Y/e 31 Mar | Mar-2021 | - | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 4.49 | -- | -- | -- |
EBIT margin | 3.61 | -- | -- | -- |
Net profit margin | 1.98 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 7.85 | -- | -- | -- |
Dividend per share | 1 | -- | -- | -- |
Cash EPS | 0.14 | -- | -- | -- |
Book value per share | 52 | -- | -- | -- |
Valuation ratios | ||||
P/E | 18 | -- | -- | -- |
P/CEPS | 1,030 | -- | -- | -- |
P/B | 2.71 | -- | -- | -- |
EV/EBIDTA | 12.20 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (74) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (2.30) | -- | -- | -- |
Net debt / equity | 2.46 | -- | -- | -- |
Net debt / op. profit | 7.20 | -- | -- | -- |
Cost breakup () | ||||
Material costs | (67) | -- | -- | -- |
Employee costs | (18) | -- | -- | -- |
Other costs | (11) | -- | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Revenue | 226 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (152) | -- | -- | -- |
As % of sales | 67.10 | -- | -- | -- |
Employee costs | (40) | -- | -- | -- |
As % of sales | 17.50 | -- | -- | -- |
Other costs | (25) | -- | -- | -- |
As % of sales | 10.90 | -- | -- | -- |
Operating profit | 10.20 | -- | -- | -- |
OPM | 4.49 | -- | -- | -- |
Depreciation | (4.40) | -- | -- | -- |
Interest expense | (3.50) | -- | -- | -- |
Other income | 2.41 | -- | -- | -- |
Profit before tax | 4.62 | -- | -- | -- |
Taxes | (3.40) | -- | -- | -- |
Tax rate | (74) | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 1.19 | -- | -- | -- |
Exceptional items | 3.30 | -- | -- | -- |
Net profit | 4.49 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 1.98 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Profit before tax | 4.62 | -- | -- | -- |
Depreciation | (4.40) | -- | -- | -- |
Tax paid | (3.40) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Equity capital | 5.71 | -- | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 24 | -- | -- | -- |
Net worth | 29.70 | -- | -- | -- |
Minority interest | ||||
Debt | 75.40 | -- | -- | -- |
Deferred tax liabilities (net) | 4.17 | -- | -- | -- |
Total liabilities | 109 | -- | -- | -- |
Fixed assets | 59.60 | -- | -- | -- |
Intangible assets | ||||
Investments | 0.51 | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 47 | -- | -- | -- |
Inventories | 47.20 | -- | -- | -- |
Inventory Days | 76.10 | -- | -- | -- |
Sundry debtors | 42.70 | -- | -- | -- |
Debtor days | 69 | -- | -- | -- |
Other current assets | 13.10 | -- | -- | -- |
Sundry creditors | (49) | -- | -- | -- |
Creditor days | 79.40 | -- | -- | -- |
Other current liabilities | (6.80) | -- | -- | -- |
Cash | 2.23 | -- | -- | -- |
Total assets | 109 | -- | -- | -- |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | - |
---|---|---|---|---|---|
Gross Sales | 160 | 126 | 158 | 68.10 | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 160 | 126 | 158 | 68.10 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | (0.20) | 1.68 | 5.45 | 0.26 | -- |
Total Income | 160 | 128 | 164 | 68.30 | -- |
Total Expenditure ** | 146 | 121 | 149 | 67.20 | -- |
PBIDT | 14.20 | 7.56 | 14.70 | 1.14 | -- |
Interest | 3.07 | 3.36 | 2.53 | 1.01 | -- |
PBDT | 11.10 | 4.20 | 12.20 | 0.13 | -- |
Depreciation | 4.24 | 3.69 | 2.90 | 1.51 | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.38 | 0.14 | 1.47 | -- | -- |
Deferred Tax | 0.60 | (0.10) | 2.34 | (0.40) | -- |
Reported Profit After Tax | 4.85 | 0.51 | 5.49 | (1) | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 4.85 | 0.51 | 5.49 | (1) | -- |
Extra-ordinary Items | -- | 0.61 | 3.30 | -- | -- |
Adjusted Profit After Extra-ordinary item | 4.85 | (0.10) | 2.19 | (1) | -- |
EPS (Unit Curr.) | 8.50 | 0.89 | 9.61 | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 5.71 | 5.71 | 5.71 | 5.71 | -- |
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(%) | 8.84 | 5.98 | 9.32 | 1.67 | -- |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 3.03 | 0.40 | 3.47 | (1.50) | -- |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity