Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth 1.51 10.50 2.19 21.60
EBIT growth 1.51 10.50 2.21 21.70
Net profit growth (40) 36.70 173 31
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE 50 (10) (4.30) (4.20)
RoNW 1.78 6.58 18.90 3.14
RoA 27.50 (9.70) (3.20) (1.20)
Per share ratios ()        
EPS (16) (26) -- --
Dividend per share -- -- -- --
Cash EPS (16) (26) (19) (7)
Book value per share (235) (207) 8.67 (59)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 1.38 --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (271) (172) (95) (78)
Leverage ratios        
Interest coverage 0.83 0.37 0.51 8.43
Net debt / equity (0.90) (0.90) 16.10 (3.50)
Net debt / op. profit (30) (27) (22) (33)
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs (0.10) (0.10) (0.10) (0.10)
As % of sales -- -- -- --
Operating profit (0.10) (0.10) (0.10) (0.10)
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense (0.10) (0.30) (0.20) --
Other income -- -- -- --
Profit before tax (0.20) (0.40) (0.30) (0.10)
Taxes -- -- -- --
Tax rate -- -- 1.38 --
Minorities and other -- -- -- --
Adj. profit (0.20) (0.40) (0.30) (0.10)
Exceptional items -- -- -- --
Net profit (0.20) (0.40) (0.30) (0.10)
yoy growth (%) (40) 36.70 173 31
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (0.20) (0.40) (0.30) (0.10)
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.30) (0.20) -- --
Other operating items -- -- -- --
Operating cashflow (0.50) (0.60) (0.30) (0.10)
Capital expenditure -- -- -- --
Free cash flow (0.50) (0.60) (0.30) (0.10)
Equity raised (3.90) (3.40) (0.50) (1.80)
Investments -- -- -- --
Debt financing/disposal (0.70) 5.80 5.02 6.09
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (5.10) 1.84 4.15 4.18
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1.35 1.53 1.50 1.48
Preference capital -- -- -- --
Reserves (4.90) (4.60) (4.30) (3.90)
Net worth (3.50) (3.10) (2.80) (2.40)
Minority interest
Debt 3.28 2.93 2.63 2.35
Deferred tax liabilities (net) -- -- -- --
Total liabilities (0.30) (0.20) (0.10) (0.10)
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (0.30) (0.20) (0.10) (0.10)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets -- -- -- --
Sundry creditors (0.10) (0.10) -- --
Creditor days -- -- -- --
Other current liabilities (0.20) (0.10) (0.10) --
Cash 0.01 0.01 0.01 0.01
Total assets (0.30) (0.20) (0.10) (0.10)
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income -- -- -- -- --
Total Expenditure ** 0.02 0.02 0.03 0.03 0.02
PBIDT -- -- -- -- --
Interest 0.07 0.07 (0.10) 0.08 0.08
PBDT (0.10) (0.10) 0.09 (0.10) (0.10)
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) (0.10) 0.09 (0.10) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (0.10) 0.09 (0.10) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (0.10) 0.09 (0.10) (0.10)
EPS (Unit Curr.) (6.40) (6.10) 5.92 (7.30) (7)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.15 0.15 0.15 0.15 0.15
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --
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