Financial Statements

Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.93 15.20 (8.60) (1.90)
Op profit growth 138 390 (278) (91)
EBIT growth 3.43 145 (31) 22.40
Net profit growth 391 (1,117) (188) (155)
Profitability ratios (%)        
OPM 6.22 2.87 0.67 (0.30)
EBIT margin 12.80 13.60 6.42 8.47
Net profit margin 43.50 9.73 (1.10) 1.14
RoCE (29) (18) (6.60) (9.50)
RoNW (12) (1.90) 0.18 (0.20)
RoA (24) (3.20) 0.28 (0.30)
Per share ratios ()        
EPS 27.60 5.63 -- 0.63
Dividend per share -- -- -- --
Cash EPS 27.50 5.52 (0.70) 0.45
Book value per share (43) (70) (79) (78)
Valuation ratios        
P/E 1.45 4.25 -- 121
P/CEPS 1.45 4.33 (137) 172
P/B (0.90) (0.30) (1.20) (1)
EV/EBIDTA 6.88 6.44 36.90 21.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- (26)
Liquidity ratios        
Debtor days 36.30 32.80 52.30 54.70
Inventory days 11.90 9.59 5.23 2.66
Creditor days (234) (274) (327) (290)
Leverage ratios        
Interest coverage (4.20) (3.50) (0.90) (1.20)
Net debt / equity (0.40) (0.40) (0.30) (0.40)
Net debt / op. profit 4.33 16.70 78.80 (146)
Cost breakup ()        
Material costs (41) (41) (43) (50)
Employee costs (27) (28) (27) (22)
Other costs (25) (28) (29) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3.97 3.62 3.14 3.43
yoy growth (%) 9.93 15.20 (8.60) (1.90)
Raw materials (1.60) (1.50) (1.40) (1.70)
As % of sales 41.40 41.20 43.20 50.20
Employee costs (1.10) (1) (0.90) (0.70)
As % of sales 27.20 28 27.50 21.60
Other costs (1) (1) (0.90) (1)
As % of sales 25.20 27.80 28.60 28.50
Operating profit 0.25 0.10 0.02 --
OPM 6.22 2.87 0.67 (0.30)
Depreciation -- -- -- --
Interest expense (0.10) (0.10) (0.20) (0.20)
Other income 0.27 0.40 0.19 0.31
Profit before tax 0.39 0.35 -- 0.05
Taxes -- -- -- --
Tax rate -- -- -- (26)
Minorities and other -- -- -- --
Adj. profit 0.39 0.35 -- 0.04
Exceptional items 1.34 -- -- --
Net profit 1.73 0.35 -- 0.04
yoy growth (%) 391 (1,117) (188) (155)
NPM 43.50 9.73 (1.10) 1.14
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.39 0.35 -- 0.05
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 5.99 0.64 0.20 0.48
Other operating items -- -- -- --
Operating cashflow 6.37 0.99 0.16 0.51
Capital expenditure (4) (4) (4) (4)
Free cash flow 2.38 (3) (3.90) (3.50)
Equity raised (8.70) (10) (11) (12)
Investments -- -- -- --
Debt financing/disposal (0.20) 3.54 3.52 3.68
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.50) (9.40) (12) (11)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 0.63 0.63 0.63 0.63
Preference capital -- -- -- --
Reserves (3.30) (5) (5.40) (5.60)
Net worth (2.70) (4.40) (4.70) (4.90)
Minority interest
Debt 1.59 1.86 2 1.85
Deferred tax liabilities (net) -- -- -- --
Total liabilities (1.10) (2.50) (2.70) (3.10)
Fixed assets 0.07 0.07 0.04 0.05
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (1.70) (2.70) (3) (3.30)
Inventories 0.12 0.14 0.07 0.05
Inventory Days 11 14.10 -- 5.81
Sundry debtors 0.49 0.30 0.41 0.35
Debtor days 45 30.30 -- 40.70
Other current assets 3.49 4.25 4.01 3.84
Sundry creditors (2.20) (2.60) (2.60) (2.70)
Creditor days 204 258 -- 315
Other current liabilities (3.50) (4.80) (4.90) (4.80)
Cash 0.52 0.13 0.27 0.18
Total assets (1.10) (2.50) (2.70) (3.10)
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 3.97 3.62 3.74 3.14 3.43
Excise Duty -- -- -- -- --
Net Sales 3.97 3.62 3.74 3.14 3.43
Other Operating Income -- -- -- -- --
Other Income 1.61 0.40 0.09 0.19 0.31
Total Income 5.58 4.01 3.83 3.33 3.75
Total Expenditure ** 3.73 3.51 3.37 3.12 3.45
PBIDT 1.86 0.50 0.46 0.21 0.30
Interest 0.12 0.14 0.21 0.24 0.24
PBDT 1.74 0.36 0.25 -- 0.06
Depreciation 0.01 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.05 -- 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.73 0.35 0.19 -- 0.04
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.73 0.35 0.19 -- 0.04
Extra-ordinary Items 1.34 -- -- -- --
Adjusted Profit After Extra-ordinary item 0.39 0.35 0.19 -- 0.04
EPS (Unit Curr.) 27.60 5.63 3.07 (0.60) 0.63
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.63 0.63 0.63 0.63 0.63
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(%) 46.90 13.80 12.30 6.69 8.75
PBDTM(%) 43.80 9.94 6.68 (0.60) 1.75
PATM(%) 43.60 9.67 5.08 (1) 1.17
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