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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (5) | -- | -- | -- |
| Op profit growth | (3.90) | -- | -- | -- |
| EBIT growth | 17.40 | -- | -- | -- |
| Net profit growth | (41) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 5.18 | 5.12 | -- | -- |
| EBIT margin | 2.76 | 2.23 | -- | -- |
| Net profit margin | (1.10) | (1.70) | -- | -- |
| RoCE | 5.01 | -- | -- | -- |
| RoNW | (2) | -- | -- | -- |
| RoA | (0.50) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | (1.80) | (2.80) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (5.40) | (7.10) | -- | -- |
| Book value per share | 17.30 | 19.70 | -- | -- |
| Valuation ratios | ||||
| P/E | (30) | (6) | -- | -- |
| P/CEPS | (10) | (2.40) | -- | -- |
| P/B | 5.17 | 1.40 | -- | -- |
| EV/EBIDTA | 13.90 | 8.88 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (25) | 1.51 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 129 | -- | -- | -- |
| Inventory days | 51.40 | -- | -- | -- |
| Creditor days | (51) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (0.60) | (0.50) | -- | -- |
| Net debt / equity | 3.15 | 2.71 | -- | -- |
| Net debt / op. profit | 7.66 | 7.20 | -- | -- |
| Cost breakup () | ||||
| Material costs | (59) | (65) | -- | -- |
| Employee costs | (11) | (13) | -- | -- |
| Other costs | (25) | (17) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 74.40 | 78.30 | -- | -- |
| yoy growth (%) | (5) | -- | -- | -- |
| Raw materials | (44) | (51) | -- | -- |
| As % of sales | 58.70 | 65.40 | -- | -- |
| Employee costs | (8.40) | (10) | -- | -- |
| As % of sales | 11.30 | 12.80 | -- | -- |
| Other costs | (18) | (13) | -- | -- |
| As % of sales | 24.80 | 16.70 | -- | -- |
| Operating profit | 3.85 | 4.01 | -- | -- |
| OPM | 5.18 | 5.12 | -- | -- |
| Depreciation | (2.10) | (2.50) | -- | -- |
| Interest expense | (3.40) | (3.30) | -- | -- |
| Other income | 0.34 | 0.24 | -- | -- |
| Profit before tax | (1.30) | (1.50) | -- | -- |
| Taxes | 0.32 | -- | -- | -- |
| Tax rate | (25) | 1.51 | -- | -- |
| Minorities and other | 0.18 | 0.18 | -- | -- |
| Adj. profit | (0.80) | (1.30) | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.80) | (1.30) | -- | -- |
| yoy growth (%) | (41) | -- | -- | -- |
| NPM | (1.10) | (1.70) | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | (1.30) | (1.50) | -- | -- |
| Depreciation | (2.10) | (2.50) | -- | -- |
| Tax paid | 0.32 | -- | -- | -- |
| Working capital | 1.45 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.70) | -- | -- | -- |
| Capital expenditure | (0.50) | -- | -- | -- |
| Free cash flow | (2.10) | -- | -- | -- |
| Equity raised | 1.77 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 7.66 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 7.30 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5.41 | 5.41 | 5.41 | 5.41 |
| Preference capital | 3.60 | 4.11 | 6.56 | 5.97 |
| Reserves | 0.35 | 1.12 | 2.52 | 4.49 |
| Net worth | 9.36 | 10.60 | 14.50 | 15.90 |
| Minority interest | ||||
| Debt | 30.90 | 29.70 | 22.10 | 19.90 |
| Deferred tax liabilities (net) | 1.01 | 1.32 | 1.31 | 1.69 |
| Total liabilities | 40.70 | 41.30 | 37.80 | 37.50 |
| Fixed assets | 13.90 | 15.60 | 17.50 | 18.40 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | 0.12 |
| Net working capital | 25.50 | 24.80 | 19.10 | 17.30 |
| Inventories | 10.40 | 10.50 | 8.62 | 8.13 |
| Inventory Days | 51.20 | 49 | -- | -- |
| Sundry debtors | 26.50 | 26 | 26.50 | 25.70 |
| Debtor days | 130 | 121 | -- | -- |
| Other current assets | 2.44 | 1.64 | 1.98 | 2.01 |
| Sundry creditors | (10) | (9.30) | (13) | (15) |
| Creditor days | 50.80 | 43.40 | -- | -- |
| Other current liabilities | (3.50) | (4) | (5.10) | (3.60) |
| Cash | 1.33 | 0.80 | 1.17 | 1.66 |
| Total assets | 40.70 | 41.30 | 37.80 | 37.50 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 39.60 | 42.50 | 31.90 | 36 | 42.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 39.60 | 42.50 | 31.90 | 36 | 42.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.07 | 0.25 | 0.09 | 0.14 | 0.10 |
| Total Income | 39.70 | 42.80 | 32 | 36.10 | 42.50 |
| Total Expenditure ** | 41.20 | 40.30 | 30.20 | 34.30 | 40 |
| PBIDT | (1.50) | 2.45 | 1.74 | 1.76 | 2.49 |
| Interest | 1.67 | 1.47 | 1.89 | 1.69 | 1.56 |
| PBDT | (3.20) | 0.99 | (0.20) | 0.07 | 0.93 |
| Depreciation | 0.97 | 0.95 | 1.19 | 1.22 | 1.28 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (0.10) | (0.20) | (0.10) | 0.11 | (0.10) |
| Reported Profit After Tax | (4) | 0.26 | (1.20) | (1.30) | (0.30) |
| Minority Interest After NP | (0.30) | (0.20) | -- | (0.10) | (0.10) |
| Net Profit after Minority Interest | (3.80) | 0.42 | (1.20) | (1.20) | (0.20) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.80) | 0.42 | (1.20) | (1.20) | (0.20) |
| EPS (Unit Curr.) | (7.30) | 0.81 | (2.30) | -- | (0.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| 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(%) | (3.90) | 5.76 | 5.46 | 4.90 | 5.88 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (10) | 0.61 | (3.90) | (3.50) | (0.60) |
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