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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (42) | (17) | 8.33 | 8.43 |
| Op profit growth | (3,578) | (101) | (3.20) | 9.30 |
| EBIT growth | (148) | (148) | (12) | 5.10 |
| Net profit growth | (160) | 85.50 | 137 | 6.87 |
| Profitability ratios (%) | ||||
| OPM | 3.63 | (0.10) | 7.35 | 8.23 |
| EBIT margin | 2.72 | (3.30) | 5.55 | 6.81 |
| Net profit margin | 43.70 | (42) | (19) | (8.60) |
| RoCE | 7.26 | (4.60) | 5.58 | 6.27 |
| RoNW | (32) | (117) | (8.30) | (2.80) |
| RoA | 29.20 | (15) | (4.70) | (2) |
| Per share ratios () | ||||
| EPS | 9.56 | (21) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 8.65 | (38) | (21) | (10) |
| Book value per share | (0.60) | (31) | 46 | 65.50 |
| Valuation ratios | ||||
| P/E | 6.99 | (0.20) | -- | -- |
| P/CEPS | 7.73 | (0.10) | (3.70) | (7.60) |
| P/B | (106) | (0.20) | 1.69 | 1.19 |
| EV/EBIDTA | 45.10 | 62.90 | 15.20 | 10.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 127 | (24) | (60) | (8.30) |
| Liquidity ratios | ||||
| Debtor days | 68.30 | 104 | 126 | 126 |
| Inventory days | 50 | 57.50 | 62.20 | 46.90 |
| Creditor days | (149) | (107) | (95) | (88) |
| Leverage ratios | ||||
| Interest coverage | (0.40) | 0.51 | (1.60) | (2.10) |
| Net debt / equity | (11) | (1.30) | 0.91 | 0.18 |
| Net debt / op. profit | 8.66 | (814) | 5.75 | 1.58 |
| Cost breakup () | ||||
| Material costs | (67) | (65) | (71) | (70) |
| Employee costs | (13) | (17) | (8.60) | (9.40) |
| Other costs | (17) | (18) | (13) | (12) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,964 | 5,110 | 6,189 | 5,713 |
| yoy growth (%) | (42) | (17) | 8.33 | 8.43 |
| Raw materials | (1,974) | (3,328) | (4,409) | (4,014) |
| As % of sales | 66.60 | 65.10 | 71.20 | 70.30 |
| Employee costs | (372) | (867) | (532) | (537) |
| As % of sales | 12.50 | 17 | 8.60 | 9.40 |
| Other costs | (510) | (918) | (792) | (691) |
| As % of sales | 17.20 | 18 | 12.80 | 12.10 |
| Operating profit | 107 | (3.10) | 455 | 470 |
| OPM | 3.63 | (0.10) | 7.35 | 8.23 |
| Depreciation | (138) | (211) | (149) | (150) |
| Interest expense | (197) | (324) | (219) | (188) |
| Other income | 111 | 48.10 | 37.80 | 68.70 |
| Profit before tax | (117) | (490) | 124 | 201 |
| Taxes | (148) | 118 | (75) | (17) |
| Tax rate | 127 | (24) | (60) | (8.30) |
| Minorities and other | 15.70 | 0.45 | (771) | (601) |
| Adj. profit | (248) | (372) | (721) | (417) |
| Exceptional items | 1,544 | (1,788) | (443) | (73) |
| Net profit | 1,295 | (2,159) | (1,164) | (491) |
| yoy growth (%) | (160) | 85.50 | 137 | 6.87 |
| NPM | 43.70 | (42) | (19) | (8.60) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (117) | (490) | 124 | 201 |
| Depreciation | (138) | (211) | (149) | (150) |
| Tax paid | (148) | 118 | (75) | (17) |
| Working capital | (1,879) | (3,394) | (963) | 3,804 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2,282) | (3,977) | (1,063) | 3,838 |
| Capital expenditure | (1,523) | (1,790) | (1,521) | (2,846) |
| Free cash flow | (3,805) | (5,767) | (2,584) | 992 |
| Equity raised | 1,639 | 3,558 | 7,352 | 7,987 |
| Investments | (673) | (785) | (512) | (90) |
| Debt financing/disposal | 1,160 | 1,953 | 1,028 | (552) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1,679) | (1,041) | 5,283 | 8,338 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 305 | 125 | 125 | 125 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (389) | (2,081) | 2,005 | 2,757 |
| Net worth | (84) | (1,956) | 2,131 | 2,883 |
| Minority interest | ||||
| Debt | 1,465 | 2,757 | 3,297 | 3,041 |
| Deferred tax liabilities (net) | 4.68 | 35.50 | 420 | 473 |
| Total liabilities | 1,385 | 836 | 5,903 | 6,436 |
| Fixed assets | 1,166 | 1,517 | 2,141 | 2,449 |
| Intangible assets | ||||
| Investments | 1.87 | 1.74 | 130 | 279 |
| Deferred tax asset (net) | 738 | 882 | 207 | 138 |
| Net working capital | (1,054) | (1,806) | 3,155 | 3,143 |
| Inventories | 428 | 384 | 1,193 | 1,226 |
| Inventory Days | 52.70 | 27.50 | -- | 72.30 |
| Sundry debtors | 587 | 522 | 1,696 | 2,400 |
| Debtor days | 72.30 | 37.30 | -- | 142 |
| Other current assets | 947 | 1,103 | 4,880 | 4,029 |
| Sundry creditors | (1,031) | (1,295) | (2,179) | (1,707) |
| Creditor days | 127 | 92.50 | -- | 101 |
| Other current liabilities | (1,985) | (2,521) | (2,435) | (2,806) |
| Cash | 534 | 242 | 271 | 427 |
| Total assets | 1,385 | 836 | 5,903 | 6,436 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 4,055 | 1,846 | 4,494 | 6,009 | 4,552 |
| Excise Duty | -- | -- | -- | -- | 98.90 |
| Net Sales | 4,055 | 1,846 | 4,494 | 6,009 | 4,454 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 540 | 1,407 | 27.70 | 33.90 | 16.40 |
| Total Income | 4,595 | 3,253 | 4,521 | 6,043 | 4,470 |
| Total Expenditure ** | 3,569 | 1,807 | 6,018 | 5,861 | 4,711 |
| PBIDT | 1,026 | 1,446 | (1,497) | 182 | (241) |
| Interest | 51.40 | 171 | 241 | 241 | 186 |
| PBDT | 975 | 1,275 | (1,738) | (60) | (427) |
| Depreciation | 78 | 106 | 171 | 176 | 111 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 27.60 | 1.16 | 0.47 | 64.30 | 78.60 |
| Deferred Tax | 67.60 | 882 | (30) | 18 | (32) |
| Reported Profit After Tax | 801 | 287 | (1,879) | (318) | (584) |
| Minority Interest After NP | (0.30) | (15) | (3) | -- | -- |
| Net Profit after Minority Interest | 802 | 302 | (1,876) | (318) | (584) |
| Extra-ordinary Items | 453 | 422 | (1,615) | (8.90) | 11.50 |
| Adjusted Profit After Extra-ordinary item | 349 | (120) | (261) | (309) | (596) |
| EPS (Unit Curr.) | 5.96 | 4.23 | (30) | (5.10) | (9.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 270 | 268 | 125 | 125 | 125 |
| 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(%) | 25.30 | 78.30 | (33) | 3.03 | (5.40) |
| PBDTM(%) | 24 | 69.10 | (39) | (1) | (9.60) |
| PATM(%) | 19.80 | 15.50 | (42) | (5.30) | (13) |
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