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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) | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- |
| 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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