Financial Statements

Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (29) -- -- --
Op profit growth (9.70) -- -- --
EBIT growth (17) -- -- --
Net profit growth (56) -- -- --
Profitability ratios (%)        
OPM 39.30 30.90 -- --
EBIT margin 27.20 23.30 -- --
Net profit margin 4.48 7.22 -- --
RoCE 5.18 -- -- --
RoNW 0.47 -- -- --
RoA 0.21 -- -- --
Per share ratios ()        
EPS 0.71 1.60 -- --
Dividend per share -- -- -- --
Cash EPS (1.30) (0.30) -- --
Book value per share 37.90 37.20 -- --
Valuation ratios        
P/E 230 56.90 -- --
P/CEPS (128) (343) -- --
P/B 4.30 2.45 -- --
EV/EBIDTA 34.20 16.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (25) -- --
Liquidity ratios        
Debtor days 61.80 -- -- --
Inventory days 432 -- -- --
Creditor days (178) -- -- --
Leverage ratios        
Interest coverage (1.30) (1.70) -- --
Net debt / equity 1.39 0.73 -- --
Net debt / op. profit 8.44 3.93 -- --
Cost breakup ()        
Material costs (8.20) (8.30) -- --
Employee costs (28) (36) -- --
Other costs (24) (25) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 10 14.10 -- --
yoy growth (%) (29) -- -- --
Raw materials (0.80) (1.20) -- --
As % of sales 8.16 8.34 -- --
Employee costs (2.80) (5.10) -- --
As % of sales 28.20 35.90 -- --
Other costs (2.40) (3.50) -- --
As % of sales 24.40 24.90 -- --
Operating profit 3.95 4.37 -- --
OPM 39.30 30.90 -- --
Depreciation (1.30) (1.20) -- --
Interest expense (2.10) (1.90) -- --
Other income 0.03 0.11 -- --
Profit before tax 0.59 1.34 -- --
Taxes (0.10) (0.30) -- --
Tax rate (24) (25) -- --
Minorities and other -- 0.01 -- --
Adj. profit 0.45 1.02 -- --
Exceptional items -- -- -- --
Net profit 0.45 1.02 -- --
yoy growth (%) (56) -- -- --
NPM 4.48 7.22 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 0.59 1.34 -- --
Depreciation (1.30) (1.20) -- --
Tax paid (0.10) (0.30) -- --
Working capital (0.50) -- -- --
Other operating items -- -- -- --
Operating cashflow (1.30) -- -- --
Capital expenditure 9.88 -- -- --
Free cash flow 8.61 -- -- --
Equity raised 34.30 -- -- --
Investments -- -- -- --
Debt financing/disposal 20.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 6.31 6.31 6.31 --
Preference capital -- -- -- --
Reserves 17.60 17.20 15.90 --
Net worth 23.90 23.50 22.30 --
Minority interest
Debt 36 17.40 13.30 --
Deferred tax liabilities (net) 0.72 0.59 0.40 --
Total liabilities 62.90 42.40 36.90 --
Fixed assets 48.70 27.80 21.60 --
Intangible assets
Investments -- -- 1.95 --
Deferred tax asset (net) -- -- -- --
Net working capital 11.50 14.50 10.10 --
Inventories 9.76 14 9.24 --
Inventory Days 355 362 -- --
Sundry debtors 2.01 1.39 1.56 --
Debtor days 73.10 35.90 -- --
Other current assets 6.48 5.22 1.38 --
Sundry creditors (2.80) (3.20) (0.50) --
Creditor days 101 81.60 -- --
Other current liabilities (3.90) (3) (1.60) --
Cash 2.65 0.20 3.27 --
Total assets 62.90 42.40 36.90 --
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 10 14.10 12.50 3.99 --
Excise Duty -- -- -- -- --
Net Sales 10 14.10 12.50 3.99 --
Other Operating Income -- -- -- -- --
Other Income 0.03 0.11 0.23 0.05 --
Total Income 10.10 14.30 12.70 4.04 --
Total Expenditure ** 6.09 9.77 9.21 2.96 --
PBIDT 3.98 4.48 3.50 1.08 --
Interest 2.14 1.95 1.69 0.20 --
PBDT 1.84 2.53 1.81 0.89 --
Depreciation 1.25 1.19 0.71 0.57 --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.15 0.23 0.06 --
Deferred Tax 0.13 0.19 0.17 0.23 --
Reported Profit After Tax 0.45 1 0.70 0.03 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.45 1 0.70 0.03 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.45 1 0.70 0.03 --
EPS (Unit Curr.) 0.71 1.59 1.19 0.05 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.31 6.31 6.31 5.73 --
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(%) 39.60 31.70 28 27.10 --
PBDTM(%) 18.30 17.90 14.50 22.30 --
PATM(%) 4.48 7.07 5.61 0.75 --
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