Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | (73) | 248 | 7.73 | 24.50 |
EBIT growth | (96) | (96) | 121 | 5,798 |
Net profit growth | (97) | (96) | 125 | 1,772 |
Profitability ratios (%) | ||||
OPM | -- | -- | -- | -- |
EBIT margin | -- | -- | -- | -- |
Net profit margin | -- | -- | -- | -- |
RoCE | (15) | (20) | (118) | (74) |
RoNW | 0.05 | 2.25 | (108) | (243) |
RoA | (4.10) | (5.80) | (30) | (18) |
Per share ratios () | ||||
EPS | -- | (1.10) | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | (1.10) | (26) | (11) |
Book value per share | (18) | (18) | (6.90) | 18.80 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | -- | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | 1.90 | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 45.10 | 1,303 | 48,364 | 166,466 |
Net debt / equity | (1) | (1) | (2.40) | 0.77 |
Net debt / op. profit | (71) | (19) | (58) | (55) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (0.10) | (0.10) | (0.10) | (0.10) |
As % of sales | -- | -- | -- | -- |
Other costs | (0.20) | (0.90) | (0.20) | (0.20) |
As % of sales | -- | -- | -- | -- |
Operating profit | (0.30) | (1) | (0.30) | (0.30) |
OPM | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Interest expense | -- | -- | -- | -- |
Other income | 0.23 | 0.02 | (25) | (11) |
Profit before tax | -- | (1) | (25) | (11) |
Taxes | -- | -- | -- | -- |
Tax rate | -- | 1.90 | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | -- | (1) | (25) | (11) |
Exceptional items | -- | (0.10) | (0.40) | -- |
Net profit | -- | (1.10) | (26) | (11) |
yoy growth (%) | (97) | (96) | 125 | 1,772 |
NPM | -- | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -- | (1) | (25) | (11) |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | 1.23 | 1.19 | (1.70) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1.19 | 0.20 | (27) | (11) |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | 1.19 | 0.20 | (27) | (11) |
Equity raised | (46) | (45) | (9.40) | (6.20) |
Investments | (8.20) | (6.90) | 3.30 | 35.40 |
Debt financing/disposal | 31.70 | 30.50 | 31.40 | 28.80 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (22) | (22) | (1.80) | 46.60 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10 | 10 | 10 | 10 |
Preference capital | -- | -- | -- | -- |
Reserves | (28) | (28) | (27) | (17) |
Net worth | (18) | (18) | (17) | (6.90) |
Minority interest | ||||
Debt | 18.60 | 18.60 | 17.60 | 16.50 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 0.24 | 0.22 | 0.38 | 9.60 |
Fixed assets | -- | -- | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | 10.20 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 0.21 | 0.20 | 0.35 | (0.60) |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | -- | -- | -- | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 0.27 | 0.25 | 0.71 | 0.69 |
Sundry creditors | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (0.10) | (0.10) | (0.40) | (1.30) |
Cash | 0.02 | 0.01 | 0.02 | 0.02 |
Total assets | 0.23 | 0.21 | 0.37 | 9.59 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 1.16 | 0.88 | 0.85 | 0.61 | -- |
Excise Duty | 0.18 | 0.13 | 0.13 | 0.09 | -- |
Net Sales | 0.98 | 0.75 | 0.72 | 0.52 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | 0.03 | -- | -- |
Total Income | 0.98 | 0.72 | 0.75 | 0.52 | -- |
Total Expenditure ** | 0.26 | 0.09 | 0.04 | 0.46 | 0.06 |
PBIDT | 0.73 | 0.63 | 0.71 | 0.06 | (0.10) |
Interest | 0.29 | 0.30 | -- | -- | -- |
PBDT | 0.44 | 0.33 | 0.71 | 0.06 | (0.10) |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.07 | 0.05 | 0.11 | 0.01 | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.37 | 0.28 | 0.60 | 0.05 | (0.10) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.37 | 0.28 | 0.60 | 0.05 | (0.10) |
Extra-ordinary Items | -- | -- | -- | (0.10) | -- |
Adjusted Profit After Extra-ordinary item | 0.37 | 0.28 | 0.60 | 0.16 | (0.10) |
EPS (Unit Curr.) | 0.37 | 0.28 | 0.60 | 0.05 | (0.10) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10 | 10 | 10 | 10 | 10 |
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(%) | 74.50 | 84 | 98.60 | 11.50 | -- |
PBDTM(%) | 44.90 | 44 | 98.60 | 11.50 | -- |
PATM(%) | 37.80 | 37.30 | 83.30 | 9.62 | -- |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity