Financial Statements

Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (30) -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth 13.30 -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin 2.19 1.36 -- --
RoCE -- -- -- --
RoNW 1.23 -- -- --
RoA 1.20 -- -- --
Per share ratios ()        
EPS 7.39 6.52 -- --
Dividend per share 1.50 1.50 -- --
Cash EPS -- -- -- --
Book value per share 154 146 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 52.40 -- -- --
Inventory days 53.70 -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.40) (0.50) -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (23) (20) -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 25.60 36.30 -- --
yoy growth (%) (30) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (5.90) (7.10) -- --
As % of sales 23.30 19.60 -- --
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 0.56 0.49 -- --
yoy growth (%) 13.30 -- -- --
NPM 2.19 1.36 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure 0.76 -- -- --
Free cash flow -- -- -- --
Equity raised 20.60 -- -- --
Investments 1.17 -- -- --
Debt financing/disposal 0.52 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 0.76 0.76 -- --
Preference capital -- -- -- --
Reserves 10.90 10.30 -- --
Net worth 11.60 11 -- --
Minority interest
Debt 0.60 0.10 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12.20 11.10 -- --
Fixed assets 4.59 4.43 -- --
Intangible assets
Investments 1.60 0.43 -- --
Deferred tax asset (net) 0.50 0.86 -- --
Net working capital (0.30) 0.18 -- --
Inventories 3.58 3.94 -- --
Inventory Days 51.10 39.60 -- --
Sundry debtors 2.80 4.54 -- --
Debtor days 40 45.70 -- --
Other current assets 1.21 1.14 -- --
Sundry creditors (5.10) (7.50) -- --
Creditor days 72.50 75.60 -- --
Other current liabilities (2.80) (1.90) -- --
Cash 5.78 5.24 -- --
Total assets 12.20 11.10 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 11.10 11 8.90 6.88 7.10
Excise Duty -- -- -- -- --
Net Sales 11.10 11 8.90 6.88 7.10
Other Operating Income -- -- -- -- --
Other Income 0.13 0.24 0.13 0.06 0.21
Total Income 11.20 11.20 9.03 6.94 7.31
Total Expenditure ** 9.80 10.10 8.19 6.65 6.94
PBIDT 1.41 1.10 0.85 0.30 0.36
Interest 0.02 0.01 0.05 0.03 0.01
PBDT 1.38 1.09 0.80 0.27 0.35
Depreciation 0.19 0.17 0.15 0.17 0.16
Minority Interest Before NP -- -- -- -- --
Tax 0.28 0.25 0.18 -- --
Deferred Tax 0.01 0.01 0.02 0.15 0.06
Reported Profit After Tax 0.90 0.66 0.44 (0.10) 0.13
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.90 0.66 0.44 (0.10) 0.13
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.90 0.66 0.44 (0.10) 0.13
EPS (Unit Curr.) 12 8.72 5.86 (0.70) 1.78
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.76 0.76 0.76 0.76 0.76
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(%) 12.70 10 9.55 4.36 5.07
PBDTM(%) 12.50 9.94 8.99 3.92 4.93
PATM(%) 8.12 6.02 4.94 (0.70) 1.83
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity