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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (10) | (18) | 7.08 | 15.40 |
| Op profit growth | (168) | 315 | (155) | (509) |
| EBIT growth | (67) | 102 | 11.50 | (18) |
| Net profit growth | (37) | 26.10 | (27) | 85.10 |
| Profitability ratios (%) | ||||
| OPM | 3 | (4) | (0.80) | 1.54 |
| EBIT margin | (3.60) | (9.80) | (4) | (3.80) |
| Net profit margin | (15) | (21) | (14) | (20) |
| RoCE | (3.60) | (9.20) | (4.20) | (3.70) |
| RoNW | (33) | (31) | (19) | (18) |
| RoA | (3.70) | (4.90) | (3.50) | (4.80) |
| Per share ratios () | ||||
| EPS | (14) | (24) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (20) | (32) | (36) | (59) |
| Book value per share | 7.06 | 15.30 | 31.60 | 46.20 |
| Valuation ratios | ||||
| P/E | (3) | (0.40) | -- | -- |
| P/CEPS | (2) | (0.30) | (1.70) | (0.90) |
| P/B | 5.75 | 0.66 | 1.95 | 1.22 |
| EV/EBIDTA | 30.80 | (21) | 54.50 | 32.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | 0.23 | (25) |
| Liquidity ratios | ||||
| Debtor days | 45.90 | 41.70 | 46.90 | 42.90 |
| Inventory days | 196 | 188 | 159 | 164 |
| Creditor days | (73) | (49) | (54) | (81) |
| Leverage ratios | ||||
| Interest coverage | 0.32 | 0.99 | 0.42 | 0.38 |
| Net debt / equity | 8.72 | 4.40 | 3.68 | 2.98 |
| Net debt / op. profit | 22.30 | (14) | (80) | 39.70 |
| Cost breakup () | ||||
| Material costs | (66) | (73) | (71) | (70) |
| Employee costs | (9) | (9.30) | (9.30) | (9.80) |
| Other costs | (22) | (21) | (20) | (19) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 285 | 316 | 385 | 359 |
| yoy growth (%) | (10) | (18) | 7.08 | 15.40 |
| Raw materials | (189) | (232) | (274) | (250) |
| As % of sales | 66.30 | 73.30 | 71.20 | 69.60 |
| Employee costs | (26) | (29) | (36) | (35) |
| As % of sales | 9 | 9.26 | 9.32 | 9.81 |
| Other costs | (62) | (68) | (78) | (68) |
| As % of sales | 21.70 | 21.40 | 20.20 | 19.10 |
| Operating profit | 8.55 | (13) | (3) | 5.55 |
| OPM | 3 | (4) | (0.80) | 1.54 |
| Depreciation | (20) | (21) | (22) | (23) |
| Interest expense | (32) | (31) | (37) | (37) |
| Other income | 1.72 | 2.51 | 9.90 | 4.12 |
| Profit before tax | (42) | (62) | (52) | (51) |
| Taxes | -- | -- | (0.10) | 12.60 |
| Tax rate | -- | -- | 0.23 | (25) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (42) | (62) | (52) | (38) |
| Exceptional items | 0.27 | (3.70) | -- | (34) |
| Net profit | (42) | (66) | (52) | (72) |
| yoy growth (%) | (37) | 26.10 | (27) | 85.10 |
| NPM | (15) | (21) | (14) | (20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (42) | (62) | (52) | (51) |
| Depreciation | (20) | (21) | (22) | (23) |
| Tax paid | -- | -- | (0.10) | 12.60 |
| Working capital | (60) | (119) | (49) | (140) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (123) | (202) | (124) | (201) |
| Capital expenditure | 60.40 | 69.30 | 37.30 | 6.95 |
| Free cash flow | (62) | (133) | (86) | (194) |
| Equity raised | 288 | 350 | 373 | 403 |
| Investments | (24) | (65) | (66) | (32) |
| Debt financing/disposal | 35.70 | (7.20) | 78.20 | 3.03 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 237 | 145 | 298 | 180 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 31.60 | 29.30 | 29.30 | 22.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (9.70) | 12 | 78.10 | 43.90 |
| Net worth | 21.90 | 41.30 | 107 | 66.40 |
| Minority interest | ||||
| Debt | 197 | 187 | 220 | 250 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 281 | 291 | 390 | 382 |
| Fixed assets | 170 | 188 | 206 | 224 |
| Intangible assets | ||||
| Investments | 0.26 | 0.26 | 0.10 | 0.10 |
| Deferred tax asset (net) | 13.40 | 13.40 | 13.40 | 13.50 |
| Net working capital | 91.20 | 83.70 | 165 | 138 |
| Inventories | 153 | 153 | 172 | 173 |
| Inventory Days | 196 | 177 | -- | 164 |
| Sundry debtors | 44.70 | 26.90 | 44.10 | 45.30 |
| Debtor days | 57.30 | 31 | -- | 43 |
| Other current assets | 39.30 | 44.70 | 86 | 35.80 |
| Sundry creditors | (58) | (52) | (46) | (36) |
| Creditor days | 74.30 | 60.10 | -- | 34.30 |
| Other current liabilities | (88) | (89) | (91) | (79) |
| Cash | 6.33 | 5.43 | 4.34 | 5.82 |
| Total assets | 281 | 291 | 390 | 382 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 568 | 285 | 316 | 452 | 395 |
| Excise Duty | -- | -- | -- | -- | 10.40 |
| Net Sales | 568 | 285 | 316 | 452 | 385 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.22 | 1.99 | 2.51 | 46.40 | 9.90 |
| Total Income | 576 | 287 | 319 | 499 | 394 |
| Total Expenditure ** | 522 | 276 | 333 | 445 | 388 |
| PBIDT | 53.50 | 10.50 | (14) | 53.90 | 6.86 |
| Interest | 25.70 | 32 | 31.30 | 37.50 | 36.90 |
| PBDT | 27.80 | (21) | (45) | 16.40 | (30) |
| Depreciation | 20.10 | 20.40 | 21 | 21.20 | 22.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | 0.07 | 0.12 |
| Reported Profit After Tax | 7.69 | (42) | (66) | (5) | (52) |
| Minority Interest After NP | (0.40) | (2.90) | (0.20) | (0.30) | -- |
| Net Profit after Minority Interest | 8.07 | (39) | (66) | (4.60) | (52) |
| Extra-ordinary Items | 5.63 | 0.27 | (3.70) | 43.40 | -- |
| Adjusted Profit After Extra-ordinary item | 2.44 | (39) | (62) | (48) | (52) |
| EPS (Unit Curr.) | 2.09 | (14) | (24) | (2.30) | (29) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 38 | 31 | 27 | 27 | 21 |
| 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(%) | 9.41 | 3.70 | (4.40) | 11.90 | 1.78 |
| PBDTM(%) | 4.90 | (7.50) | (14) | 3.62 | (7.80) |
| PATM(%) | 1.35 | (15) | (21) | (1.10) | (14) |
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