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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 210 | 154,894 | (4.20) | (14) |
| Op profit growth | (264) | 27.90 | 15.20 | (51) |
| EBIT growth | 825 | 52.80 | (16) | 3,067 |
| Net profit growth | 820 | 59.50 | (17) | (261) |
| Profitability ratios (%) | ||||
| OPM | 0.18 | (0.30) | (417) | (347) |
| EBIT margin | 1.17 | 0.39 | 397 | 455 |
| Net profit margin | 0.81 | 0.27 | 266 | 308 |
| RoCE | 34.50 | 4.38 | 2.99 | 3.66 |
| RoNW | 6 | 0.77 | 0.50 | 0.62 |
| RoA | 6 | 0.77 | 0.50 | 0.62 |
| Per share ratios () | ||||
| EPS | 9.15 | 0.99 | 0.62 | 0.75 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 9.02 | 0.96 | 0.60 | 0.71 |
| Book value per share | 42.70 | 33.50 | 31.40 | 30.80 |
| Valuation ratios | ||||
| P/E | -- | 106 | 205 | 169 |
| P/CEPS | -- | 110 | 213 | 177 |
| P/B | -- | 3.14 | 4.05 | 4.10 |
| EV/EBIDTA | -- | 50.10 | 103 | 86.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (26) | (25) | (33) | (32) |
| Liquidity ratios | ||||
| Debtor days | 0.02 | -- | -- | -- |
| Inventory days | 6.19 | 7.53 | -- | -- |
| Creditor days | (2.60) | (7.70) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (16) | (15) | (997) | (576) |
| Net debt / equity | (0.30) | (1) | (0.90) | (0.90) |
| Net debt / op. profit | (6.50) | 25.60 | 30 | 31.40 |
| Cost breakup () | ||||
| Material costs | (100) | (99) | -- | -- |
| Employee costs | (0.10) | (0.50) | (274) | (153) |
| Other costs | (0.10) | (0.50) | (244) | (294) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 514 | 166 | 0.11 | 0.11 |
| yoy growth (%) | 210 | 154,894 | (4.20) | (14) |
| Raw materials | (512) | (165) | -- | -- |
| As % of sales | 99.60 | 99.40 | -- | -- |
| Employee costs | (0.60) | (0.80) | (0.30) | (0.20) |
| As % of sales | 0.12 | 0.47 | 274 | 153 |
| Other costs | (0.70) | (0.80) | (0.30) | (0.30) |
| As % of sales | 0.14 | 0.51 | 244 | 294 |
| Operating profit | 0.94 | (0.60) | (0.40) | (0.40) |
| OPM | 0.18 | (0.30) | (417) | (347) |
| Depreciation | (0.10) | -- | -- | -- |
| Interest expense | (0.40) | -- | -- | -- |
| Other income | 5.13 | 1.24 | 0.88 | 0.91 |
| Profit before tax | 5.63 | 0.61 | 0.42 | 0.51 |
| Taxes | (1.50) | (0.20) | (0.10) | (0.20) |
| Tax rate | (26) | (25) | (33) | (32) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.18 | 0.45 | 0.28 | 0.34 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.18 | 0.45 | 0.28 | 0.34 |
| yoy growth (%) | 820 | 59.50 | (17) | (261) |
| NPM | 0.81 | 0.27 | 266 | 308 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 5.63 | 0.61 | 0.42 | 0.51 |
| Depreciation | (0.10) | -- | -- | -- |
| Tax paid | (1.50) | (0.20) | (0.10) | (0.20) |
| Working capital | 18.40 | 13.70 | 11.80 | 10.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 22.50 | 14.20 | 12.10 | 11 |
| Capital expenditure | (0.20) | 0.08 | 0.05 | 0.05 |
| Free cash flow | 22.30 | 14.20 | 12.10 | 11 |
| Equity raised | 19.70 | 19.40 | 19 | 18.80 |
| Investments | (0.70) | -- | -- | 0.99 |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 41.30 | 33.60 | 31.10 | 30.80 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 4.57 | 4.57 | 4.57 | 4.57 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 15 | 10.80 | 10.30 | 9.79 |
| Net worth | 19.50 | 15.30 | 14.90 | 14.40 |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 19.50 | 15.30 | 14.90 | 14.40 |
| Fixed assets | 0.16 | 0.09 | 0.03 | 0.58 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.28 | 0.26 | 0.20 | 0.24 |
| Net working capital | 13 | 0.36 | (9.50) | 0.15 |
| Inventories | 10.60 | 6.84 | 10.50 | -- |
| Inventory Days | 7.53 | 15.10 | -- | -- |
| Sundry debtors | 0.05 | -- | -- | -- |
| Debtor days | 0.04 | -- | -- | -- |
| Other current assets | 20 | 322 | 0.67 | 0.37 |
| Sundry creditors | (0.40) | (7) | (14) | -- |
| Creditor days | 0.30 | 15.40 | -- | -- |
| Other current liabilities | (17) | (321) | (7.10) | (0.20) |
| Cash | 6.12 | 14.60 | 24.10 | 13.40 |
| Total assets | 19.50 | 15.30 | 14.90 | 14.40 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 2.84 | 30 | 39 | 115 | 184 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.84 | 30 | 39 | 115 | 184 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.58 | 0.44 | 0.91 | 2.42 | 1.32 |
| Total Income | 3.41 | 30.40 | 39.90 | 118 | 185 |
| Total Expenditure ** | 3.42 | 29.70 | 38.80 | 117 | 183 |
| PBIDT | -- | 0.68 | 1.10 | 0.69 | 2.25 |
| Interest | -- | -- | -- | 0.11 | 0.25 |
| PBDT | -- | 0.67 | 1.10 | 0.57 | 2 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.17 | 0.28 | 0.19 | 0.50 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | 0.50 | 0.81 | 0.37 | 1.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | -- | 0.50 | 0.81 | 0.37 | 1.50 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | -- | 0.50 | 0.81 | 0.37 | 1.50 |
| EPS (Unit Curr.) | -- | 1.09 | 1.76 | 0.82 | 3.28 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| 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(%) | (0.40) | 2.27 | 2.82 | 0.60 | 1.22 |
| PBDTM(%) | (0.40) | 2.24 | 2.82 | 0.49 | 1.09 |
| PATM(%) | (0.70) | 1.67 | 2.08 | 0.32 | 0.82 |
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