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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
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 |
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) |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | -- | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | -- | -- | -- |
Total Income | -- | -- | -- | -- | -- |
Total Expenditure ** | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
PBIDT | -- | -- | -- | -- | -- |
Interest | 0.07 | 0.07 | 0.07 | (0.10) | 0.08 |
PBDT | (0.10) | (0.10) | (0.10) | 0.09 | (0.10) |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (0.10) | (0.10) | (0.10) | 0.09 | (0.10) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (0.10) | (0.10) | (0.10) | 0.09 | (0.10) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.10) | (0.10) | (0.10) | 0.09 | (0.10) |
EPS (Unit Curr.) | (6.70) | (6.40) | (6.10) | 5.92 | (7.30) |
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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