Financial Statements

Annual Results

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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)
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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
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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
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 4.57 4.57 4.57 4.57
Preference capital -- -- -- --
Reserves 16.30 15 10.80 10.30
Net worth 20.90 19.50 15.30 14.90
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20.90 19.50 15.30 14.90
Fixed assets 0.21 0.16 0.09 0.03
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.32 0.28 0.26 0.20
Net working capital 14.30 13 0.36 (9.50)
Inventories 10.10 10.60 6.84 10.50
Inventory Days -- 7.53 15.10 --
Sundry debtors -- 0.05 -- --
Debtor days -- 0.04 -- --
Other current assets 19 20 322 0.67
Sundry creditors (10) (0.40) (7) (14)
Creditor days -- 0.30 15.40 --
Other current liabilities (4.50) (17) (321) (7.10)
Cash 6.04 6.12 14.60 24.10
Total assets 20.90 19.50 15.30 14.90
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 105 514 166 92.60 0.11
Excise Duty -- -- -- -- --
Net Sales 105 514 166 92.60 0.11
Other Operating Income -- -- -- -- --
Other Income 3.24 5.13 1.24 2.84 0.88
Total Income 108 519 167 95.50 0.99
Total Expenditure ** 106 513 166 94.50 0.55
PBIDT 1.92 6.07 0.67 1.03 0.44
Interest 0.01 0.37 0.04 0.08 --
PBDT 1.91 5.69 0.62 0.95 0.44
Depreciation 0.06 0.06 0.02 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.53 1.49 0.21 0.38 0.11
Deferred Tax -- -- (0.10) 0.04 0.03
Reported Profit After Tax 1.36 4.18 0.45 0.52 0.28
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.36 4.18 0.45 0.52 0.28
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.36 4.18 0.45 0.52 0.28
EPS (Unit Curr.) 2.97 9.15 0.99 1.14 0.62
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(%) 1.83 1.18 0.40 1.11 400
PBDTM(%) 1.82 1.11 0.37 1.03 400
PATM(%) 1.30 0.81 0.27 0.56 255
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