Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (41) -- -- --
Op profit growth 2,699 -- -- --
EBIT growth (341) -- -- --
Net profit growth (553) -- -- --
Profitability ratios (%)        
OPM (107) (2.30) -- --
EBIT margin (79) 19.50 -- --
Net profit margin (84) 11 -- --
RoCE (14) -- -- --
RoNW (5.20) -- -- --
RoA (3.70) -- -- --
Per share ratios ()        
EPS (0.40) 0.20 -- --
Dividend per share -- -- -- --
Cash EPS (0.40) 0.20 -- --
Book value per share 2.76 2.26 -- --
Valuation ratios        
P/E (17) 37.40 -- --
P/CEPS (18) 36.60 -- --
P/B 2.45 3.30 -- --
EV/EBIDTA (19) 23.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (27) -- --
Liquidity ratios        
Debtor days 7.35 -- -- --
Inventory days 613 -- -- --
Creditor days (221) -- -- --
Leverage ratios        
Interest coverage 16.70 (4.40) -- --
Net debt / equity 0.16 0.44 -- --
Net debt / op. profit (0.90) (23) -- --
Cost breakup ()        
Material costs (32) (98) -- --
Employee costs (55) (0.70) -- --
Other costs (120) (3.10) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 2.23 3.77 -- --
yoy growth (%) (41) -- -- --
Raw materials (0.70) (3.70) -- --
As % of sales 32.50 98.50 -- --
Employee costs (1.20) -- -- --
As % of sales 54.90 0.68 -- --
Other costs (2.70) (0.10) -- --
As % of sales 120 3.13 -- --
Operating profit (2.40) (0.10) -- --
OPM (107) (2.30) -- --
Depreciation -- -- -- --
Interest expense (0.10) (0.20) -- --
Other income 0.63 0.82 -- --
Profit before tax (1.90) 0.57 -- --
Taxes -- (0.20) -- --
Tax rate -- (27) -- --
Minorities and other -- -- -- --
Adj. profit (1.90) 0.41 -- --
Exceptional items -- -- -- --
Net profit (1.90) 0.41 -- --
yoy growth (%) (553) -- -- --
NPM (84) 11 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (1.90) 0.57 -- --
Depreciation -- -- -- --
Tax paid -- (0.20) -- --
Working capital 11.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 10 -- -- --
Capital expenditure 0.03 -- -- --
Free cash flow 10.10 -- -- --
Equity raised 15.80 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 6.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 32.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 5.54 2.03 -- --
Preference capital -- -- -- --
Reserves 7.90 2.56 -- --
Net worth 13.40 4.59 -- --
Minority interest
Debt 4.67 2.03 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 18.70 6.62 -- --
Fixed assets 0.04 0.01 -- --
Intangible assets
Investments 0.24 0.41 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 15.90 6.19 -- --
Inventories 7.26 0.24 -- --
Inventory Days 1,186 23.20 -- --
Sundry debtors -- 0.09 -- --
Debtor days -- 8.71 -- --
Other current assets 10.80 10.30 -- --
Sundry creditors (1.40) (4.20) -- --
Creditor days 229 406 -- --
Other current liabilities (0.80) (0.20) -- --
Cash 2.48 0.02 -- --
Total assets 18.70 6.63 -- --
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 2.89 4.96 2.31 2.23 --
Excise Duty -- -- -- -- --
Net Sales 2.89 4.96 2.31 2.23 --
Other Operating Income -- -- -- -- --
Other Income 0.62 0.31 0.99 0.13 0.15
Total Income 3.51 5.27 3.30 2.36 0.15
Total Expenditure ** 4.77 4.04 3.80 3.73 0.10
PBIDT (1.30) 1.23 (0.50) (1.40) 0.05
Interest 0.07 0.11 0.04 0.05 0.01
PBDT (1.30) 1.12 (0.50) (1.40) 0.05
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.30) 1.12 (0.50) (1.40) 0.05
Minority Interest After NP (0.20) -- -- -- --
Net Profit after Minority Interest (1.10) 1.12 (0.50) (1.40) 0.05
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.10) 1.12 (0.50) (1.40) 0.05
EPS (Unit Curr.) (0.30) 0.24 (0.10) (0.50) 0.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.87 4.87 4.87 4.87 4.55
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(%) (44) 24.80 (22) (61) --
PBDTM(%) (46) 22.60 (23) (63) --
PATM(%) (46) 22.60 (23) (64) --
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