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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (43) | 199 | -- | -- |
| Op profit growth | (103) | 208 | -- | -- |
| EBIT growth | 23.70 | (525) | -- | -- |
| Net profit growth | 44.60 | (2,773) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (0.30) | 5.98 | 5.81 | -- |
| EBIT margin | (8.20) | (3.80) | 2.67 | -- |
| Net profit margin | (26) | (10) | 1.16 | -- |
| RoCE | (7) | (7.10) | -- | -- |
| RoNW | (26) | (16) | -- | -- |
| RoA | (5.60) | (4.90) | -- | -- |
| Per share ratios () | ||||
| EPS | (56) | (68) | 1.38 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (78) | (143) | (2.60) | -- |
| Book value per share | 46 | 102 | 60.50 | -- |
| Valuation ratios | ||||
| P/E | (2.50) | (2.10) | -- | -- |
| P/CEPS | (1.80) | (1) | -- | -- |
| P/B | 3.02 | 1.40 | -- | -- |
| EV/EBIDTA | 25.60 | 12.30 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 10.30 | (22) | 837 | -- |
| Liquidity ratios | ||||
| Debtor days | 117 | 48.70 | -- | -- |
| Inventory days | 175 | 106 | -- | -- |
| Creditor days | (156) | (84) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 0.81 | 0.51 | (1.10) | -- |
| Net debt / equity | 3.33 | 3.60 | 0.88 | -- |
| Net debt / op. profit | (248) | 9.31 | 7.73 | -- |
| Cost breakup () | ||||
| Material costs | (58) | (55) | (54) | -- |
| Employee costs | (10) | (9) | (8.60) | -- |
| Other costs | (31) | (30) | (32) | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | - |
|---|---|---|---|---|
| Revenue | 2,201 | 3,866 | 1,292 | -- |
| yoy growth (%) | (43) | 199 | -- | -- |
| Raw materials | (1,287) | (2,131) | (696) | -- |
| As % of sales | 58.50 | 55.10 | 53.90 | -- |
| Employee costs | (229) | (349) | (112) | -- |
| As % of sales | 10.40 | 9.03 | 8.63 | -- |
| Other costs | (692) | (1,154) | (410) | -- |
| As % of sales | 31.40 | 29.90 | 31.70 | -- |
| Operating profit | (7) | 231 | 75.10 | -- |
| OPM | (0.30) | 5.98 | 5.81 | -- |
| Depreciation | (303) | (438) | (43) | -- |
| Interest expense | (225) | (289) | (33) | -- |
| Other income | 128 | 59.80 | 2.36 | -- |
| Profit before tax | (406) | (436) | 1.94 | -- |
| Taxes | (42) | 97.10 | 16.20 | -- |
| Tax rate | 10.30 | (22) | 837 | -- |
| Minorities and other | (86) | (1.50) | -- | -- |
| Adj. profit | (535) | (340) | 18.20 | -- |
| Exceptional items | (45) | (61) | -- | -- |
| Net profit | (580) | (401) | 15 | -- |
| yoy growth (%) | 44.60 | (2,773) | -- | -- |
| NPM | (26) | (10) | 1.16 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | - |
|---|---|---|---|---|
| Profit before tax | (406) | (436) | 1.94 | -- |
| Depreciation | (303) | (438) | (43) | -- |
| Tax paid | (42) | 97.10 | 16.20 | -- |
| Working capital | 468 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (283) | (776) | -- | -- |
| Capital expenditure | 1,267 | -- | -- | -- |
| Free cash flow | 985 | (776) | -- | -- |
| Equity raised | 1,716 | 1,548 | -- | -- |
| Investments | (82) | -- | -- | -- |
| Debt financing/disposal | 1,528 | 3,944 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,147 | 4,716 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 42.40 | 23.50 | 23.20 | 23.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 480 | 574 | 1,106 | 1,037 |
| Net worth | 522 | 597 | 1,129 | 1,060 |
| Minority interest | ||||
| Debt | 1,755 | 2,162 | 824 | 745 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 2,346 | 2,847 | 2,045 | 1,892 |
| Fixed assets | 1,045 | 1,236 | 549 | 533 |
| Intangible assets | ||||
| Investments | -- | -- | 0.02 | 0.02 |
| Deferred tax asset (net) | 392 | 434 | 269 | 236 |
| Net working capital | 890 | 1,165 | 1,215 | 1,095 |
| Inventories | 810 | 1,306 | 1,184 | 727 |
| Inventory Days | 134 | 123 | -- | -- |
| Sundry debtors | 626 | 781 | 879 | 784 |
| Debtor days | 104 | 73.80 | -- | -- |
| Other current assets | 810 | 664 | 631 | 867 |
| Sundry creditors | (788) | (1,095) | (934) | (842) |
| Creditor days | 131 | 103 | -- | -- |
| Other current liabilities | (567) | (491) | (546) | (442) |
| Cash | 18.90 | 11.60 | 12.10 | 28.40 |
| Total assets | 2,346 | 2,847 | 2,045 | 1,892 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 2,139 | 1,227 | 2,940 | 3,475 | 3,068 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,139 | 1,227 | 2,940 | 3,475 | 3,068 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 45.90 | 87.40 | 18 | 4.11 | 4.29 |
| Total Income | 2,185 | 1,315 | 2,958 | 3,479 | 3,072 |
| Total Expenditure ** | 2,165 | 1,481 | 2,717 | 3,272 | 2,913 |
| PBIDT | 20.40 | (167) | 242 | 207 | 158 |
| Interest | 101 | 139 | 206 | 91.20 | 71 |
| PBDT | (81) | (306) | 36 | 116 | 87.50 |
| Depreciation | 172 | 176 | 322 | 109 | 103 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.90 | -- | (0.20) | 28.50 | 22.40 |
| Deferred Tax | (0.40) | 14.50 | (95) | (22) | (27) |
| Reported Profit After Tax | (259) | (497) | (191) | 0.17 | (11) |
| Minority Interest After NP | 9.10 | (20) | 5.33 | -- | -- |
| Net Profit after Minority Interest | (268) | (477) | (196) | 0.17 | (11) |
| Extra-ordinary Items | -- | (43) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (268) | (433) | (196) | 0.17 | (11) |
| EPS (Unit Curr.) | (23) | (52) | (26) | (0.50) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 53 | 39.50 | 23.50 | 23.20 | 23.20 |
| 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(%) | 0.95 | (14) | 8.22 | 5.96 | 5.16 |
| PBDTM(%) | (3.80) | (25) | 1.22 | 3.33 | 2.85 |
| PATM(%) | (12) | (40) | (6.50) | -- | (0.30) |
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