Financial Statements

Nine Monthly Results

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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)
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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)
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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
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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
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 87.80 69 38.10 37.90 12.40
Excise Duty -- -- -- -- --
Net Sales 87.80 69 38.10 37.90 12.40
Other Operating Income -- -- -- -- --
Other Income 0.88 1.15 0.92 0.46 0.44
Total Income 88.70 70.10 39.10 38.40 12.80
Total Expenditure ** 83.40 64.40 43 38.90 11.20
PBIDT 5.36 5.71 (4) (0.50) 1.61
Interest 1.18 0.53 0.12 0.02 0.01
PBDT 4.18 5.18 (4.10) (0.50) 1.61
Depreciation 3.22 2.81 1.31 0.88 0.14
Minority Interest Before NP -- -- -- -- --
Tax 0.16 0.63 -- 0.05 0.33
Deferred Tax (0.20) -- (1.60) (0.20) 0.10
Reported Profit After Tax 0.96 1.73 (3.80) (1.30) 1.04
Minority Interest After NP 0.23 1.11 (0.60) (0.40) --
Net Profit after Minority Interest 0.72 0.62 (3.20) (0.80) 1.04
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.72 0.62 (3.20) (0.80) 1.04
EPS (Unit Curr.) 1.94 1.68 (8.60) (2.30) 2.79
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.71 3.71 3.71 3.71 3.72
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(%) 6.10 8.28 (10) (1.30) 13
PBDTM(%) 4.76 7.51 (11) (1.30) 13
PATM(%) 1.09 2.51 (10) (3.30) 8.41
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