Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (34) | (41) | (5.80) | (58) |
Op profit growth | (54) | (23) | (7.80) | (55) |
EBIT growth | (89) | (48) | (26) | (55) |
Net profit growth | (447) | (146) | 40 | (49) |
Profitability ratios (%) | ||||
OPM | 35.80 | 51.40 | 39.10 | 40 |
EBIT margin | 3.97 | 24.60 | 28.10 | 35.90 |
Net profit margin | (96) | 18.30 | (23) | (16) |
RoCE | 1.23 | 3.86 | 4.84 | 6.89 |
RoNW | (19) | 3.62 | (6.30) | (3.70) |
RoA | (7.50) | 0.72 | (1) | (0.80) |
Per share ratios () | ||||
EPS | (2.90) | 0.15 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (3.40) | (0.60) | (2.50) | (1.60) |
Book value per share | 2 | 4.47 | 5.40 | 6.93 |
Valuation ratios | ||||
P/E | (0.20) | 1.60 | -- | -- |
P/CEPS | (0.20) | (0.40) | (1) | (2.50) |
P/B | 0.34 | 0.05 | 0.46 | 0.59 |
EV/EBIDTA | 5.17 | 2.31 | 12.70 | 10.50 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | 12.70 | 4.33 | 9.65 | 37.90 |
Liquidity ratios | ||||
Debtor days | 87.40 | 123 | 159 | 117 |
Inventory days | 7.41 | 5.62 | 5.66 | 4.43 |
Creditor days | (357) | (319) | (134) | (104) |
Leverage ratios | ||||
Interest coverage | -- | (0.20) | (0.50) | (0.80) |
Net debt / equity | 2.37 | 1.13 | 6.08 | 4.05 |
Net debt / op. profit | 5.14 | 2.52 | 12.60 | 9.98 |
Cost breakup () | ||||
Material costs | (6.80) | (3.20) | (3.90) | (3.90) |
Employee costs | (6.50) | (5.70) | (3.50) | (2.90) |
Other costs | (51) | (40) | (53) | (53) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 242 | 368 | 625 | 663 |
yoy growth (%) | (34) | (41) | (5.80) | (58) |
Raw materials | (17) | (12) | (24) | (26) |
As % of sales | 6.84 | 3.22 | 3.90 | 3.92 |
Employee costs | (16) | (21) | (22) | (19) |
As % of sales | 6.53 | 5.68 | 3.53 | 2.91 |
Other costs | (123) | (146) | (334) | (353) |
As % of sales | 50.80 | 39.70 | 53.40 | 53.20 |
Operating profit | 86.70 | 189 | 244 | 265 |
OPM | 35.80 | 51.40 | 39.10 | 40 |
Depreciation | (89) | (126) | (87) | (50) |
Interest expense | (255) | (383) | (340) | (309) |
Other income | 11.80 | 27.30 | 18.30 | 22.40 |
Profit before tax | (246) | (292) | (164) | (71) |
Taxes | (31) | (13) | (16) | (27) |
Tax rate | 12.70 | 4.33 | 9.65 | 37.90 |
Minorities and other | 43.40 | 52.60 | 39.90 | 17.50 |
Adj. profit | (234) | (253) | (140) | (81) |
Exceptional items | -- | 320 | (5.20) | 2.41 |
Net profit | (233) | 67.20 | (146) | (104) |
yoy growth (%) | (447) | (146) | 40 | (49) |
NPM | (96) | 18.30 | (23) | (16) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (246) | (292) | (164) | (71) |
Depreciation | (89) | (126) | (87) | (50) |
Tax paid | (31) | (13) | (16) | (27) |
Working capital | (2,583) | (2,431) | (154) | 331 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (2,949) | (2,862) | (422) | 183 |
Capital expenditure | (219) | (957) | (73) | (877) |
Free cash flow | (3,169) | (3,819) | (495) | (695) |
Equity raised | 820 | 806 | 1,072 | 1,133 |
Investments | 486 | 490 | 41.50 | 160 |
Debt financing/disposal | (1,273) | (2,456) | (337) | (1,268) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (3,136) | (4,979) | 281 | (670) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 189 | 189 | 189 | 189 |
Preference capital | -- | -- | -- | -- |
Reserves | (1) | 232 | 165 | 319 |
Net worth | 188 | 421 | 354 | 508 |
Minority interest | ||||
Debt | 489 | 518 | 1,636 | 3,142 |
Deferred tax liabilities (net) | 36.10 | 35.30 | 35.10 | 98.80 |
Total liabilities | 628 | 933 | 1,986 | 3,763 |
Fixed assets | 2,142 | 2,227 | 3,101 | 3,879 |
Intangible assets | ||||
Investments | 490 | 490 | 45.30 | 45.20 |
Deferred tax asset (net) | 26.30 | 57.10 | 72 | 73.30 |
Net working capital | (2,074) | (1,884) | (1,282) | (285) |
Inventories | 5.08 | 4.74 | 7.30 | 6.58 |
Inventory Days | 7.66 | 4.70 | -- | 3.84 |
Sundry debtors | 53.80 | 62 | 261 | 185 |
Debtor days | 81.20 | 61.60 | -- | 108 |
Other current assets | 1,035 | 1,027 | 1,342 | 1,448 |
Sundry creditors | (159) | (145) | (189) | (168) |
Creditor days | 240 | 144 | -- | 98.40 |
Other current liabilities | (3,008) | (2,833) | (2,703) | (1,756) |
Cash | 43.50 | 41.40 | 49.30 | 50.50 |
Total assets | 628 | 933 | 1,986 | 3,763 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 242 | 368 | 497 | 625 | 663 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 242 | 368 | 497 | 625 | 663 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 12.30 | 347 | 30.20 | 18.30 | 24.80 |
Total Income | 254 | 715 | 527 | 643 | 688 |
Total Expenditure ** | 155 | 179 | 322 | 386 | 424 |
PBIDT | 99 | 536 | 205 | 258 | 264 |
Interest | 255 | 383 | 361 | 340 | 309 |
PBDT | (156) | 153 | (156) | (82) | (45) |
Depreciation | 88.90 | 126 | 109 | 87.20 | 49.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (0.30) | 6.33 | 7.59 | 19.50 | 5.82 |
Deferred Tax | 31.60 | 6.32 | (62) | (3.60) | 21.20 |
Reported Profit After Tax | (277) | 14.70 | (210) | (186) | (122) |
Minority Interest After NP | (43) | (53) | (54) | -- | -- |
Net Profit after Minority Interest | (233) | 67.20 | (156) | (186) | (122) |
Extra-ordinary Items | -- | 307 | (23) | (4.60) | 1.72 |
Adjusted Profit After Extra-ordinary item | (233) | (240) | (132) | (181) | (123) |
EPS (Unit Curr.) | (2.50) | 0.71 | (1.70) | (2) | (1.30) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 189 | 189 | 189 | 189 | 189 |
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(%) | 40.90 | 146 | 41.30 | 41.20 | 39.80 |
PBDTM(%) | (65) | 41.60 | (31) | (13) | (6.80) |
PATM(%) | (114) | 3.98 | (42) | (30) | (18) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity