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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 106 | (3) | (31) | -- |
| Op profit growth | (197) | 460 | (123) | -- |
| EBIT growth | 31.70 | 11.70 | (51) | -- |
| Net profit growth | 212 | (54) | (39) | -- |
| Profitability ratios (%) | ||||
| OPM | 5.60 | (12) | (2) | 6.27 |
| EBIT margin | 9.46 | 14.80 | 12.90 | 18.20 |
| Net profit margin | 5.48 | 3.62 | 7.58 | 8.65 |
| RoCE | 3.96 | 2.99 | 2.61 | -- |
| RoNW | 0.59 | 0.19 | 0.43 | -- |
| RoA | 0.57 | 0.18 | 0.39 | -- |
| Per share ratios () | ||||
| EPS | 0.19 | 0.06 | 0.13 | 0.22 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.19 | 0.06 | 0.13 | 0.22 |
| Book value per share | 8.24 | 8.05 | 7.73 | 7.60 |
| Valuation ratios | ||||
| P/E | 16 | 8.50 | 12.50 | 33 |
| P/CEPS | 16 | 8.56 | 12.50 | 33.60 |
| P/B | 0.37 | 0.06 | 0.21 | 0.96 |
| EV/EBIDTA | 8.43 | 3.15 | 9.55 | 17.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (43) | (25) | (35) | (40) |
| Liquidity ratios | ||||
| Debtor days | 56.90 | 100 | 70.10 | -- |
| Inventory days | 323 | 800 | 975 | -- |
| Creditor days | (77) | (143) | (130) | -- |
| Leverage ratios | ||||
| Interest coverage | (647) | (1.50) | (11) | (4.80) |
| Net debt / equity | -- | 0.04 | 0.07 | 0.11 |
| Net debt / op. profit | (1.30) | (1.40) | (15) | 5.51 |
| Cost breakup () | ||||
| Material costs | (53) | (93) | (81) | (49) |
| Employee costs | (1.20) | (1.90) | (2.80) | (1.10) |
| Other costs | (40) | (17) | (18) | (44) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 10.50 | 5.08 | 5.23 | 7.55 |
| yoy growth (%) | 106 | (3) | (31) | -- |
| Raw materials | (5.60) | (4.70) | (4.20) | (3.70) |
| As % of sales | 53.20 | 93.20 | 80.90 | 49.10 |
| Employee costs | (0.10) | (0.10) | (0.10) | (0.10) |
| As % of sales | 1.20 | 1.94 | 2.84 | 1.10 |
| Other costs | (4.20) | (0.80) | (1) | (3.30) |
| As % of sales | 40 | 16.70 | 18.30 | 43.60 |
| Operating profit | 0.58 | (0.60) | (0.10) | 0.47 |
| OPM | 5.60 | (12) | (2) | 6.27 |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | (0.50) | (0.10) | (0.30) |
| Other income | 0.41 | 1.36 | 0.79 | 0.91 |
| Profit before tax | 0.99 | 0.25 | 0.61 | 1.09 |
| Taxes | (0.40) | (0.10) | (0.20) | (0.40) |
| Tax rate | (43) | (25) | (35) | (40) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.57 | 0.18 | 0.40 | 0.65 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.57 | 0.18 | 0.40 | 0.65 |
| yoy growth (%) | 212 | (54) | (39) | -- |
| NPM | 5.48 | 3.62 | 7.58 | 8.65 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 0.99 | 0.25 | 0.61 | 1.09 |
| Depreciation | -- | -- | -- | -- |
| Tax paid | (0.40) | (0.10) | (0.20) | (0.40) |
| Working capital | (0.90) | (0.10) | 0.07 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (0.30) | 0.11 | 0.46 | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | (0.30) | 0.11 | 0.46 | -- |
| Equity raised | 40.90 | 41.10 | 40.90 | -- |
| Investments | (0.20) | (0.20) | 0.18 | -- |
| Debt financing/disposal | 0.93 | 2.90 | 2.90 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 41.40 | 44 | 44.50 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 3 | 3 | 3 | 3 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 21.70 | 21.10 | 21 | 20.20 |
| Net worth | 24.70 | 24.10 | 24 | 23.20 |
| Minority interest | ||||
| Debt | 0.01 | 1.10 | 1.80 | 1.80 |
| Deferred tax liabilities (net) | -- | -- | -- | 0.02 |
| Total liabilities | 24.70 | 25.30 | 25.80 | 25 |
| Fixed assets | 0.02 | 0.03 | 0.03 | 0.04 |
| Intangible assets | ||||
| Investments | 0.02 | 0.02 | 0.02 | 0.20 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 23.90 | 25 | 25.40 | 24.60 |
| Inventories | 9.16 | 9.33 | 11.80 | 12.90 |
| Inventory Days | 320 | 671 | -- | 901 |
| Sundry debtors | 1.40 | 1.86 | 0.66 | 0.93 |
| Debtor days | 48.90 | 134 | -- | 64.90 |
| Other current assets | 17.20 | 19 | 16.40 | 15.50 |
| Sundry creditors | (1.60) | (2.50) | (0.70) | (2) |
| Creditor days | 57.30 | 180 | -- | 136 |
| Other current liabilities | (2.20) | (2.70) | (2.80) | (2.80) |
| Cash | 0.75 | 0.25 | 0.33 | 0.21 |
| Total assets | 24.70 | 25.30 | 25.80 | 25 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 2.94 | 5.52 | 3.65 | 4.92 | 0.84 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.94 | 5.52 | 3.65 | 4.92 | 0.84 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.45 | 0.14 | 0.09 | 0.16 | 0.08 |
| Total Income | 3.39 | 5.65 | 3.73 | 5.09 | 0.92 |
| Total Expenditure ** | 2.78 | 4.13 | 3.29 | 4.84 | 3.75 |
| PBIDT | 0.60 | 1.53 | 0.44 | 0.25 | (2.80) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.60 | 1.53 | 0.44 | 0.24 | (2.80) |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.42 | 0.39 | 0.14 | -- | (0.60) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.18 | 1.14 | 0.30 | 0.24 | (2.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.18 | 1.14 | 0.29 | 0.24 | (2.30) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.18 | 1.14 | 0.29 | 0.24 | (2.30) |
| EPS (Unit Curr.) | 0.06 | 0.38 | 0.10 | 0.08 | (0.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3 | 3 | 3 | 3 | 3 |
| 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(%) | 20.40 | 27.70 | 12.10 | 5.08 | (337) |
| PBDTM(%) | 20.40 | 27.70 | 12.10 | 4.88 | (338) |
| PATM(%) | 6.12 | 20.70 | 8.22 | 4.88 | (273) |
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