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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 | (78) | (49) | (54) | (81) |
| Leverage ratios | ||||
| Interest coverage | 0.32 | 0.99 | 0.42 | 0.38 |
| Net debt / equity | 8.74 | 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 | 56.40 | 69.30 | 37.30 | 6.95 |
| Free cash flow | (66) | (133) | (86) | (194) |
| Equity raised | 288 | 350 | 373 | 403 |
| Investments | (24) | (65) | (66) | (32) |
| Debt financing/disposal | 36.10 | (7.20) | 78.20 | 3.03 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 233 | 145 | 298 | 180 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 39.70 | 31.60 | 29.30 | 29.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 20.90 | (9.70) | 12 | 78.10 |
| Net worth | 60.60 | 21.90 | 41.30 | 107 |
| Minority interest | ||||
| Debt | 237 | 197 | 187 | 220 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 362 | 281 | 291 | 390 |
| Fixed assets | 154 | 170 | 188 | 206 |
| Intangible assets | ||||
| Investments | 0.26 | 0.26 | 0.26 | 0.10 |
| Deferred tax asset (net) | 13.40 | 13.40 | 13.40 | 13.40 |
| Net working capital | 190 | 91.70 | 83.70 | 165 |
| Inventories | 162 | 153 | 153 | 172 |
| Inventory Days | -- | 196 | 177 | -- |
| Sundry debtors | 111 | 44.70 | 26.90 | 44.10 |
| Debtor days | -- | 57.30 | 31 | -- |
| Other current assets | 41.90 | 39.30 | 44.70 | 86 |
| Sundry creditors | (53) | (67) | (52) | (46) |
| Creditor days | -- | 85.30 | 60.10 | -- |
| Other current liabilities | (72) | (79) | (89) | (91) |
| Cash | 4.65 | 6.33 | 5.43 | 4.34 |
| Total assets | 362 | 281 | 291 | 390 |
| Particulars ( Rupees In Crores.) | Sep-2022 | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 |
|---|---|---|---|---|---|
| Gross Sales | 168 | 180 | 188 | 165 | 135 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 168 | 180 | 188 | 165 | 135 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.90 | 0.24 | 1.32 | 0.46 | 0.19 |
| Total Income | 182 | 180 | 189 | 165 | 136 |
| Total Expenditure ** | 161 | 168 | 168 | 152 | 124 |
| PBIDT | 20.60 | 12.40 | 21 | 13.30 | 12 |
| Interest | 5.20 | 5.74 | 6.65 | 6.41 | 5.98 |
| PBDT | 15.40 | 6.69 | 14.40 | 6.85 | 6 |
| Depreciation | 5.07 | 4.97 | 5.08 | 4.99 | 5 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 10.30 | 1.72 | 9.28 | 1.86 | 1 |
| Minority Interest After NP | (0.10) | (0.10) | (0.10) | (0.10) | (0.20) |
| Net Profit after Minority Interest | 10.40 | 1.79 | 9.36 | 1.93 | 1.16 |
| Extra-ordinary Items | 13.60 | (0.30) | 1 | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.20) | 2.10 | 8.36 | 1.93 | 1.16 |
| EPS (Unit Curr.) | 2.65 | 0.45 | 2.44 | 0.49 | 0.37 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 39 | 39 | 38 | 38 | 38 |
| 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(%) | 12.30 | 6.91 | 11.20 | 8.06 | 8.84 |
| PBDTM(%) | 9.16 | 3.72 | 7.64 | 4.16 | 4.43 |
| PATM(%) | 6.14 | 0.96 | 4.94 | 1.13 | 0.74 |
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