Y/e 31 Mar | Mar-2020 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
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 | (0.70) | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | -- | -- | -- |
Book value per share | 15.90 | 6.66 | 6.70 | 6.71 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | -- | 0.11 | 0.12 | 0.18 |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | -- | -- | 0.30 | 0.55 |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
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 | -- | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | 4.18 | (0.10) | (1.70) | 1.66 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 4.18 | (0.10) | (1.70) | 1.66 |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | 4.18 | (0.10) | (1.70) | 1.66 |
Equity raised | 2.61 | (6.60) | (6.60) | (6.60) |
Investments | 2.06 | -- | -- | -- |
Debt financing/disposal | -- | -- | 5.79 | 5.79 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 8.85 | (6.70) | (2.50) | 0.86 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10 | 10 | 10 | 10 |
Preference capital | -- | -- | -- | -- |
Reserves | 8.36 | 5.86 | 5.98 | 6.55 |
Net worth | 18.40 | 15.90 | 16 | 16.60 |
Minority interest | ||||
Debt | -- | -- | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 18.40 | 15.90 | 16 | 16.60 |
Fixed assets | -- | -- | -- | -- |
Intangible assets | ||||
Investments | 2.04 | 2.06 | 1.47 | 1.99 |
Deferred tax asset (net) | -- | -- | 0.07 | 0.07 |
Net working capital | 16.20 | 13.80 | 14.40 | 14.50 |
Inventories | 13.10 | 10.60 | 11 | 10.90 |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 0.40 | 0.57 | 0.25 | 0.08 |
Debtor days | -- | -- | -- | -- |
Other current assets | 3.01 | 3 | 3.19 | 3.62 |
Sundry creditors | -- | -- | -- | (0.10) |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (0.30) | (0.40) | -- | (0.10) |
Cash | 0.16 | 0.03 | 0.06 | 0.08 |
Total assets | 18.40 | 15.90 | 16 | 16.60 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | -- | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | -- | 0.13 | -- |
Total Income | -- | -- | -- | 0.13 | -- |
Total Expenditure ** | 0.02 | 0.01 | 0.05 | (2.50) | 0.02 |
PBIDT | -- | -- | (0.10) | 2.64 | -- |
Interest | -- | -- | -- | -- | -- |
PBDT | -- | -- | (0.10) | 2.64 | -- |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | -- | -- | (0.10) | 2.64 | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | -- | -- | (0.10) | 2.64 | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | -- | -- | (0.10) | 2.64 | -- |
EPS (Unit Curr.) | -- | -- | (0.10) | 2.64 | -- |
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(%) | -- | -- | -- | -- | -- |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | -- | -- | -- | -- | -- |
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