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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (22) | 29.60 | 6.65 | 29.70 |
| Op profit growth | (30) | 421 | (55) | (27) |
| EBIT growth | (21) | 379 | (66) | (13) |
| Net profit growth | (173) | (461) | (158) | (51) |
| Profitability ratios (%) | ||||
| OPM | 12.20 | 13.60 | 3.39 | 7.96 |
| EBIT margin | 10 | 9.89 | 2.68 | 8.46 |
| Net profit margin | (4.10) | 4.42 | (1.60) | 2.90 |
| RoCE | 11.70 | 14.40 | 3.39 | 14.30 |
| RoNW | (1.80) | 2.45 | (0.70) | 1.54 |
| RoA | (1.20) | 1.61 | (0.50) | 1.23 |
| Per share ratios () | ||||
| EPS | (5.60) | 8.02 | -- | 3.85 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (13) | (0.80) | (7.10) | 0.51 |
| Book value per share | 79 | 83.30 | 77.20 | 79.70 |
| Valuation ratios | ||||
| P/E | (7.10) | 3.47 | -- | 42 |
| P/CEPS | (3.20) | (35) | (19) | 319 |
| P/B | 0.51 | 0.33 | 1.80 | 2.03 |
| EV/EBIDTA | 2.17 | 2.08 | 18.40 | 11.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (36) | (21) | (2,482) | (50) |
| Liquidity ratios | ||||
| Debtor days | 102 | 90.10 | 87.90 | 63.20 |
| Inventory days | 16.30 | 14.50 | 11.30 | 0.73 |
| Creditor days | (40) | (32) | (29) | (19) |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (2.40) | (1) | (3.20) |
| Net debt / equity | 0.06 | 0.32 | 0.26 | 0.03 |
| Net debt / op. profit | 0.30 | 1.11 | 4.31 | 0.24 |
| Cost breakup () | ||||
| Material costs | (19) | (15) | (11) | (14) |
| Employee costs | (51) | (54) | (55) | (52) |
| Other costs | (18) | (17) | (31) | (27) |
| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 18.90 | 18.90 | 18.90 | 18.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 280 | 296 | 266 | 273 |
| Net worth | 299 | 315 | 285 | 292 |
| Minority interest | ||||
| Debt | 104 | 172 | 152 | 138 |
| Deferred tax liabilities (net) | 0.34 | 0.17 | -- | 0.01 |
| Total liabilities | 408 | 492 | 440 | 433 |
| Fixed assets | 288 | 355 | 340 | 344 |
| Intangible assets | ||||
| Investments | 49.90 | 34.40 | 29.90 | 6.25 |
| Deferred tax asset (net) | 28.40 | 30.30 | 25.50 | 16.20 |
| Net working capital | (43) | 1.55 | (13) | 4.38 |
| Inventories | 23.30 | 23.50 | 22.90 | 30.10 |
| Inventory Days | 16.20 | 12.70 | -- | 21.20 |
| Sundry debtors | 128 | 166 | 153 | 166 |
| Debtor days | 88.90 | 90.30 | -- | 117 |
| Other current assets | 141 | 183 | 144 | 133 |
| Sundry creditors | (51) | (50) | (36) | (51) |
| Creditor days | 35.80 | 27.20 | -- | 35.90 |
| Other current liabilities | (283) | (321) | (297) | (274) |
| Cash | 84.80 | 70.20 | 58.30 | 61.90 |
| Total assets | 408 | 492 | 440 | 433 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 247 | 271 | 246 | 356 | 309 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 247 | 271 | 246 | 356 | 309 |
| Other Operating Income | 0.46 | 3.45 | 3.01 | 4.94 | 2.95 |
| Other Income | 5.99 | 6.23 | 8.68 | 3.68 | 4.09 |
| Total Income | 254 | 281 | 258 | 364 | 316 |
| Total Expenditure ** | 226 | 257 | 244 | 302 | 279 |
| PBIDT | 27.90 | 24.10 | 14 | 61.90 | 37.60 |
| Interest | 8.08 | 9.94 | 12.60 | 14.30 | 14 |
| PBDT | 19.80 | 14.10 | 1.47 | 47.60 | 23.60 |
| Depreciation | 11.70 | 12.10 | 13.90 | 18.70 | 14.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.89 | 6.15 | 3.36 | 7.47 | 4.11 |
| Deferred Tax | 1.09 | 0.82 | 0.50 | (3.10) | (0.40) |
| Reported Profit After Tax | 4.11 | (4.90) | (16) | 24.50 | 5.76 |
| Minority Interest After NP | 0.22 | 0.22 | 0.24 | 0.27 | 0.27 |
| Net Profit after Minority Interest | 3.88 | (5.10) | (17) | 24.30 | 5.48 |
| Extra-ordinary Items | -- | (20) | (17) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.88 | 14.70 | 0.59 | 24.30 | 5.48 |
| EPS (Unit Curr.) | 1.03 | -- | (4.40) | 6.42 | 1.45 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| 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(%) | 11.30 | 8.89 | 5.69 | 17.40 | 12.10 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.66 | (1.80) | (6.60) | 6.90 | 1.86 |
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