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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (58) | 16.50 | 52 | (19) |
| Op profit growth | (139) | (150) | (1,428) | (65) |
| EBIT growth | (121) | (310) | (163) | (35) |
| Net profit growth | (105) | (1,755) | (106) | (62) |
| Profitability ratios (%) | ||||
| OPM | 25.40 | (28) | 64.30 | (7.40) |
| EBIT margin | 22.50 | (45) | 25.20 | (61) |
| Net profit margin | 10.70 | (87) | 6.12 | (166) |
| RoCE | 23.90 | (14) | 3.70 | (5.30) |
| RoNW | (0.90) | 79.40 | 1.76 | (19) |
| RoA | 2.85 | (6.90) | 0.22 | (3.60) |
| Per share ratios () | ||||
| EPS | 0.96 | (19) | 1.12 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.60) | (25) | (7.20) | (28) |
| Book value per share | (27) | (28) | 16.70 | 15.20 |
| Valuation ratios | ||||
| P/E | 5.46 | (0.20) | 11.30 | -- |
| P/CEPS | (3.20) | (0.10) | (1.80) | (0.50) |
| P/B | (0.20) | (0.10) | 0.76 | 0.98 |
| EV/EBIDTA | 4.27 | (5.50) | 7.76 | 124 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 151 | 2.29 | 154 | (2.10) |
| Liquidity ratios | ||||
| Debtor days | 23.20 | 7.35 | 3.29 | 8.01 |
| Inventory days | 10.90 | 6.81 | 7.41 | 10.10 |
| Creditor days | (1,486) | (365) | (241) | (103) |
| Leverage ratios | ||||
| Interest coverage | (0.70) | 1.14 | (1.10) | 1.95 |
| Net debt / equity | (0.50) | (0.60) | 5.23 | 5.96 |
| Net debt / op. profit | 6.36 | (2.70) | 7.43 | (102) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (2.90) | (1.40) | (2.50) | (4.10) |
| Other costs | (72) | (126) | (33) | (103) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 32.60 | 77.40 | 66.50 | 43.70 |
| yoy growth (%) | (58) | 16.50 | 52 | (19) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.90) | (1.10) | (1.70) | (1.80) |
| As % of sales | 2.90 | 1.41 | 2.51 | 4.08 |
| Other costs | (23) | (98) | (22) | (45) |
| As % of sales | 71.70 | 126 | 33.20 | 103 |
| Operating profit | 8.27 | (21) | 42.70 | (3.20) |
| OPM | 25.40 | (28) | 64.30 | (7.40) |
| Depreciation | (9.40) | (22) | (30) | (30) |
| Interest expense | (10) | (31) | (15) | (14) |
| Other income | 8.50 | 8.63 | 4.09 | 6.32 |
| Profit before tax | (3) | (66) | 1.60 | (40) |
| Taxes | (4.50) | (1.50) | 2.47 | 0.84 |
| Tax rate | 151 | 2.29 | 154 | (2.10) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (7.50) | (67) | 4.07 | (40) |
| Exceptional items | 11 | -- | -- | (33) |
| Net profit | 3.50 | (67) | 4.07 | (73) |
| yoy growth (%) | (105) | (1,755) | (106) | (62) |
| NPM | 10.70 | (87) | 6.12 | (166) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (3) | (66) | 1.60 | (40) |
| Depreciation | (9.40) | (22) | (30) | (30) |
| Tax paid | (4.50) | (1.50) | 2.47 | 0.84 |
| Working capital | (232) | (63) | (31) | (12) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (249) | (153) | (58) | (81) |
| Capital expenditure | (251) | (678) | (464) | (482) |
| Free cash flow | (500) | (831) | (521) | (564) |
| Equity raised | 360 | 381 | 310 | 398 |
| Investments | (146) | (86) | (28) | (66) |
| Debt financing/disposal | (205) | (248) | (43) | (41) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (490) | (783) | (282) | (272) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 36.30 | 36.30 | 36.30 | 36.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (133) | (139) | (63) | 24.40 |
| Net worth | (97) | (103) | (27) | 60.70 |
| Minority interest | ||||
| Debt | 57.20 | 66.40 | 58.30 | 327 |
| Deferred tax liabilities (net) | 1.64 | 2.11 | 2.44 | 4.87 |
| Total liabilities | 28.10 | 33.30 | 95.90 | 451 |
| Fixed assets | 103 | 115 | 363 | 441 |
| Intangible assets | ||||
| Investments | 3.27 | 2.24 | 1.39 | 1.26 |
| Deferred tax asset (net) | 0.73 | 4.87 | 5.83 | 7.29 |
| Net working capital | (84) | (97) | (282) | (7.90) |
| Inventories | 0.45 | 1.50 | 1.33 | 1.39 |
| Inventory Days | 5.04 | 7.07 | -- | 7.63 |
| Sundry debtors | 1.01 | 3.12 | 0.61 | -- |
| Debtor days | 11.30 | 14.70 | -- | -- |
| Other current assets | 2.40 | 164 | 36.80 | 34.10 |
| Sundry creditors | (17) | (181) | (33) | (17) |
| Creditor days | 189 | 853 | -- | 90.80 |
| Other current liabilities | (71) | (85) | (288) | (27) |
| Cash | 4.62 | 8.11 | 8.30 | 9.78 |
| Total assets | 28.10 | 33.30 | 95.90 | 451 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 0.11 | 2.60 | 18.40 | 14 | 9.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.11 | 2.60 | 18.40 | 14 | 9.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.95 | 32.10 | 0.65 | 0.83 | 11.30 |
| Total Income | 1.06 | 34.70 | 19 | 14.90 | 20.60 |
| Total Expenditure ** | 1.18 | 0.18 | 6.70 | 5.21 | 4.23 |
| PBIDT | (0.10) | 34.60 | 12.30 | 9.63 | 16.30 |
| Interest | 1.70 | 0.72 | 1.27 | 1.26 | (1) |
| PBDT | (1.80) | 33.80 | 11.10 | 8.37 | 17.30 |
| Depreciation | 0.15 | 0.16 | 2.33 | 2.35 | 2.31 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.02 | (1.20) | 0.13 | 0.20 | 3.66 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2) | 34.90 | 8.60 | 5.83 | 11.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2) | 34.90 | 8.60 | 5.83 | 11.30 |
| Extra-ordinary Items | -- | -- | -- | -- | 8.33 |
| Adjusted Profit After Extra-ordinary item | (2) | 34.90 | 8.60 | 5.83 | 3 |
| EPS (Unit Curr.) | (0.60) | 9.61 | 2.37 | 1.61 | 3.12 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| 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(%) | (109) | 1,329 | 67.10 | 68.70 | 175 |
| PBDTM(%) | (1,655) | 1,302 | 60.20 | 59.70 | 186 |
| PATM(%) | (1,809) | 1,342 | 46.80 | 41.60 | 122 |
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