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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 | 15.30 | (14) | -- | 0.57 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 30.40 | 20 | 32 | 32.20 |
| Valuation ratios | ||||
| P/E | 1.39 | (2.20) | -- | 34.20 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.70 | 1.59 | 1.65 | 0.61 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 1.05 | 2.38 | 1.47 | 1.41 |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 4.11 | (31) | 6.38 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4.11 | (31) | 6.38 | -- |
| Capital expenditure | 26.30 | 38.30 | 38.80 | -- |
| Free cash flow | 30.40 | 7.58 | 45.20 | -- |
| Equity raised | 74.60 | 42.10 | 67.50 | 76.30 |
| Investments | 21.10 | (6.80) | 17.90 | -- |
| Debt financing/disposal | 111 | 94.50 | 75.10 | 78.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 237 | 137 | 206 | 155 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 22.90 | 17.20 | 17.20 | 17.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 46.60 | 17.30 | 41.60 | 37.90 |
| Net worth | 69.50 | 34.50 | 58.80 | 55.10 |
| Minority interest | ||||
| Debt | 81.30 | 83.30 | 91.90 | 85.90 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 152 | 119 | 153 | 145 |
| Fixed assets | 25.70 | 36.90 | 40.40 | 43.10 |
| Intangible assets | ||||
| Investments | 48.40 | 15.50 | 44.90 | 42.50 |
| Deferred tax asset (net) | 4.35 | 3.59 | 2.66 | 0.14 |
| Net working capital | 40.80 | 32.10 | 48.90 | 54.70 |
| Inventories | 10.60 | 6.83 | 11.20 | 12 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 36.20 | 41.30 | 82.50 | 79.40 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 17 | 16.50 | 16.40 | 14.50 |
| Sundry creditors | (15) | (27) | (56) | (50) |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (7.80) | (5.20) | (5.10) | (1.10) |
| Cash | 8.34 | 1.13 | 3.79 | 4.79 |
| Total assets | 128 | 89.30 | 141 | 145 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 179 | 199 | 319 | 307 | 366 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 179 | 199 | 319 | 307 | 366 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 16.80 | 0.60 | 0.45 | 6.99 | 1.46 |
| Total Income | 196 | 199 | 319 | 314 | 367 |
| Total Expenditure ** | 151 | 214 | 320 | 305 | 354 |
| PBIDT | 44.90 | (14) | (0.60) | 9.65 | 13.50 |
| Interest | 7.72 | 8.64 | 8.63 | 6.65 | 8.59 |
| PBDT | 37.20 | (23) | (9.30) | 3 | 4.91 |
| Depreciation | 2.41 | 2.61 | 2.97 | 3.02 | 2.73 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.53 | 0.06 | 0.90 | 0.29 | 1.33 |
| Deferred Tax | (0.80) | (0.90) | 0.05 | 0.24 | (0.10) |
| Reported Profit After Tax | 35 | (25) | (13) | (0.60) | 0.99 |
| Minority Interest After NP | -- | (0.20) | (0.10) | (0.30) | (0.50) |
| Net Profit after Minority Interest | 35 | (24) | (13) | (0.20) | 1.32 |
| Extra-ordinary Items | 5.94 | 0.01 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 29 | (24) | (13) | (0.20) | 1.32 |
| EPS (Unit Curr.) | 15.30 | (14) | (7.60) | (0.30) | 0.57 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 22.90 | 17.20 | 17.20 | 17.20 | 17.20 |
| 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(%) | 25 | (7.20) | (0.20) | 3.14 | 3.69 |
| PBDTM(%) | 20.70 | (12) | (2.90) | 0.98 | 1.34 |
| PATM(%) | 19.50 | (12) | (4.10) | (0.20) | 0.27 |
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