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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 5.98 | 24.10 | 13.80 | (2.40) |
| Op profit growth | (30) | 3.53 | 38 | (31) |
| EBIT growth | (27) | 12.50 | 136 | (61) |
| Net profit growth | (150) | (17) | (235) | 42.50 |
| Profitability ratios (%) | ||||
| OPM | 3.77 | 5.67 | 6.80 | 5.61 |
| EBIT margin | 3.21 | 4.68 | 5.16 | 2.49 |
| Net profit margin | (1) | 2.10 | 3.13 | (2.60) |
| RoCE | 4.28 | 6.19 | 5.73 | 2.46 |
| RoNW | (0.50) | 0.92 | 1.18 | (0.90) |
| RoA | (0.30) | 0.69 | 0.87 | (0.70) |
| Per share ratios () | ||||
| EPS | (0.30) | 0.52 | 0.63 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.80) | -- | 0.01 | (1.10) |
| Book value per share | 14 | 14.50 | 13.60 | 12.90 |
| Valuation ratios | ||||
| P/E | (40) | -- | -- | -- |
| P/CEPS | (13) | -- | -- | (4.10) |
| P/B | 0.74 | -- | -- | 0.36 |
| EV/EBIDTA | 10.60 | -- | -- | 6.53 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (166) | (17) | 19 | (72) |
| Liquidity ratios | ||||
| Debtor days | 58.30 | 36.40 | 38.40 | 49.30 |
| Inventory days | 100 | 108 | 103 | 101 |
| Creditor days | (20) | (19) | (13) | (13) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (2.20) | (2) | (0.80) |
| Net debt / equity | 0.30 | 0.22 | 0.24 | 0.20 |
| Net debt / op. profit | 4.18 | 2.30 | 2.38 | 2.61 |
| Cost breakup () | ||||
| Material costs | (53) | (52) | (49) | (53) |
| Employee costs | (9.80) | (8.70) | (14) | (13) |
| Other costs | (33) | (34) | (30) | (29) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 13.20 | 12.40 | 10 | 8.80 |
| yoy growth (%) | 5.98 | 24.10 | 13.80 | (2.40) |
| Raw materials | (7) | (6.40) | (4.90) | (4.60) |
| As % of sales | 53.50 | 51.60 | 48.90 | 52.70 |
| Employee costs | (1.30) | (1.10) | (1.40) | (1.10) |
| As % of sales | 9.80 | 8.68 | 14 | 12.60 |
| Other costs | (4.30) | (4.20) | (3) | (2.60) |
| As % of sales | 33 | 34 | 30.30 | 29.10 |
| Operating profit | 0.50 | 0.71 | 0.68 | 0.49 |
| OPM | 3.77 | 5.67 | 6.80 | 5.61 |
| Depreciation | (0.30) | (0.30) | (0.30) | (0.30) |
| Interest expense | (0.20) | (0.30) | (0.30) | (0.30) |
| Other income | 0.19 | 0.14 | 0.14 | 0.06 |
| Profit before tax | 0.20 | 0.32 | 0.26 | (0.10) |
| Taxes | (0.30) | (0.10) | 0.05 | 0.04 |
| Tax rate | (166) | (17) | 19 | (72) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.10) | 0.26 | 0.31 | -- |
| Exceptional items | -- | -- | -- | (0.20) |
| Net profit | (0.10) | 0.26 | 0.31 | (0.20) |
| yoy growth (%) | (150) | (17) | (235) | 42.50 |
| NPM | (1) | 2.10 | 3.13 | (2.60) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 0.20 | 0.32 | 0.26 | (0.10) |
| Depreciation | (0.30) | (0.30) | (0.30) | (0.30) |
| Tax paid | (0.30) | (0.10) | 0.05 | 0.04 |
| Working capital | 1.63 | 1.47 | 0.54 | 0.42 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.24 | 1.47 | 0.55 | 0.07 |
| Capital expenditure | 0.93 | 1.76 | 1.54 | 1 |
| Free cash flow | 2.17 | 3.23 | 2.09 | 1.07 |
| Equity raised | 4.54 | 4.33 | 3.34 | 3.54 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (0.60) | (0.40) | (0.50) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6.11 | 7.15 | 4.94 | 4.56 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 5.02 | 5.02 | 5.02 | 5.02 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2.87 | 2 | 2.28 | 2.02 |
| Net worth | 7.89 | 7.02 | 7.30 | 7.04 |
| Minority interest | ||||
| Debt | 0.07 | 2.84 | 2.16 | 1.96 |
| Deferred tax liabilities (net) | 0.28 | 0.24 | 0.22 | 0.18 |
| Total liabilities | 8.24 | 10.10 | 9.68 | 9.18 |
| Fixed assets | 3.06 | 3.24 | 3.22 | 3.26 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.04 | 0.04 | 0.35 | 0.33 |
| Net working capital | 4.46 | 6.07 | 5.57 | 5.35 |
| Inventories | 1.99 | 3.08 | 4.15 | 3.52 |
| Inventory Days | -- | 85.30 | 122 | -- |
| Sundry debtors | 2.40 | 2.71 | 1.50 | 1.58 |
| Debtor days | -- | 75 | 44 | -- |
| Other current assets | 1.28 | 1.25 | 0.95 | 0.94 |
| Sundry creditors | (0.60) | (0.60) | (0.80) | (0.50) |
| Creditor days | -- | 17.70 | 22.60 | -- |
| Other current liabilities | (0.60) | (0.30) | (0.30) | (0.20) |
| Cash | 0.68 | 0.76 | 0.54 | 0.24 |
| Total assets | 8.24 | 10.10 | 9.68 | 9.18 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 13.50 | 8.85 | 9.44 | 8.97 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 13.50 | 8.85 | 9.44 | 8.97 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.40 | 0.14 | 0.10 | 0.16 | -- |
| Total Income | 13.90 | 8.99 | 9.54 | 9.13 | -- |
| Total Expenditure ** | 12.70 | 8.68 | 8.95 | 8.52 | -- |
| PBIDT | 1.21 | 0.31 | 0.59 | 0.61 | -- |
| Interest | 0.11 | 0.17 | 0.17 | 0.19 | -- |
| PBDT | 1.10 | 0.14 | 0.42 | 0.42 | -- |
| Depreciation | 0.20 | 0.20 | 0.23 | 0.23 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.90 | (0.10) | 0.19 | 0.19 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.90 | (0.10) | 0.19 | 0.19 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.90 | (0.10) | 0.19 | 0.19 | -- |
| EPS (Unit Curr.) | 1.79 | (0.10) | 0.38 | 0.38 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.02 | 5.02 | 5.02 | 5.02 | -- |
| 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(%) | 8.98 | 3.50 | 6.25 | 6.80 | -- |
| PBDTM(%) | 8.17 | 1.58 | 4.45 | 4.68 | -- |
| PATM(%) | 6.68 | (0.70) | 2.01 | 2.12 | -- |
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