Financial Statements

Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.20) 311 (32) (13)
Op profit growth (134) (484) (185) 89.10
EBIT growth (46) (1,294) (142) 85.50
Net profit growth (52) (201) 41,571 (87)
Profitability ratios (%)        
OPM (5.50) 15.30 (16) 13
EBIT margin 15.40 27.20 (9.40) 15.10
Net profit margin 7.21 14.30 (58) (0.10)
RoCE 7.11 10.90 (0.80) 1.91
RoNW 5.63 13.90 (11) --
RoA 0.83 1.44 (1.30) --
Per share ratios ()        
EPS 2.02 4.18 -- --
Dividend per share -- -- -- --
Cash EPS 1.87 3.90 (4.40) (0.30)
Book value per share 9.99 7.97 7.12 11.30
Valuation ratios        
P/E 7.48 4.19 -- --
P/CEPS 8.07 4.49 (10) (215)
P/B 1.51 2.20 6.46 5.72
EV/EBIDTA 12.60 9.10 (311) 73.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (22) 4.09 (103)
Liquidity ratios        
Debtor days 161 65.40 237 156
Inventory days 796 935 3,956 2,691
Creditor days (56) (57) (96) (115)
Leverage ratios        
Interest coverage (2.40) (3.10) 0.20 (1.30)
Net debt / equity 4.14 7.20 10.20 6.49
Net debt / op. profit (27) 12.80 (62) 53.30
Cost breakup ()        
Material costs (93) (74) (93) (64)
Employee costs (4.30) (3.90) (9.70) (6.10)
Other costs (8.30) (7.30) (13) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 14.90 15.50 3.78 5.59
yoy growth (%) (4.20) 311 (32) (13)
Raw materials (14) (11) (3.50) (3.60)
As % of sales 92.80 73.60 93.20 64.10
Employee costs (0.60) (0.60) (0.40) (0.30)
As % of sales 4.31 3.85 9.73 6.15
Other costs (1.20) (1.10) (0.50) (0.90)
As % of sales 8.34 7.29 13.50 16.80
Operating profit (0.80) 2.38 (0.60) 0.73
OPM (5.50) 15.30 (16) 13
Depreciation (0.10) (0.20) (0.20) (0.20)
Interest expense (1) (1.40) (1.80) (0.60)
Other income 3.19 1.99 0.42 0.27
Profit before tax 1.33 2.85 (2.10) 0.20
Taxes (0.30) (0.60) (0.10) (0.20)
Tax rate (19) (22) 4.09 (103)
Minorities and other -- -- -- --
Adj. profit 1.07 2.22 (2.20) --
Exceptional items -- -- -- --
Net profit 1.07 2.22 (2.20) --
yoy growth (%) (52) (201) 41,571 (87)
NPM 7.21 14.30 (58) (0.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.33 2.85 (2.10) 0.20
Depreciation (0.10) (0.20) (0.20) (0.20)
Tax paid (0.30) (0.60) (0.10) (0.20)
Working capital (12) (8.60) -- 8.64
Other operating items -- -- -- --
Operating cashflow (11) (6.60) (2.40) 8.48
Capital expenditure 0.12 0.03 -- --
Free cash flow (11) (6.50) (2.40) 8.45
Equity raised (0.40) (2.60) (0.90) (0.40)
Investments -- -- -- --
Debt financing/disposal 61.30 48.70 49.70 62.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 50.20 39.60 46.50 70.10
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 5.31 5.31 5.31 5.31
Preference capital -- -- -- --
Reserves 0.93 -- (1.10) (3.30)
Net worth 6.24 5.30 4.23 2.01
Minority interest
Debt 14.20 24.50 30.60 41.10
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20.40 29.80 34.80 43.10
Fixed assets 3.77 3.17 3.20 3.34
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.04 0.05 0.05 0.03
Net working capital 16.40 24 31.40 39.70
Inventories 24.60 26 38.90 43.20
Inventory Days -- 638 914 --
Sundry debtors 1.64 10.20 2.90 2.27
Debtor days -- 251 68.10 --
Other current assets 5.41 3.13 2.30 2.11
Sundry creditors (1.50) (1.80) (3) (1.50)
Creditor days -- 43.70 71 --
Other current liabilities (14) (14) (9.60) (6.40)
Cash 0.14 2.54 0.12 0.10
Total assets 20.40 29.80 34.80 43.10
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 3.33 0.12 12.60 0.21 2.39
Excise Duty -- -- -- -- --
Net Sales 3.33 0.12 12.60 0.21 2.39
Other Operating Income -- -- -- -- --
Other Income 2.45 2.37 1.46 0.48 0.44
Total Income 5.78 2.49 14 0.69 2.83
Total Expenditure ** 4.12 1.06 9.70 0.46 2.40
PBIDT 1.66 1.42 4.34 0.23 0.43
Interest 0.71 0.74 1.09 1.27 0.99
PBDT 0.94 0.68 3.25 (1) (0.60)
Depreciation 0.08 0.06 0.11 0.10 0.11
Minority Interest Before NP -- -- -- -- --
Tax -- 0.02 0.69 0.13 0.25
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.86 0.60 2.47 (1.30) (0.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.86 0.60 2.47 (1.30) (0.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.86 0.60 2.47 (1.30) (0.90)
EPS (Unit Curr.) 1.63 1.13 4.65 (2.40) (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.31 5.31 5.31 5.31 5.31
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(%) 49.80 1,183 34.50 110 18
PBDTM(%) 28.20 567 25.80 (495) (23)
PATM(%) 25.80 500 19.60 (605) (38)
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