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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (48) | (4.10) | 26.80 | (51) |
| Op profit growth | (251) | (24) | 1,321 | (84) |
| EBIT growth | (262) | (50) | 393 | 2.52 |
| Net profit growth | 7,869 | (111) | (125) | 46.80 |
| Profitability ratios (%) | ||||
| OPM | (21) | 7.05 | 8.89 | 0.79 |
| EBIT margin | (17) | 5.46 | 10.40 | 2.68 |
| Net profit margin | (26) | (0.20) | 1.50 | (7.60) |
| RoCE | (7.70) | 3.86 | 6.30 | 1.34 |
| RoNW | (4.70) | (0.10) | 0.64 | (2.40) |
| RoA | (3) | -- | 0.23 | (0.90) |
| Per share ratios () | ||||
| EPS | (5.70) | (0.10) | 0.65 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (6.80) | (1.30) | (0.70) | (4.40) |
| Book value per share | 28.70 | 31.80 | 27.80 | 26.10 |
| Valuation ratios | ||||
| P/E | (1.80) | (115) | 40.70 | -- |
| P/CEPS | (1.50) | (6) | (38) | (6.20) |
| P/B | 0.46 | 0.32 | 1.03 | 1.04 |
| EV/EBIDTA | (11) | 5.68 | 11.40 | 31.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.06 | (147) | (18) | (21) |
| Liquidity ratios | ||||
| Debtor days | 88.70 | 51.90 | 53.80 | 70.50 |
| Inventory days | 833 | 437 | 387 | 454 |
| Creditor days | (186) | (135) | (106) | (72) |
| Leverage ratios | ||||
| Interest coverage | 1.92 | (1.10) | (1.20) | (0.20) |
| Net debt / equity | 0.65 | 0.38 | 1.46 | 1.97 |
| Net debt / op. profit | (4.20) | 4.11 | 10.50 | 169 |
| Cost breakup () | ||||
| Material costs | (53) | (44) | (34) | (45) |
| Employee costs | (45) | (32) | (37) | (35) |
| Other costs | (23) | (16) | (20) | (20) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 66.40 | 128 | 134 | 106 |
| yoy growth (%) | (48) | (4.10) | 26.80 | (51) |
| Raw materials | (35) | (57) | (46) | (48) |
| As % of sales | 52.70 | 44.10 | 34.20 | 45.10 |
| Employee costs | (30) | (42) | (50) | (36) |
| As % of sales | 45.40 | 32.50 | 37.10 | 34.50 |
| Other costs | (15) | (21) | (27) | (21) |
| As % of sales | 22.50 | 16.30 | 19.90 | 19.60 |
| Operating profit | (14) | 9.05 | 11.90 | 0.84 |
| OPM | (21) | 7.05 | 8.89 | 0.79 |
| Depreciation | (3.60) | (3.90) | (4.10) | (4.10) |
| Interest expense | (5.90) | (6.60) | (12) | (13) |
| Other income | 5.96 | 1.86 | 6.22 | 6.10 |
| Profit before tax | (17) | 0.44 | 2.45 | (10) |
| Taxes | (0.20) | (0.60) | (0.50) | 2.14 |
| Tax rate | 1.06 | (147) | (18) | (21) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (17) | (0.20) | 2 | (8) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (17) | (0.20) | 2 | (8) |
| yoy growth (%) | 7,869 | (111) | (125) | 46.80 |
| NPM | (26) | (0.20) | 1.50 | (7.60) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (17) | 0.44 | 2.45 | (10) |
| Depreciation | (3.60) | (3.90) | (4.10) | (4.10) |
| Tax paid | (0.20) | (0.60) | (0.50) | 2.14 |
| Working capital | 48.60 | 36 | 2.39 | 12.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 27.60 | 31.80 | 0.25 | (0.10) |
| Capital expenditure | (222) | (229) | (248) | (239) |
| Free cash flow | (195) | (197) | (248) | (239) |
| Equity raised | 175 | 169 | 147 | 137 |
| Investments | 0.28 | 0.23 | 1.24 | 0.68 |
| Debt financing/disposal | (35) | (57) | 20 | 46.10 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (55) | (85) | (80) | (55) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 15.40 | 15.40 | 15.40 | 15.40 |
| Preference capital | 19.50 | 19.50 | 6.21 | 6.21 |
| Reserves | 53.30 | 63 | 63.90 | 63.80 |
| Net worth | 88.10 | 97.90 | 85.50 | 85.40 |
| Minority interest | ||||
| Debt | 57.90 | 37.40 | 148 | 130 |
| Deferred tax liabilities (net) | 7.01 | 4.13 | 6.90 | 7.23 |
| Total liabilities | 155 | 141 | 242 | 222 |
| Fixed assets | 85.50 | 89.30 | 84.70 | 80.70 |
| Intangible assets | ||||
| Investments | 0.79 | 0.67 | 1.49 | 1.57 |
| Deferred tax asset (net) | 2.63 | 2.68 | 6.08 | 5.28 |
| Net working capital | 65.30 | 48.10 | 149 | 130 |
| Inventories | 152 | 151 | 147 | 156 |
| Inventory Days | 835 | 430 | -- | 426 |
| Sundry debtors | 15.90 | 16.40 | 15.50 | 20.10 |
| Debtor days | 87.20 | 46.70 | -- | 54.90 |
| Other current assets | 63 | 60.10 | 56.90 | 24.60 |
| Sundry creditors | (40) | (42) | (43) | (47) |
| Creditor days | 218 | 119 | -- | 127 |
| Other current liabilities | (126) | (138) | (28) | (25) |
| Cash | 0.49 | 0.21 | 0.69 | 4.96 |
| Total assets | 155 | 141 | 242 | 222 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 14.90 | 5.89 | 9.69 | 20.20 | 27.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 14.90 | 5.89 | 9.69 | 20.20 | 27.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.17 | 0.65 | 3.46 | 2.93 | 1.07 |
| Total Income | 17.10 | 6.54 | 13.20 | 23.20 | 28.40 |
| Total Expenditure ** | 15.40 | 7.89 | 13.20 | 28 | 28.70 |
| PBIDT | 1.66 | (1.30) | (0.10) | (4.80) | (0.30) |
| Interest | 1.50 | 1.55 | 1.50 | 1.71 | 1.44 |
| PBDT | 0.15 | (2.90) | (1.60) | (6.50) | (1.70) |
| Depreciation | 0.90 | 0.90 | 0.90 | 0.66 | 0.98 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | (0.10) | -- | 1.98 | 0.84 |
| Reported Profit After Tax | (0.70) | (3.70) | (2.50) | (9.20) | (3.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.70) | (3.70) | (2.50) | (9.20) | (3.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.70) | (3.70) | (2.50) | (9.20) | (3.50) |
| EPS (Unit Curr.) | (0.20) | (1.20) | (0.80) | (3) | (1.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| 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(%) | 11.10 | (23) | (0.80) | (24) | (1) |
| PBDTM(%) | 1.01 | (49) | (16) | (32) | (6.20) |
| PATM(%) | (4.80) | (63) | (26) | (45) | (13) |
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