Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth (83) (58) (57) (26)
Op profit growth (103) (95) (584) 0.08
EBIT growth (120) (98) (576) (2)
Net profit growth (101) (92) (12,037) 357
Profitability ratios (%)        
OPM 0.98 (6.20) (51) 4.49
EBIT margin 3.13 (2.70) (47) 4.21
Net profit margin 0.64 (10) (51) 0.18
RoCE 0.40 (1.70) (39) 6.11
RoNW 0.03 (2.80) (19) 0.11
RoA 0.02 (1.60) (11) 0.07
Per share ratios ()        
EPS 0.01 (0.90) (11) 0.09
Dividend per share -- -- -- --
Cash EPS (0.10) (1.10) (11) (0.20)
Book value per share 4.83 7.73 8.64 19.80
Valuation ratios        
P/E 3,180 (28) (1) 118
P/CEPS (332) (23) (0.90) (47)
P/B 6.59 3.28 1.19 0.54
EV/EBIDTA 261 (1,991) (2.50) 13
Payout (%)        
Dividend payout -- -- -- --
Tax payout (60) (0.40) (0.10) (47)
Liquidity ratios        
Debtor days 1,049 265 206 107
Inventory days -- 28.40 163 127
Creditor days (1,567) (349) (118) (78)
Leverage ratios        
Interest coverage (2.10) 0.35 11.90 (1.10)
Net debt / equity 0.48 0.43 0.81 0.71
Net debt / op. profit 253 (6.20) (0.70) 6.38
Cost breakup ()        
Material costs (64) (101) (148) (93)
Employee costs (5.30) (0.30) (0.80) (0.90)
Other costs (30) (4.50) (2.30) (1.40)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 0.98 5.78 13.80 32.40
yoy growth (%) (83) (58) (57) (26)
Raw materials (0.60) (5.90) (20) (30)
As % of sales 63.70 101 148 93.30
Employee costs (0.10) -- (0.10) (0.30)
As % of sales 5.31 0.32 0.78 0.89
Other costs (0.30) (0.30) (0.30) (0.40)
As % of sales 30.10 4.52 2.25 1.37
Operating profit 0.01 (0.40) (7) 1.45
OPM 0.98 (6.20) (51) 4.49
Depreciation (0.10) (0.10) (0.20) (0.20)
Interest expense -- (0.40) (0.50) (1.30)
Other income 0.13 0.34 0.73 0.12
Profit before tax 0.02 (0.60) (7) 0.11
Taxes -- -- 0.01 (0.10)
Tax rate (60) (0.40) (0.10) (47)
Minorities and other -- -- -- --
Adj. profit 0.01 (0.60) (7) 0.06
Exceptional items -- -- -- --
Net profit 0.01 (0.60) (7) 0.06
yoy growth (%) (101) (92) (12,037) 357
NPM 0.64 (10) (51) 0.18
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 0.02 (0.60) (7) 0.11
Depreciation (0.10) (0.10) (0.20) (0.20)
Tax paid -- -- 0.01 (0.10)
Working capital (8.30) (11) (11) 10.80
Other operating items -- -- -- --
Operating cashflow (8.40) (12) (18) 10.70
Capital expenditure (1.20) (1.20) 0.01 --
Free cash flow (9.60) (13) (18) 10.70
Equity raised 4.89 5.50 12.60 5.51
Investments (1) (1.70) -- --
Debt financing/disposal (1.80) (1.80) (4.30) 6.37
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (7.50) (11) (9.70) 22.60
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10.50 6.58 6.58 6.58
Preference capital -- -- -- --
Reserves (5.40) (1.50) (0.90) 6.12
Net worth 5.08 5.08 5.68 12.70
Minority interest
Debt 2.71 2.45 4.78 5.31
Deferred tax liabilities (net) 0.07 0.06 0.09 0.09
Total liabilities 7.86 7.59 10.60 18.10
Fixed assets 5.53 5.64 5.78 5.96
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 0.03 0.02
Net working capital 2.05 1.70 4.57 12
Inventories -- -- 0.90 11.30
Inventory Days -- -- 23.80 --
Sundry debtors 2.01 3.61 4.77 11.60
Debtor days 750 228 126 --
Other current assets 4.10 4.15 5.47 5.07
Sundry creditors (2.60) (5.70) (6) (14)
Creditor days 959 362 159 --
Other current liabilities (1.50) (0.30) (0.60) (2.30)
Cash 0.28 0.25 0.17 0.14
Total assets 7.86 7.59 10.60 18.10
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Jun-2021 Mar-2021
Gross Sales 0.05 0.18 0.13 0.67 1.64
Excise Duty -- -- -- -- --
Net Sales 0.05 0.18 0.13 0.67 1.64
Other Operating Income -- -- -- -- --
Other Income -- 0.13 -- 0.12 --
Total Income 0.05 0.31 0.13 0.79 1.64
Total Expenditure ** 0.02 0.20 0.09 0.75 2.22
PBIDT 0.02 0.11 0.04 0.05 (0.60)
Interest -- 0.02 -- -- 0.09
PBDT 0.02 0.09 0.04 0.04 (0.70)
Depreciation 0.02 0.05 0.03 0.04 0.14
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax -- 0.04 0.02 -- (0.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- 0.04 0.02 -- (0.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- 0.04 0.02 -- (0.80)
EPS (Unit Curr.) -- 0.03 0.01 -- (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.40 12.40 10.50 12.40 10.50
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(%) 40 61.10 30.80 7.46 (35)
PBDTM(%) 40 50 30.80 5.97 (41)
PATM(%) -- 22.20 15.40 -- (49)
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