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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) |
| 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 |
| 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) |
| 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) |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1.81 | 2.04 | 1.94 | 1.58 | 2.04 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.81 | 2.04 | 1.94 | 1.58 | 2.04 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.13 | 1.48 | 0.13 | 0.14 | 0.25 |
| Total Income | 1.94 | 3.52 | 2.07 | 1.72 | 2.29 |
| Total Expenditure ** | 1.66 | 2.02 | 1.71 | 1.71 | 1.80 |
| PBIDT | 0.28 | 1.50 | 0.35 | 0.01 | 0.49 |
| Interest | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| PBDT | 0.22 | 1.45 | 0.29 | (0.10) | 0.42 |
| Depreciation | -- | -- | 0.01 | -- | 0.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.22 | 1.45 | 0.28 | (0.10) | 0.41 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.22 | 1.45 | 0.28 | (0.10) | 0.41 |
| Extra-ordinary Items | -- | 1.34 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.22 | 0.11 | 0.28 | (0.10) | 0.41 |
| EPS (Unit Curr.) | 4.50 | 23.10 | 4.50 | -- | 6.62 |
| 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(%) | 15.50 | 73.50 | 18 | 0.63 | 24 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 12.20 | 71.10 | 14.40 | (3.80) | 20.10 |
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