) | (191) | (183) |
Profitability ratios (%) | ||||
OPM | 6.03 | (7.80) | 7.51 | 9.19 |
EBIT margin | 3.60 | (11) | 10.30 | 16.10 |
Net profit margin | 0.31 | (8.30) | 7.33 | (12) |
RoCE | 10.30 | (22) | 7.91 | 8.45 |
RoNW | 0.35 | (4.70) | 1.41 | (1.60) |
RoA | 0.22 | (4) | 1.41 | (1.60) |
Per share ratios () | ||||
EPS | 4.31 | (14) | 3.87 | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (9.80) | (21) | 3.37 | (4.70) |
Book value per share | 59.40 | 59.90 | 70.40 | 66.60 |
Valuation ratios | ||||
P/E | 63.40 | (1.80) | 18.10 | -- |
P/CEPS | (28) | (1.20) | 20.80 | (10) |
P/B | 4.59 | 0.43 | 0.99 | 0.72 |
EV/EBIDTA | 14.20 | (2.40) | 7.78 | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (40) | (22) | (28) | (176) |
Liquidity ratios | ||||
Debtor days | 56.20 | 93.70 | 181 | 105 |
Inventory days | 46.80 | 42 | 21.70 | 14.90 |
Creditor days | (54) | (60) | (44) | (6.90) |
Leverage ratios | ||||
Interest coverage | (4) | 14.20 | (320) | (91) |
Net debt / equity | 0.25 | (0.10) | (0.30) | (0.70) |
Net debt / op. profit | 0.92 | 0.51 | (6) | (15) |
Cost breakup () | ||||
Material costs | (65) | (54) | (35) | (14) |
Employee costs | (20) | (35) | (44) | (62) |
Other costs | (9.50) | (18) | (13) | (15) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 98.90 | 54.80 | 19.60 | 13 |
yoy growth (%) | 80.30 | 180 | 50.40 | 18 |
Raw materials | (64) | (30) | (6.90) | (1.80) |
As % of sales | 64.60 | 54.50 | 35.40 | 13.80 |
Employee costs | (20) | (19) | (8.60) | (8) |
As % of sales | 19.90 | 35.40 | 44 | 61.50 |
Other costs | (9.30) | (9.80) | (2.60) | (2) |
As % of sales | 9.45 | 17.90 | 13.10 | 15.40 |
Operating profit | 5.96 | (4.30) | 1.47 | 1.20 |
OPM | 6.03 | (7.80) | 7.51 | 9.19 |
Depreciation | (3.90) | (3.20) | (0.20) | (0.20) |
Interest expense | (0.90) | (0.40) | -- | -- |
Other income | 1.54 | 1.23 | 0.73 | 1.09 |
Profit before tax | 2.66 | (6.70) | 2.01 | 2.07 |
Taxes | (1.10) | 1.46 | (0.60) | (3.60) |
Tax rate | (40) | (22) | (28) | (176) |
Minorities and other | (1.30) | 0.67 | -- | -- |
Adj. profit | 0.31 | (4.50) | 1.44 | (1.60) |
Exceptional items | -- | -- | -- | -- |
Net profit | 0.31 | (4.50) | 1.44 | (1.60) |
yoy growth (%) | (107) | (416) | (191) | (183) |
NPM | 0.31 | (8.30) | 7.33 | (12) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2.66 | (6.70) | 2.01 | 2.07 |
Depreciation | (3.90) | (3.20) | (0.20) | (0.20) |
Tax paid | (1.10) | 1.46 | (0.60) | (3.60) |
Working capital | 5.79 | (2.10) | 10.30 | 7.01 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 3.45 | (11) | 11.60 | 5.24 |
Capital expenditure | 42.30 | 34.90 | (2.30) | (3.50) |
Free cash flow | 45.80 | 24.30 | 9.26 | 1.77 |
Equity raised | 33.10 | 38.40 | 37.70 | 41.20 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 6.17 | 3.34 | -- | 0.01 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 85 | 66 | 47 | 43 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 3.71 | 3.71 | 3.71 | 3.71 |
Preference capital | -- | -- | -- | -- |
Reserves | 18.30 | 18.50 | 22.40 | 22.40 |
Net worth | 22 | 22.20 | 26.10 | 26.10 |
Minority interest | ||||
Debt | 8.78 | 3.30 | -- | -- |
Deferred tax liabilities (net) | 1.72 | 1.31 | 0.86 | 0.03 |
Total liabilities | 38.20 | 31.20 | 32 | 26.10 |
Fixed assets | 28.60 | 24.10 | 12.50 | 0.90 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 5.41 | 4.86 | 2.97 | 0.20 |
Net working capital | 0.86 | (3.30) | 9.70 | 16.20 |
Inventories | 14.60 | 10.80 | 10.20 | 1.85 |
Inventory Days | 53.80 | 71.70 | -- | 34.50 |
Sundry debtors | 16.40 | 14 | 15.60 | 14.10 |
Debtor days | 60.60 | 93.40 | -- | 263 |
Other current assets | 13.30 | 8.82 | 9.22 | 5.45 |
Sundry creditors | (12) | (15) | (15) | (4.30) |
Creditor days | 46.10 | 101 | -- | 79.40 |
Other current liabilities | (31) | (22) | (9.90) | (1) |
Cash | 3.29 | 5.48 | 6.87 | 8.83 |
Total assets | 38.20 | 31.20 | 32 | 26.10 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 98.90 | 54.90 | 54.70 | 19.60 | 13 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 98.90 | 54.90 | 54.70 | 19.60 | 13 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.54 | 1.23 | 0.85 | 0.73 | 1.09 |
Total Income | 100 | 56.10 | 55.60 | 20.30 | 14.10 |
Total Expenditure ** | 92.90 | 59.10 | 55.60 | 18.10 | 11.80 |
PBIDT | 7.50 | (3) | -- | 2.20 | 2.29 |
Interest | 0.90 | 0.44 | 0.02 | 0.01 | 0.02 |
PBDT | 6.60 | (3.50) | -- | 2.19 | 2.26 |
Depreciation | 3.94 | 3.20 | 1.12 | 0.19 | 0.19 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.18 | 0.03 | 0.58 | 0.44 | 0.45 |
Deferred Tax | (0.10) | (1.50) | (0.80) | 0.13 | 3.20 |
Reported Profit After Tax | 1.60 | (5.20) | (0.90) | 1.44 | (1.60) |
Minority Interest After NP | 1.29 | (0.70) | (0.40) | -- | -- |
Net Profit after Minority Interest | 0.31 | (4.50) | (0.50) | 1.44 | (1.60) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.31 | (4.50) | (0.50) | 1.44 | (1.60) |
EPS (Unit Curr.) | 0.84 | (12) | (1.30) | 3.87 | (4.20) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 3.71 | 3.71 | 3.71 | 3.71 | 3.72 |
Public Shareholding (Number) | -- | -- | -- | -- | 1,826,495 |
Public Shareholding (%) | -- | -- | -- | -- | 49.10 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | 1,893,805 |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | 50.90 |
PBIDTM(%) | 7.58 | (5.50) | -- | 11.20 | 17.60 |
PBDTM(%) | 6.67 | (6.30) | -- | 11.20 | 17.40 |
PATM(%) | 1.62 | (9.50) | (1.70) | 7.35 | (12) |
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