MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (47) | 15.10 | (1.30) | (11) |
| Op profit growth | (119) | 9.99 | (0.70) | 54.60 |
| EBIT growth | (114) | 3.45 | (15) | (307) |
| Net profit growth | 479 | (4) | (26) | (117) |
| Profitability ratios (%) | ||||
| OPM | (5.40) | 15 | 15.70 | 15.60 |
| EBIT margin | (4.10) | 15.10 | 16.80 | 19.50 |
| Net profit margin | 64.30 | 5.92 | 7.10 | 9.44 |
| RoCE | (1.90) | 13 | 12.20 | 14.80 |
| RoNW | 9.84 | 2.42 | 4.56 | 16.40 |
| RoA | 7.48 | 1.28 | 1.30 | 1.79 |
| Per share ratios () | ||||
| EPS | 2.42 | 0.42 | 0.44 | 0.79 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.32 | 0.30 | 0.38 | 0.69 |
| Book value per share | 7.32 | 4.97 | 3.68 | 1.50 |
| Valuation ratios | ||||
| P/E | 3.07 | 3.14 | 11.40 | 6.39 |
| P/CEPS | 3.20 | 4.40 | 13.20 | 7.36 |
| P/B | 1.60 | 0.55 | 3.23 | 3.37 |
| EV/EBIDTA | (69) | 3.21 | 7.23 | 6.71 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 21 | (16) | (11) | (8.30) |
| Liquidity ratios | ||||
| Debtor days | 84 | 64.60 | 76.40 | 69.70 |
| Inventory days | -- | 0.16 | 0.35 | 0.32 |
| Creditor days | (30) | (31) | (51) | (60) |
| Leverage ratios | ||||
| Interest coverage | 0.29 | (1.90) | (1.90) | (2.10) |
| Net debt / equity | (0.50) | 0.50 | 0.76 | 4.54 |
| Net debt / op. profit | 16.70 | 2.33 | 2.91 | 5.13 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (82) | (58) | (53) | (57) |
| Other costs | (24) | (27) | (31) | (27) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 609 | 1,141 | 991 | 1,004 |
| yoy growth (%) | (47) | 15.10 | (1.30) | (11) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (496) | (658) | (528) | (572) |
| As % of sales | 81.60 | 57.70 | 53.30 | 57 |
| Other costs | (145) | (312) | (307) | (275) |
| As % of sales | 23.90 | 27.30 | 31 | 27.30 |
| Operating profit | (33) | 171 | 156 | 157 |
| OPM | (5.40) | 15 | 15.70 | 15.60 |
| Depreciation | (15) | (19) | (8.90) | (14) |
| Interest expense | (85) | (90) | (87) | (93) |
| Other income | 23.60 | 19.50 | 19.20 | 52.10 |
| Profit before tax | (110) | 81.50 | 79.50 | 103 |
| Taxes | (23) | (13) | (8.40) | (8.50) |
| Tax rate | 21 | (16) | (11) | (8.30) |
| Minorities and other | 133 | (0.40) | (0.70) | 0.66 |
| Adj. profit | 0.78 | 67.60 | 70.40 | 94.70 |
| Exceptional items | 390 | -- | -- | -- |
| Net profit | 391 | 67.60 | 70.40 | 94.70 |
| yoy growth (%) | 479 | (4) | (26) | (117) |
| NPM | 64.30 | 5.92 | 7.10 | 9.44 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (110) | 81.50 | 79.50 | 103 |
| Depreciation | (15) | (19) | (8.90) | (14) |
| Tax paid | (23) | (13) | (8.40) | (8.50) |
| Working capital | (216) | (454) | 150 | 222 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (364) | (405) | 213 | 302 |
| Capital expenditure | (1,556) | (605) | (1,451) | (1,608) |
| Free cash flow | (1,920) | (1,010) | (1,239) | (1,306) |
| Equity raised | 1,498 | 1,315 | 165 | (597) |
| Investments | (28) | (25) | (25) | (25) |
| Debt financing/disposal | (9.20) | (157) | (119) | 294 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (459) | 124 | (1,218) | (1,634) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 1,636 | 1,661 | 1,661 | 1,661 |
| Preference capital | 431 | 412 | 375 | 342 |
| Reserves | (883) | (1,270) | (1,338) | (1,409) |
| Net worth | 1,183 | 804 | 699 | 594 |
| Minority interest | ||||
| Debt | 139 | 490 | 519 | 506 |
| Deferred tax liabilities (net) | -- | -- | 232 | 247 |
| Total liabilities | 1,322 | 1,294 | 1,454 | 1,350 |
| Fixed assets | 388 | 851 | 806 | 803 |
| Intangible assets | ||||
| Investments | 0.16 | 0.16 | 0.16 | 0.16 |
| Deferred tax asset (net) | 1.59 | 3.87 | 236 | 251 |
| Net working capital | 242 | 348 | 307 | 245 |
| Inventories | -- | -- | 0.60 | 0.99 |
| Inventory Days | -- | -- | -- | 0.36 |
| Sundry debtors | 88.30 | 192 | 244 | 212 |
| Debtor days | 52.90 | 61.30 | -- | 78.10 |
| Other current assets | 317 | 391 | 332 | 299 |
| Sundry creditors | (55) | (51) | (81) | (113) |
| Creditor days | 33.30 | 16.40 | -- | 41.50 |
| Other current liabilities | (108) | (184) | (189) | (155) |
| Cash | 691 | 91 | 105 | 51.70 |
| Total assets | 1,322 | 1,294 | 1,454 | 1,350 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 677 | 609 | 698 | 1,122 | 991 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 677 | 609 | 698 | 1,122 | 991 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.80 | 547 | 148 | 21.10 | 19.20 |
| Total Income | 691 | 1,156 | 847 | 1,143 | 1,010 |
| Total Expenditure ** | 723 | 688 | 704 | 1,017 | 871 |
| PBIDT | (32) | 468 | 143 | 126 | 139 |
| Interest | 7.74 | 38 | 47 | 44.80 | 51 |
| PBDT | (40) | 430 | 95.60 | 81.20 | 88.40 |
| Depreciation | 14.40 | 15.40 | 14.20 | 2.11 | 8.94 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.39 | 23.10 | 13.40 | 11 | 8.37 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (57) | 391 | 68 | 68.20 | 71.10 |
| Minority Interest After NP | -- | -- | -- | 0.90 | 0.71 |
| Net Profit after Minority Interest | (57) | 391 | 68 | 67.30 | 70.40 |
| Extra-ordinary Items | (19) | 367 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (39) | 23.80 | 68 | 67.30 | 70.40 |
| EPS (Unit Curr.) | (3.40) | 9.84 | 0.42 | 0.42 | 0.44 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 168 | 1,617 | 1,617 | 1,617 | 1,615 |
| 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(%) | (4.70) | 76.80 | 20.40 | 11.20 | 14.10 |
| PBDTM(%) | (5.90) | 70.60 | 13.70 | 7.24 | 8.92 |
| PATM(%) | (8.50) | 64.30 | 9.74 | 6.08 | 7.17 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
