Financial Statements

Quarterly Results

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Revenue 1,143 1,241 -- --
yoy growth (%) (7.90) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (24) (27) -- --
As % of sales 2.13 2.20 -- --
Other costs (202) (221) -- --
As % of sales 17.70 17.80 -- --
Operating profit 916 992 -- --
OPM 80.20 80 -- --
Depreciation (608) (685) -- --
Interest expense (145) (164) -- --
Other income 18.10 29.50 -- --
Profit before tax 181 173 -- --
Taxes 0.02 (0.10) -- --
Tax rate 0.01 (0.10) -- --
Minorities and other -- -- -- --
Adj. profit 181 173 -- --
Exceptional items -- -- -- --
Net profit 181 173 -- --
yoy growth (%) 4.71 (86,349,800) -- --
NPM 15.80 13.90 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Profit before tax 181 173 -- --
Depreciation (608) (685) -- --
Tax paid 0.02 (0.10) -- --
Working capital (235) -- -- --
Other operating items -- -- -- --
Operating cashflow (662) (513) -- --
Capital expenditure 14,045 -- -- --
Free cash flow 13,383 (513) -- --
Equity raised 4,172 (1,777) -- --
Investments 159 -- -- --
Debt financing/disposal 1,764 (22) -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 19,478 (2,312) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5,312 5,428 5,608 5,799
Preference capital -- -- -- --
Reserves (959) (802) (499) (183)
Net worth 4,353 4,625 5,109 5,616
Minority interest
Debt 1,764 1,765 1,799 1,772
Deferred tax liabilities (net) 0.38 0.38 0.38 0.38
Total liabilities 6,117 6,391 6,908 7,388
Fixed assets 11,631 12,290 12,975 13,630
Intangible assets
Investments 159 53.50 227 215
Deferred tax asset (net) 32.60 32.60 32.60 32.60
Net working capital (6,101) (6,176) (6,392) (6,583)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- 0.41 0.55
Debtor days -- -- -- --
Other current assets 22.50 27.30 27.80 33.20
Sundry creditors (11) (32) (19) (122)
Creditor days 3.46 9.45 -- --
Other current liabilities (6,113) (6,171) (6,401) (6,495)
Cash 396 191 64.70 93.70
Total assets 6,117 6,391 6,908 7,388
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 336 350 323 295 202
Excise Duty -- -- -- -- --
Net Sales 336 350 323 295 202
Other Operating Income -- -- -- -- --
Other Income 0.56 (16) 9.62 0.89 (3.20)
Total Income 337 334 333 296 198
Total Expenditure ** 61.60 58.70 54.50 56.70 56.70
PBIDT 275 275 278 239 142
Interest 35 35.10 35.50 37.30 37.50
PBDT 240 240 243 202 104
Depreciation 129 190 185 153 80.40
Minority Interest Before NP -- -- -- -- --
Tax 3.65 0.01 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 108 49.90 58 49 23.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 108 49.90 58 49 23.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 108 49.90 58 49 23.90
EPS (Unit Curr.) 1.99 0.86 1 0.84 0.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1.80 -- 2.50 -- 1.50
Equity 5,608 5,805 5,805 581 5,608
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(%) 81.90 78.70 86.10 81.10 70.30
PBDTM(%) 71.50 68.70 75.10 68.40 51.70
PATM(%) 32.10 14.30 17.90 16.60 11.90
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