Financial Statements

Quarterly Results

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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 -- -- -- --
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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 -- -- -- --
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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
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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
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 51.60 71.80 77 60.70 56.50
Excise Duty -- -- -- -- --
Net Sales 51.60 71.80 77 60.70 56.50
Other Operating Income -- -- -- -- --
Other Income 0.16 0.41 0.03 6.44 9.26
Total Income 51.80 72.20 77 67.20 65.80
Total Expenditure ** 48.90 59.80 50.90 50.20 49.80
PBIDT 2.88 12.40 26.10 17 15.90
Interest 1.77 1.81 2.34 0.89 2.80
PBDT 1.10 10.60 23.80 16.10 13.10
Depreciation 0.47 0.44 0.47 0.61 0.60
Minority Interest Before NP -- -- -- -- --
Tax 0.95 0.17 0.18 0.52 --
Deferred Tax (0.60) 0.80 2.62 (1.20) (0.10)
Reported Profit After Tax 0.26 9.17 20.50 16.20 12.60
Minority Interest After NP -- (0.10) (0.10) 0.23 (0.10)
Net Profit after Minority Interest 0.29 9.24 20.60 15.90 12.70
Extra-ordinary Items (0.10) -- -- 5.83 --
Adjusted Profit After Extra-ordinary item 0.34 9.24 20.60 10.10 12.70
EPS (Unit Curr.) 0.13 4.04 8.98 6.95 5.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.90 22.90 22.90 22.90 22.90
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(%) 5.58 17.30 33.90 27.90 28.20
PBDTM(%) 2.13 14.70 30.90 26.50 23.30
PATM(%) 0.50 12.80 26.60 26.60 22.30
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