Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (41) | -- | -- | -- |
Op profit growth | 2,699 | -- | -- | -- |
EBIT growth | (341) | -- | -- | -- |
Net profit growth | (553) | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | (107) | (2.30) | -- | -- |
EBIT margin | (79) | 19.50 | -- | -- |
Net profit margin | (84) | 11 | -- | -- |
RoCE | (14) | -- | -- | -- |
RoNW | (5.20) | -- | -- | -- |
RoA | (3.70) | -- | -- | -- |
Per share ratios () | ||||
EPS | (0.40) | 0.20 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.40) | 0.20 | -- | -- |
Book value per share | 2.76 | 2.26 | -- | -- |
Valuation ratios | ||||
P/E | (17) | 37.40 | -- | -- |
P/CEPS | (18) | 36.60 | -- | -- |
P/B | 2.45 | 3.30 | -- | -- |
EV/EBIDTA | (19) | 23.30 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | (27) | -- | -- |
Liquidity ratios | ||||
Debtor days | 7.35 | -- | -- | -- |
Inventory days | 613 | -- | -- | -- |
Creditor days | (221) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 16.70 | (4.40) | -- | -- |
Net debt / equity | 0.16 | 0.44 | -- | -- |
Net debt / op. profit | (0.90) | (23) | -- | -- |
Cost breakup () | ||||
Material costs | (32) | (98) | -- | -- |
Employee costs | (55) | (0.70) | -- | -- |
Other costs | (120) | (3.10) | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Revenue | 2.23 | 3.77 | -- | -- |
yoy growth (%) | (41) | -- | -- | -- |
Raw materials | (0.70) | (3.70) | -- | -- |
As % of sales | 32.50 | 98.50 | -- | -- |
Employee costs | (1.20) | -- | -- | -- |
As % of sales | 54.90 | 0.68 | -- | -- |
Other costs | (2.70) | (0.10) | -- | -- |
As % of sales | 120 | 3.13 | -- | -- |
Operating profit | (2.40) | (0.10) | -- | -- |
OPM | (107) | (2.30) | -- | -- |
Depreciation | -- | -- | -- | -- |
Interest expense | (0.10) | (0.20) | -- | -- |
Other income | 0.63 | 0.82 | -- | -- |
Profit before tax | (1.90) | 0.57 | -- | -- |
Taxes | -- | (0.20) | -- | -- |
Tax rate | -- | (27) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (1.90) | 0.41 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (1.90) | 0.41 | -- | -- |
yoy growth (%) | (553) | -- | -- | -- |
NPM | (84) | 11 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Profit before tax | (1.90) | 0.57 | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | (0.20) | -- | -- |
Working capital | 11.90 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 10 | -- | -- | -- |
Capital expenditure | 0.03 | -- | -- | -- |
Free cash flow | 10.10 | -- | -- | -- |
Equity raised | 15.80 | -- | -- | -- |
Investments | (0.20) | -- | -- | -- |
Debt financing/disposal | 6.70 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 32.40 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Equity capital | 5.54 | 2.03 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 7.90 | 2.56 | -- | -- |
Net worth | 13.40 | 4.59 | -- | -- |
Minority interest | ||||
Debt | 4.67 | 2.03 | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 18.70 | 6.62 | -- | -- |
Fixed assets | 0.04 | 0.01 | -- | -- |
Intangible assets | ||||
Investments | 0.24 | 0.41 | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 15.90 | 6.19 | -- | -- |
Inventories | 7.26 | 0.24 | -- | -- |
Inventory Days | 1,186 | 23.20 | -- | -- |
Sundry debtors | -- | 0.09 | -- | -- |
Debtor days | -- | 8.71 | -- | -- |
Other current assets | 10.80 | 10.30 | -- | -- |
Sundry creditors | (1.40) | (4.20) | -- | -- |
Creditor days | 229 | 406 | -- | -- |
Other current liabilities | (0.80) | (0.20) | -- | -- |
Cash | 2.48 | 0.02 | -- | -- |
Total assets | 18.70 | 6.63 | -- | -- |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 1.30 | 2.89 | 4.96 | 2.31 | 2.23 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1.30 | 2.89 | 4.96 | 2.31 | 2.23 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.05 | 0.62 | 0.31 | 0.99 | 0.13 |
Total Income | 1.35 | 3.51 | 5.27 | 3.30 | 2.36 |
Total Expenditure ** | 2.15 | 4.77 | 4.04 | 3.80 | 3.73 |
PBIDT | (0.80) | (1.30) | 1.23 | (0.50) | (1.40) |
Interest | 0.20 | 0.07 | 0.11 | 0.04 | 0.05 |
PBDT | (1) | (1.30) | 1.12 | (0.50) | (1.40) |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.05 | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (1.10) | (1.30) | 1.12 | (0.50) | (1.40) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (1.10) | (1.30) | 1.12 | (0.50) | (1.40) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (1.10) | (1.30) | 1.12 | (0.50) | (1.40) |
EPS (Unit Curr.) | (0.40) | (0.30) | 0.24 | (0.10) | (0.50) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 7.48 | 4.87 | 4.87 | 4.87 | 4.87 |
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(%) | (62) | (44) | 24.80 | (22) | (61) |
PBDTM(%) | (77) | (46) | 22.60 | (23) | (63) |
PATM(%) | (81) | (46) | 22.60 | (23) | (64) |
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