Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (14) | 10.60 | 2.89 | 12.60 |
Op profit growth | 5.24 | (34) | (6.10) | (7.80) |
EBIT growth | (5.40) | (17) | (2.80) | (11) |
Net profit growth | (1,513) | (111) | (77) | (11) |
Profitability ratios (%) | ||||
OPM | 4.85 | 3.94 | 6.58 | 7.21 |
EBIT margin | 4.34 | 3.93 | 5.25 | 5.55 |
Net profit margin | 0.46 | -- | 0.28 | 1.26 |
RoCE | 6.76 | 6.13 | 6.38 | 7.79 |
RoNW | 0.40 | -- | 0.19 | 1.23 |
RoA | 0.18 | -- | 0.08 | 0.44 |
Per share ratios () | ||||
EPS | 0.48 | 0.18 | 0.25 | 1.18 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.20) | (2.20) | (2.60) | (1.60) |
Book value per share | 37.80 | 23.60 | 47.90 | 35.10 |
Valuation ratios | ||||
P/E | 19 | 17 | 110 | 35.70 |
P/CEPS | (7.30) | (1.40) | (11) | (27) |
P/B | 0.24 | 0.13 | 0.57 | 1.20 |
EV/EBIDTA | 7.05 | 5.41 | 8.54 | 10 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (39) | 93.90 | (79) | (1.50) |
Liquidity ratios | ||||
Debtor days | 41.40 | 44.90 | 57.90 | 59.10 |
Inventory days | 52.50 | 46 | 45.60 | 43.60 |
Creditor days | (14) | (11) | (5.20) | (9) |
Leverage ratios | ||||
Interest coverage | (1.20) | (1) | (1.10) | (1.20) |
Net debt / equity | 0.94 | 1.49 | 0.98 | 1.36 |
Net debt / op. profit | 6.91 | 7.21 | 6.41 | 6.11 |
Cost breakup () | ||||
Material costs | (75) | (76) | (72) | (72) |
Employee costs | (4.60) | (4.50) | (4.70) | (4.90) |
Other costs | (15) | (15) | (17) | (16) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 150 | 175 | 158 | 154 |
yoy growth (%) | (14) | 10.60 | 2.89 | 12.60 |
Raw materials | (113) | (133) | (114) | (110) |
As % of sales | 75.30 | 76.10 | 71.90 | 71.70 |
Employee costs | (6.80) | (7.90) | (7.40) | (7.50) |
As % of sales | 4.56 | 4.53 | 4.66 | 4.90 |
Other costs | (23) | (27) | (27) | (25) |
As % of sales | 15.30 | 15.40 | 16.90 | 16.20 |
Operating profit | 7.25 | 6.89 | 10.40 | 11.10 |
OPM | 4.85 | 3.94 | 6.58 | 7.21 |
Depreciation | (2.40) | (3.10) | (4.10) | (4.20) |
Interest expense | (5.60) | (6.70) | (7.60) | (7) |
Other income | 1.69 | 3.09 | 1.95 | 1.64 |
Profit before tax | 0.94 | 0.13 | 0.65 | 1.52 |
Taxes | (0.40) | 0.12 | (0.50) | -- |
Tax rate | (39) | 93.90 | (79) | (1.50) |
Minorities and other | 0.01 | (0.30) | 0.09 | 0.27 |
Adj. profit | 0.59 | -- | 0.22 | 1.77 |
Exceptional items | 0.10 | -- | 0.22 | 0.18 |
Net profit | 0.69 | -- | 0.44 | 1.94 |
yoy growth (%) | (1,513) | (111) | (77) | (11) |
NPM | 0.46 | -- | 0.28 | 1.26 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 0.94 | 0.13 | 0.65 | 1.52 |
Depreciation | (2.40) | (3.10) | (4.10) | (4.20) |
Tax paid | (0.40) | 0.12 | (0.50) | -- |
Working capital | (2.10) | (8.20) | -- | 8.19 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (4) | (11) | (3.90) | 5.50 |
Capital expenditure | 10.90 | 4.88 | -- | (4.90) |
Free cash flow | 6.90 | (6.20) | (3.90) | 0.62 |
Equity raised | 53.60 | 54.80 | 107 | 52.80 |
Investments | 21.20 | (17) | -- | 17.50 |
Debt financing/disposal | 9.20 | (3.10) | 32.80 | 39.10 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 90.90 | 28 | 136 | 110 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 14.20 | 14.20 | 14.20 | 14.20 |
Preference capital | -- | -- | -- | -- |
Reserves | 39.40 | 19.20 | 21.10 | 53.60 |
Net worth | 53.60 | 33.40 | 35.20 | 67.80 |
Minority interest | ||||
Debt | 50.50 | 50.50 | 60.90 | 67.10 |
Deferred tax liabilities (net) | 2.02 | 2.09 | 2.56 | 3.14 |
Total liabilities | 106 | 86 | 98.70 | 138 |
Fixed assets | 25 | 27 | 30 | 33.10 |
Intangible assets | ||||
Investments | 26.10 | 6.42 | 8.54 | 41.80 |
Deferred tax asset (net) | 0.02 | -- | -- | -- |
Net working capital | 54.60 | 51.70 | 59.60 | 62.70 |
Inventories | 21.90 | 21.10 | 23.40 | 23 |
Inventory Days | 53.40 | 44.10 | -- | 53 |
Sundry debtors | 17.50 | 16.40 | 24.80 | 26.70 |
Debtor days | 42.70 | 34.20 | -- | 61.60 |
Other current assets | 21 | 21.70 | 22.60 | 17.70 |
Sundry creditors | (4.60) | (6.20) | (9.90) | (3.60) |
Creditor days | 11.30 | 12.90 | -- | 8.39 |
Other current liabilities | (1.20) | (1.20) | (1.40) | (1) |
Cash | 0.45 | 0.87 | 0.58 | 0.46 |
Total assets | 106 | 86 | 98.70 | 138 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 37.90 | 44.90 | 43.30 | 40.60 | 54.10 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 37.90 | 44.90 | 43.30 | 40.60 | 54.10 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.20 | (3.20) | 3.20 | 1.03 | 1.19 |
Total Income | 40.10 | 41.70 | 46.50 | 41.60 | 55.30 |
Total Expenditure ** | 37.40 | 40.20 | 44.40 | 39.80 | 50.80 |
PBIDT | 2.71 | 1.50 | 2.17 | 1.79 | 4.48 |
Interest | 1.82 | 1 | 0.98 | 1.39 | 1.40 |
PBDT | 0.89 | 0.50 | 1.19 | 0.41 | 3.08 |
Depreciation | 0.63 | 0.67 | 0.67 | 0.66 | 0.46 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.09 | 0.01 | 0.18 | -- | 0.45 |
Deferred Tax | -- | (0.10) | (0.10) | (0.10) | 0.01 |
Reported Profit After Tax | 0.21 | (0.10) | 0.40 | (0.20) | 2.15 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.02 | (0.10) | 0.39 | (0.20) | 2.16 |
Extra-ordinary Items | -- | -- | 0.01 | -- | 0.08 |
Adjusted Profit After Extra-ordinary item | 0.02 | (0.10) | 0.38 | (0.20) | 2.08 |
EPS (Unit Curr.) | 0.02 | (0.10) | 0.28 | (0.10) | 1.53 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
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(%) | 7.16 | 3.34 | 5.01 | 4.41 | 8.28 |
PBDTM(%) | 2.35 | 1.11 | 2.75 | 1.01 | 5.69 |
PATM(%) | 0.55 | (0.30) | 0.92 | (0.50) | 3.97 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity