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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.60 | 6.79 | (6.60) | 1.44 |
| Op profit growth | (18) | (81) | 5.81 | (12) |
| EBIT growth | 34.30 | 76.40 | (221) | (114) |
| Net profit growth | 109 | 1,001 | (107) | (138) |
| Profitability ratios (%) | ||||
| OPM | (1.10) | (1.60) | (9.40) | (8.30) |
| EBIT margin | 16.10 | 14.70 | 8.91 | (6.90) |
| Net profit margin | 17.90 | 10.50 | 1.02 | (14) |
| RoCE | 28.90 | 26 | 15.60 | (11) |
| RoNW | 12.40 | 9.87 | 1.24 | (14) |
| RoA | 8.03 | 4.66 | 0.45 | (5.60) |
| Per share ratios () | ||||
| EPS | 3.83 | 1.83 | 0.17 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 3.52 | 1.50 | (0.10) | (2.90) |
| Book value per share | 9.64 | 5.84 | 3.46 | 3.28 |
| Valuation ratios | ||||
| P/E | 4.61 | 10.40 | 62.60 | -- |
| P/CEPS | 5.02 | 12.70 | (97) | (4.20) |
| P/B | 1.83 | 3.26 | 3.08 | 3.76 |
| EV/EBIDTA | 4.58 | 6.99 | 7.75 | (24) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (14) | (5.40) | (86) | 33.10 |
| Liquidity ratios | ||||
| Debtor days | 75.40 | 86 | 92.10 | 80.50 |
| Inventory days | 36.20 | 42.20 | 41.20 | 38.50 |
| Creditor days | (100) | (108) | (93) | (71) |
| Leverage ratios | ||||
| Interest coverage | (8.90) | (5.90) | (3.30) | 1.95 |
| Net debt / equity | -- | 0.21 | 0.80 | 1 |
| Net debt / op. profit | 1.92 | (4.20) | (1.80) | (2.30) |
| Cost breakup () | ||||
| Material costs | (61) | (59) | (56) | (57) |
| Employee costs | (17) | (20) | (22) | (22) |
| Other costs | (23) | (22) | (31) | (29) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 164 | 133 | 125 | 134 |
| yoy growth (%) | 22.60 | 6.79 | (6.60) | 1.44 |
| Raw materials | (100) | (79) | (70) | (77) |
| As % of sales | 61.10 | 59.40 | 56.20 | 57.50 |
| Employee costs | (28) | (27) | (28) | (30) |
| As % of sales | 17.20 | 20.30 | 22.40 | 22.20 |
| Other costs | (37) | (29) | (39) | (38) |
| As % of sales | 22.80 | 21.90 | 30.80 | 28.70 |
| Operating profit | (1.80) | (2.20) | (12) | (11) |
| OPM | (1.10) | (1.60) | (9.40) | (8.30) |
| Depreciation | (2.40) | (2.60) | (2.10) | (4.30) |
| Interest expense | (2.90) | (3.30) | (3.40) | (4.70) |
| Other income | 30.60 | 24.40 | 25 | 6.22 |
| Profit before tax | 23.40 | 16.30 | 7.77 | (14) |
| Taxes | (3.20) | (0.90) | (6.70) | (4.60) |
| Tax rate | (14) | (5.40) | (86) | 33.10 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 20.20 | 15.40 | 1.09 | (19) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 29.40 | 14.10 | 1.28 | (18) |
| yoy growth (%) | 109 | 1,001 | (107) | (138) |
| NPM | 17.90 | 10.50 | 1.02 | (14) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 23.40 | 16.30 | 7.77 | (14) |
| Depreciation | (2.40) | (2.60) | (2.10) | (4.30) |
| Tax paid | (3.20) | (0.90) | (6.70) | (4.60) |
| Working capital | 83.20 | 40.50 | 25.80 | 34.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 101 | 53.40 | 24.80 | 11.80 |
| Capital expenditure | (85) | (88) | (89) | (76) |
| Free cash flow | 15.80 | (35) | (64) | (64) |
| Equity raised | (61) | (86) | (110) | (112) |
| Investments | 25.10 | 15.80 | 4.07 | 3.90 |
| Debt financing/disposal | 24.70 | 23 | 37.70 | 40.30 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4.21 | (82) | (133) | (132) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 76.60 | 76.60 | 76.60 | 76.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (2.70) | (32) | (46) | (50) |
| Net worth | 73.90 | 44.80 | 30.60 | 26.50 |
| Minority interest | ||||
| Debt | 27.90 | 30.80 | 40.30 | 43.20 |
| Deferred tax liabilities (net) | 2.55 | 2.90 | 2.81 | 2.79 |
| Total liabilities | 104 | 78.40 | 73.70 | 72.50 |
| Fixed assets | 57.60 | 57.90 | 81.70 | 72.90 |
| Intangible assets | ||||
| Investments | 27.30 | 18.10 | 9.36 | 5.37 |
| Deferred tax asset (net) | 4.82 | 6.31 | 6.46 | 6.91 |
| Net working capital | (17) | (25) | (47) | (35) |
| Inventories | 16 | 16.50 | 15 | 14.40 |
| Inventory Days | 35.60 | 45 | -- | 42 |
| Sundry debtors | 38.80 | 28.80 | 34.70 | 34.10 |
| Debtor days | 86.60 | 78.70 | -- | 99.70 |
| Other current assets | 36.70 | 40.30 | 46.80 | 44.50 |
| Sundry creditors | (50) | (40) | (48) | (40) |
| Creditor days | 112 | 109 | -- | 118 |
| Other current liabilities | (58) | (71) | (95) | (87) |
| Cash | 31.40 | 21.50 | 23.30 | 22.10 |
| Total assets | 104 | 78.40 | 73.70 | 72.50 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2004 |
|---|---|---|---|---|---|
| Gross Sales | 164 | 134 | 152 | 126 | 145 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 164 | 134 | 152 | 126 | 145 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 39.70 | 24.40 | 7.72 | 25.20 | 48.80 |
| Total Income | 203 | 158 | 160 | 151 | 194 |
| Total Expenditure ** | 165 | 137 | 146 | 137 | 187 |
| PBIDT | 37.90 | 20.80 | 13.60 | 13.50 | 7.31 |
| Interest | 2.95 | 3.32 | 3.25 | 3.36 | 10.30 |
| PBDT | 35 | 17.50 | 10.30 | 10.10 | (2.90) |
| Depreciation | 2.41 | 2.57 | 2.10 | 2.12 | 2.21 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.05 | 0.53 | 3.41 | 5.97 | -- |
| Deferred Tax | 1.13 | 0.35 | 0.56 | 0.72 | -- |
| Reported Profit After Tax | 29.40 | 14.10 | 4.25 | 1.27 | (5.20) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 29.40 | 14.10 | 4.25 | 1.28 | (5.20) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 29.40 | 14.10 | 4.25 | 1.28 | (5.20) |
| EPS (Unit Curr.) | 3.83 | 1.83 | 0.55 | 0.17 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 76.60 | 76.60 | 76.60 | 76.60 | 64.90 |
| 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(%) | 23.20 | 15.60 | 8.93 | 10.70 | 5.03 |
| PBDTM(%) | 21.40 | 13.10 | 6.79 | 8.03 | (2) |
| PATM(%) | 17.90 | 10.50 | 2.80 | 1.01 | (3.50) |
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