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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.40) | 581 | (6) | (11) |
| Op profit growth | (4.50) | 1,006 | 3 | 469 |
| EBIT growth | (12) | 908 | 2.28 | 991 |
| Net profit growth | 89.90 | 175 | 44.50 | (130) |
| Profitability ratios (%) | ||||
| OPM | 7.52 | 7.38 | 4.54 | 4.14 |
| EBIT margin | 5.72 | 6.06 | 4.09 | 3.76 |
| Net profit margin | 1.67 | 0.82 | 2.04 | 1.32 |
| RoCE | 55.70 | 92 | 12.60 | 12.40 |
| RoNW | 128 | (24) | 4.67 | 3.73 |
| RoA | 4.07 | 3.13 | 1.57 | 1.09 |
| Per share ratios () | ||||
| EPS | 24 | (27) | 5.24 | 3.63 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (5.40) | (19) | 2.37 | 1.32 |
| Book value per share | 63.50 | (59) | 31.70 | 24.60 |
| Valuation ratios | ||||
| P/E | 10.70 | (1.70) | 3.80 | 5.06 |
| P/CEPS | (48) | (2.40) | 8.38 | 13.90 |
| P/B | 4.04 | (0.80) | 0.75 | 0.75 |
| EV/EBIDTA | 11.30 | 2.30 | 10.90 | 11.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (11) | (4) | (82) | (74) |
| Liquidity ratios | ||||
| Debtor days | 23.50 | 20.80 | 103 | 98.90 |
| Inventory days | 11.10 | 6.12 | 12.30 | 9.86 |
| Creditor days | (45) | (27) | (74) | (81) |
| Leverage ratios | ||||
| Interest coverage | (2.70) | (2.30) | (1.20) | (1.10) |
| Net debt / equity | (0.40) | (1.30) | 1.47 | 2.20 |
| Net debt / op. profit | (0.20) | 0.61 | 3.98 | 4.75 |
| Cost breakup () | ||||
| Material costs | (33) | (30) | (33) | (36) |
| Employee costs | (39) | (38) | (26) | (25) |
| Other costs | (20) | (25) | (36) | (36) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 4,674 | 4,994 | 733 | 780 |
| yoy growth (%) | (6.40) | 581 | (6) | (11) |
| Raw materials | (1,541) | (1,506) | (242) | (279) |
| As % of sales | 33 | 30.20 | 33 | 35.80 |
| Employee costs | (1,825) | (1,895) | (193) | (192) |
| As % of sales | 39.10 | 37.90 | 26.30 | 24.50 |
| Other costs | (956) | (1,225) | (265) | (277) |
| As % of sales | 20.50 | 24.50 | 36.10 | 35.60 |
| Operating profit | 352 | 368 | 33.30 | 32.30 |
| OPM | 7.52 | 7.38 | 4.54 | 4.14 |
| Depreciation | (96) | (99) | (8.20) | (6.60) |
| Interest expense | (98) | (129) | (25) | (26) |
| Other income | 11.10 | 33 | 4.88 | 3.57 |
| Profit before tax | 169 | 173 | 5.05 | 3.15 |
| Taxes | (18) | (7) | (4.10) | (2.30) |
| Tax rate | (11) | (4) | (82) | (74) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 151 | 166 | 0.91 | 0.83 |
| Exceptional items | (73) | (125) | 14 | 9.50 |
| Net profit | 78.10 | 41.10 | 14.90 | 10.30 |
| yoy growth (%) | 89.90 | 175 | 44.50 | (130) |
| NPM | 1.67 | 0.82 | 2.04 | 1.32 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 169 | 173 | 5.05 | 3.15 |
| Depreciation | (96) | (99) | (8.20) | (6.60) |
| Tax paid | (18) | (7) | (4.10) | (2.30) |
| Working capital | (166) | (203) | (358) | (48) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (110) | (136) | (365) | (53) |
| Capital expenditure | 829 | 671 | 0.26 | (15) |
| Free cash flow | 718 | 536 | (365) | (69) |
| Equity raised | 363 | 76.90 | 324 | 76.60 |
| Investments | (81) | (81) | (0.50) | -- |
| Debt financing/disposal | 328 | 467 | (163) | (61) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,329 | 999 | (204) | (53) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 44.90 | 29.80 | 29.70 | 28.50 |
| Preference capital | -- | -- | -- | 14.20 |
| Reserves | 162 | (206) | (11) | 47.50 |
| Net worth | 207 | (176) | 18.70 | 90.10 |
| Minority interest | ||||
| Debt | 328 | 596 | 808 | 144 |
| Deferred tax liabilities (net) | 1.23 | 4.29 | -- | -- |
| Total liabilities | 536 | 424 | 827 | 234 |
| Fixed assets | 622 | 557 | 399 | 114 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 19.80 | 24.60 | 32 | 1.04 |
| Net working capital | (516) | (527) | 133 | 108 |
| Inventories | 149 | 137 | 151 | 31 |
| Inventory Days | 11.60 | 9.98 | -- | 15.40 |
| Sundry debtors | 240 | 361 | 862 | 208 |
| Debtor days | 18.70 | 26.40 | -- | 104 |
| Other current assets | 864 | 861 | 725 | 215 |
| Sundry creditors | (516) | (548) | (551) | (139) |
| Creditor days | 40.30 | 40 | -- | 69.10 |
| Other current liabilities | (1,253) | (1,338) | (1,053) | (207) |
| Cash | 410 | 369 | 263 | 11.60 |
| Total assets | 536 | 424 | 827 | 234 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,541 | 2,462 | 2,212 | 2,507 | 2,487 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,541 | 2,462 | 2,212 | 2,507 | 2,487 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 5.07 | 3.09 | 8.04 | (22) | 29.60 |
| Total Income | 2,546 | 2,465 | 2,220 | 2,485 | 2,517 |
| Total Expenditure ** | 2,421 | 2,320 | 2,076 | 2,506 | 2,345 |
| PBIDT | 125 | 146 | 144 | (22) | 172 |
| Interest | 31.60 | 45.70 | 52.20 | 65 | 66.70 |
| PBDT | 93.20 | 99.80 | 91.70 | (87) | 105 |
| Depreciation | 49 | 48.30 | 47.30 | 39.80 | 51.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.02 | 11.60 | 4.66 | (6.90) | 4.31 |
| Deferred Tax | 0.53 | 1.77 | (0.10) | 9.57 | -- |
| Reported Profit After Tax | 41.60 | 38.20 | 39.90 | (129) | 49.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 41.60 | 38.20 | 39.90 | (129) | 49.10 |
| Extra-ordinary Items | (6) | (13) | (17) | (107) | (16) |
| Adjusted Profit After Extra-ordinary item | 47.60 | 51.20 | 56.60 | (22) | 65.40 |
| EPS (Unit Curr.) | 12.80 | 11.80 | 13.40 | -- | 16.50 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 32.80 | 32.50 | 29.80 | 29.80 | 29.70 |
| 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(%) | 4.91 | 5.91 | 6.51 | (0.90) | 6.92 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.64 | 1.55 | 1.80 | (5.10) | 1.97 |
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