Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
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 | 10.80 | (3.60) | 4.40 | 1.12 |
Dividend per share | 1 | 0.60 | 1 | 0.50 |
Cash EPS | -- | -- | -- | -- |
Book value per share | 58.80 | 48.10 | 45.30 | 40.50 |
Valuation ratios | ||||
P/E | 2.25 | (4.30) | 3.49 | 12.80 |
P/CEPS | -- | -- | -- | -- |
P/B | 0.42 | 0.32 | 0.34 | 0.35 |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | (0.10) | (0.10) | (0.20) | (0.20) |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
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-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | 17.80 | 11.40 | 8.74 | 3.57 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 17.80 | 11.40 | 8.74 | 3.57 |
Capital expenditure | 3.61 | 1.27 | (3) | 0.33 |
Free cash flow | 21.40 | 12.70 | 5.75 | 3.90 |
Equity raised | 52.90 | 48.30 | 47.70 | 46.50 |
Investments | 7.08 | 3.88 | 2.34 | 0.15 |
Debt financing/disposal | (3.60) | (0.40) | (0.40) | (0.80) |
Dividends paid | -- | -- | 0.40 | 0.40 |
Other items | -- | -- | -- | -- |
Net in cash | 77.80 | 64.50 | 55.80 | 50.10 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 7.98 | 7.98 | 7.98 | 7.98 |
Preference capital | -- | -- | -- | -- |
Reserves | 38.90 | 30.40 | 34.50 | 31 |
Net worth | 46.90 | 38.40 | 42.50 | 39 |
Minority interest | ||||
Debt | 0.09 | 0.14 | 0.19 | 0.24 |
Deferred tax liabilities (net) | 0.95 | 0.91 | 1.08 | 1.06 |
Total liabilities | 48 | 39.50 | 43.70 | 40.30 |
Fixed assets | 13.40 | 11.20 | 9.42 | 9.79 |
Intangible assets | ||||
Investments | 9.64 | 9.11 | 8.93 | 9.48 |
Deferred tax asset (net) | 0.11 | 0.16 | 0.10 | 0.16 |
Net working capital | 20.20 | 14.40 | 13.50 | 12.10 |
Inventories | 11 | 3.79 | 7 | 5.12 |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 4.81 | 4.83 | 3.93 | 5.17 |
Debtor days | -- | -- | -- | -- |
Other current assets | 4.78 | 7.62 | 3.60 | 4.02 |
Sundry creditors | -- | -- | -- | (1.10) |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (0.40) | (1.80) | (1) | (1.10) |
Cash | 4.59 | 4.55 | 11.50 | 8.70 |
Total assets | 48 | 39.50 | 43.50 | 40.30 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 56.70 | 20 | 18.60 | 18.70 | 20.70 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 56.70 | 20 | 18.60 | 18.70 | 20.70 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.04 | 0.02 | 0.02 | -- | 1.04 |
Total Income | 56.70 | 20 | 18.70 | 18.70 | 21.70 |
Total Expenditure ** | 51.50 | 9.69 | 21.70 | 12.50 | 16.60 |
PBIDT | 5.25 | 10.30 | (3.10) | 6.20 | 5.09 |
Interest | 0.01 | 0.06 | 0.10 | 0.07 | 0.06 |
PBDT | 5.24 | 10.30 | (3.20) | 6.13 | 5.04 |
Depreciation | 0.55 | 0.52 | 0.54 | 0.53 | 0.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.43 | 1.23 | (0.10) | 1.36 | 1.16 |
Deferred Tax | 0.61 | 0.07 | (0.20) | 0.08 | (0.30) |
Reported Profit After Tax | 2.65 | 8.46 | (3.40) | 4.16 | 3.63 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 3.06 | 8.66 | (2.90) | 4.50 | 3.65 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 3.06 | 8.66 | (2.90) | 4.50 | 3.65 |
EPS (Unit Curr.) | 3.83 | 10.80 | (3.60) | 5.64 | 4.57 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 10 | 10 | 6 | 10 | 10 |
Equity | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
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(%) | 9.26 | 51.70 | (17) | 33.20 | 24.60 |
PBDTM(%) | 9.24 | 51.40 | (17) | 32.90 | 24.40 |
PATM(%) | 4.68 | 42.30 | (18) | 22.30 | 17.60 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity