Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (20) | (54) | (33) | (24) |
Op profit growth | (85) | (174) | 282 | (19) |
EBIT growth | (135) | (158) | 308 | (27) |
Net profit growth | (129) | (198) | 819 | (26) |
Profitability ratios (%) | ||||
OPM | (7) | (37) | 23 | 4.02 |
EBIT margin | 12.10 | (28) | 22.40 | 3.66 |
Net profit margin | 10.30 | (29) | 13.60 | 0.98 |
RoCE | 0.53 | (1.50) | 2.66 | 0.65 |
RoNW | 0.11 | (0.40) | 0.41 | 0.05 |
RoA | 0.11 | (0.40) | 0.40 | 0.04 |
Per share ratios () | ||||
EPS | 0.08 | (0.30) | 0.29 | 0.10 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.06 | (0.30) | 0.27 | 0.01 |
Book value per share | 18.30 | 18.20 | 17.90 | 52.90 |
Valuation ratios | ||||
P/E | 30 | (3.10) | 73.10 | 121 |
P/CEPS | 39.20 | (2.80) | 79.80 | 1,153 |
P/B | 0.13 | 0.05 | 1.18 | 0.23 |
EV/EBIDTA | 19.10 | (3.20) | 41.80 | 82.60 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (9.60) | 0.42 | (29) | (29) |
Liquidity ratios | ||||
Debtor days | 207 | 175 | 108 | 161 |
Inventory days | 5.51 | -- | -- | -- |
Creditor days | (170) | (61) | (59) | (105) |
Leverage ratios | ||||
Interest coverage | (18) | 55.30 | (6.60) | (1.60) |
Net debt / equity | -- | -- | 0.02 | 0.01 |
Net debt / op. profit | 1.62 | 0.24 | 0.63 | 0.85 |
Cost breakup () | ||||
Material costs | (83) | (86) | (62) | (89) |
Employee costs | (7.60) | (6.90) | (6.90) | (5) |
Other costs | (16) | (44) | (8.10) | (2) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 7.62 | 9.47 | 20.40 | 30.60 |
yoy growth (%) | (20) | (54) | (33) | (24) |
Raw materials | (6.30) | (8.10) | (13) | (27) |
As % of sales | 83.30 | 85.50 | 62 | 89 |
Employee costs | (0.60) | (0.70) | (1.40) | (1.50) |
As % of sales | 7.64 | 6.92 | 6.90 | 4.99 |
Other costs | (1.20) | (4.20) | (1.70) | (0.60) |
As % of sales | 16.10 | 44.40 | 8.11 | 1.95 |
Operating profit | (0.50) | (3.50) | 4.69 | 1.23 |
OPM | (7) | (37) | 23 | 4.02 |
Depreciation | (0.20) | (0.30) | (0.30) | (0.30) |
Interest expense | (0.10) | -- | (0.70) | (0.70) |
Other income | 1.67 | 1.10 | 0.15 | 0.16 |
Profit before tax | 0.87 | (2.70) | 3.88 | 0.43 |
Taxes | (0.10) | -- | (1.10) | (0.10) |
Tax rate | (9.60) | 0.42 | (29) | (29) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 0.79 | (2.70) | 2.77 | 0.30 |
Exceptional items | -- | -- | -- | -- |
Net profit | 0.79 | (2.70) | 2.77 | 0.30 |
yoy growth (%) | (129) | (198) | 819 | (26) |
NPM | 10.30 | (29) | 13.60 | 0.98 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 0.87 | (2.70) | 3.88 | 0.43 |
Depreciation | (0.20) | (0.30) | (0.30) | (0.30) |
Tax paid | (0.10) | -- | (1.10) | (0.10) |
Working capital | 35.70 | 137 | 23.50 | 58.70 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 36.30 | 134 | 26 | 58.70 |
Capital expenditure | 9.46 | 9.95 | (5.20) | (4.60) |
Free cash flow | 45.70 | 144 | 20.90 | 54.10 |
Equity raised | 255 | 266 | 264 | 267 |
Investments | (64) | (95) | 1.61 | (4.10) |
Debt financing/disposal | 0.35 | 0.63 | (2.20) | (1.90) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 238 | 315 | 285 | 315 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 94.10 | 94.10 | 94.10 | 94.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 78.10 | 77.30 | 77.10 | 74.80 |
Net worth | 172 | 171 | 171 | 169 |
Minority interest | ||||
Debt | 0.51 | 0.72 | 0.61 | 4.70 |
Deferred tax liabilities (net) | 0.43 | 0.41 | 0.39 | 0.38 |
Total liabilities | 173 | 172 | 172 | 174 |
Fixed assets | 18.90 | 19.50 | 2.08 | 4.32 |
Intangible assets | ||||
Investments | -- | -- | 101 | 101 |
Deferred tax asset (net) | 0.01 | 0.01 | -- | -- |
Net working capital | 153 | 151 | 67.90 | 66.30 |
Inventories | 0.23 | -- | -- | -- |
Inventory Days | 11 | -- | -- | -- |
Sundry debtors | 4.46 | 4.18 | 4.44 | 4.91 |
Debtor days | 214 | 161 | -- | 87.90 |
Other current assets | 153 | 151 | 65.80 | 64.50 |
Sundry creditors | (4.60) | (3) | (2) | (1.40) |
Creditor days | 221 | 115 | -- | 24.20 |
Other current liabilities | (0.20) | (0.30) | (0.40) | (1.70) |
Cash | 1.37 | 1.55 | 1.59 | 1.76 |
Total assets | 173 | 172 | 172 | 174 |
Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
---|---|---|---|---|---|
Gross Sales | 2.92 | 5.46 | 1.87 | 1.42 | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2.92 | 5.46 | 1.87 | 1.42 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.09 | 1.23 | -- | -- | (1) |
Total Income | 3.01 | 6.69 | 1.85 | 1.41 | (1) |
Total Expenditure ** | 3.15 | 8.86 | 2.02 | 1.24 | 0.20 |
PBIDT | (0.10) | (2.20) | (0.20) | 0.17 | (1.10) |
Interest | 0.01 | 0.01 | 0.01 | 0.32 | 0.01 |
PBDT | (0.10) | (2.20) | (0.20) | (0.20) | (1.20) |
Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.24 | 0.07 | -- | -- | -- |
Deferred Tax | -- | 0.01 | -- | -- | -- |
Reported Profit After Tax | (0.40) | (2.30) | (0.20) | (0.20) | (1.20) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (0.40) | (2.30) | (0.20) | (0.20) | (1.20) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.40) | (2.30) | (0.20) | (0.20) | (1.20) |
EPS (Unit Curr.) | (0.10) | (0.30) | -- | (0.20) | (0.10) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 |
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(%) | (4.80) | (40) | (9.10) | 12 | -- |
PBDTM(%) | (4.80) | (40) | (9.10) | (11) | -- |
PATM(%) | (15) | (42) | (12) | (14) | -- |
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