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 -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.08 0.43 0.52 0.02
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 14.60 13.50 10.60 10.10
Valuation ratios        
P/E 12.90 36.50 23.30 725
P/CEPS -- -- -- --
P/B 0.95 1.16 1.14 1.43
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.50) (0.40) (0.10) --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.64 1.34 0.08 (0.10)
Other operating items -- -- -- --
Operating cashflow 1.64 1.34 0.08 (0.10)
Capital expenditure -- -- -- 0.36
Free cash flow 1.61 1.30 0.03 0.22
Equity raised 1.70 1.30 0.33 0.07
Investments (0.20) (0.30) (0.10) (0.10)
Debt financing/disposal (1.20) (0.90) (0.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1.91 1.46 0.04 0.24
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.60 3.60 3.60 3.60
Preference capital -- -- -- --
Reserves 1.67 1.26 1.20 0.23
Net worth 5.27 4.86 4.80 3.83
Minority interest
Debt 0.02 0.18 0.38 0.73
Deferred tax liabilities (net) -- -- 0.02 0.04
Total liabilities 5.28 5.04 5.20 4.60
Fixed assets 0.36 0.42 0.53 0.66
Intangible assets
Investments 0.13 0.12 0.21 0.28
Deferred tax asset (net) -- -- -- --
Net working capital 1.94 2.15 2.35 1.69
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.79 0.78 0.81 0.82
Debtor days -- -- -- --
Other current assets 1.37 1.53 1.73 1.11
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.20) (0.20) (0.20) (0.20)
Cash 2.83 2.36 2.12 1.17
Total assets 5.26 5.05 5.21 3.80
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 1.35 0.98 0.74 1.92 1
Excise Duty -- -- -- -- --
Net Sales 1.35 0.98 0.74 1.92 1
Other Operating Income -- -- -- -- --
Other Income 0.08 0.05 0.05 0.04 0.04
Total Income 1.43 1.03 0.78 1.96 1.04
Total Expenditure ** 0.85 0.57 0.56 0.76 0.66
PBIDT 0.58 0.46 0.23 1.19 0.38
Interest -- -- -- 0.01 0.01
PBDT 0.58 0.46 0.22 1.18 0.37
Depreciation 0.08 0.09 0.09 0.14 0.12
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.11
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.50 0.37 0.13 1.05 0.16
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.50 0.37 0.13 1.05 0.16
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.50 0.37 0.13 1.05 0.17
EPS (Unit Curr.) 1.08 1.02 0.37 2.91 0.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.60 3.60 3.60 3.60 3.60
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(%) 43 46.90 31.10 62 38
PBDTM(%) 43 46.90 29.70 61.50 37
PATM(%) 37 37.80 17.60 54.70 16
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