Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 11.30 | (91) | 49 | -- |
Op profit growth | (29) | (54) | 22.90 | -- |
EBIT growth | 6.88 | 41.90 | 22 | -- |
Net profit growth | (37) | 118 | (36) | -- |
Profitability ratios (%) | ||||
OPM | 42 | 65.60 | 12.80 | 15.50 |
EBIT margin | 105 | 109 | 6.90 | 8.42 |
Net profit margin | 16.80 | 29.70 | 1.23 | 2.84 |
RoCE | 7.81 | 9.09 | 6.63 | -- |
RoNW | 0.96 | 1.29 | 0.51 | -- |
RoA | 0.31 | 0.62 | 0.29 | -- |
Per share ratios () | ||||
EPS | 1.71 | 2.73 | 1.25 | 1.94 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.10) | 0.79 | (6.40) | (4.90) |
Book value per share | 45.30 | 43.60 | 62.40 | 61.20 |
Valuation ratios | ||||
P/E | 18.40 | 6.79 | 27.20 | 21.70 |
P/CEPS | (28) | 23.50 | (5.30) | (8.60) |
P/B | 0.69 | 0.43 | 0.54 | 0.69 |
EV/EBIDTA | 10.20 | 6.67 | 5.20 | 5.90 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 0.18 |
Tax payout | (37) | (21) | 124 | 8.19 |
Liquidity ratios | ||||
Debtor days | 39.90 | 93.60 | 13.30 | -- |
Inventory days | 1.15 | 20.30 | 2.34 | -- |
Creditor days | (80) | (508) | (27) | -- |
Leverage ratios | ||||
Interest coverage | (1.30) | (1.50) | (1.30) | (1.50) |
Net debt / equity | 2.34 | 1.40 | 0.68 | 0.53 |
Net debt / op. profit | 24.70 | 10.10 | 3.25 | 3.04 |
Cost breakup () | ||||
Material costs | -- | -- | (6.80) | (6) |
Employee costs | (8.30) | (6.70) | (8.90) | (9.80) |
Other costs | (50) | (28) | (71) | (69) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Revenue | 28.60 | 25.70 | 286 | 192 |
yoy growth (%) | 11.30 | (91) | 49 | -- |
Raw materials | -- | -- | (19) | (12) |
As % of sales | -- | -- | 6.79 | 6.02 |
Employee costs | (2.40) | (1.70) | (26) | (19) |
As % of sales | 8.33 | 6.69 | 8.94 | 9.79 |
Other costs | (14) | (7.10) | (204) | (132) |
As % of sales | 49.70 | 27.70 | 71.50 | 68.70 |
Operating profit | 12 | 16.80 | 36.60 | 29.80 |
OPM | 42 | 65.60 | 12.80 | 15.50 |
Depreciation | (7.90) | (5.40) | (21) | (19) |
Interest expense | (22) | (18) | (15) | (11) |
Other income | 25.80 | 16.50 | 4.54 | 5.53 |
Profit before tax | 7.64 | 9.63 | 4.58 | 5.04 |
Taxes | (2.80) | (2) | 5.71 | 0.41 |
Tax rate | (37) | (21) | 124 | 8.19 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 4.79 | 7.63 | 10.30 | 5.45 |
Exceptional items | -- | -- | (6.80) | -- |
Net profit | 4.79 | 7.63 | 3.51 | 5.45 |
yoy growth (%) | (37) | 118 | (36) | -- |
NPM | 16.80 | 29.70 | 1.23 | 2.84 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Profit before tax | 7.64 | 9.63 | 4.58 | 5.04 |
Depreciation | (7.90) | (5.40) | (21) | (19) |
Tax paid | (2.80) | (2) | 5.71 | 0.41 |
Working capital | 45.60 | 18.10 | (18) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 42.50 | 20.30 | (29) | -- |
Capital expenditure | 167 | (231) | 231 | -- |
Free cash flow | 210 | (211) | 202 | -- |
Equity raised | 237 | 233 | 265 | -- |
Investments | (0.60) | (0.80) | 0.78 | -- |
Debt financing/disposal | 227 | 46.50 | (47) | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 673 | 67.90 | 421 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2012 |
---|---|---|---|---|
Equity capital | 14 | 14 | 14 | 28.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 113 | 108 | 100 | 147 |
Net worth | 127 | 122 | 114 | 175 |
Minority interest | ||||
Debt | 321 | 171 | 158 | 125 |
Deferred tax liabilities (net) | 14.60 | 9.58 | 9.16 | 13 |
Total liabilities | 462 | 303 | 281 | 313 |
Fixed assets | 391 | 104 | 231 | 267 |
Intangible assets | ||||
Investments | -- | -- | -- | 0.78 |
Deferred tax asset (net) | 29.30 | 5.07 | 4.83 | 19.20 |
Net working capital | 17.20 | 193 | 23.60 | 19.70 |
Inventories | 0.18 | -- | -- | 2.85 |
Inventory Days | 2.30 | -- | -- | 3.64 |
Sundry debtors | 4.39 | 1.85 | 2.77 | 11.30 |
Debtor days | 56.10 | 26.30 | -- | 14.40 |
Other current assets | 33 | 219 | 32.40 | 81.20 |
Sundry creditors | (6.30) | (1) | (0.20) | (24) |
Creditor days | 80.20 | 14.10 | -- | 30.10 |
Other current liabilities | (14) | (26) | (11) | (52) |
Cash | 24.70 | 0.52 | 22.20 | 6.16 |
Total assets | 462 | 303 | 281 | 313 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2011 |
---|---|---|---|---|---|
Gross Sales | 30.50 | 13 | 20.20 | 18.40 | 217 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 30.50 | 13 | 20.20 | 18.40 | 217 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.89 | 21.40 | 9.58 | 8.24 | 3.28 |
Total Income | 34.40 | 34.30 | 29.80 | 26.60 | 221 |
Total Expenditure ** | 24.30 | 7.25 | 6.35 | 5.82 | 190 |
PBIDT | 10.10 | 27.10 | 23.40 | 20.80 | 30.80 |
Interest | 27.20 | 14.50 | 13.50 | 6.60 | 11.10 |
PBDT | (17) | 12.60 | 9.87 | 14.20 | 19.70 |
Depreciation | 15.90 | 3.02 | 4.28 | 2.56 | 16.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | 1.82 | 0.26 | 2.98 | (2.70) |
Deferred Tax | (5) | 0.66 | 0.66 | 0.44 | -- |
Reported Profit After Tax | (28) | 7.09 | 4.68 | 8.20 | 6.10 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (28) | 7.09 | 4.68 | 8.20 | 6.10 |
Extra-ordinary Items | -- | -- | -- | -- | (1.70) |
Adjusted Profit After Extra-ordinary item | (28) | 7.09 | 4.68 | 8.20 | 7.83 |
EPS (Unit Curr.) | (9.80) | 2.53 | 1.67 | 2.93 | 2.18 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 15.10 | 14 | 14 | 14 | 28 |
Public Shareholding (Number) | -- | -- | -- | -- | 8,780,184 |
Public Shareholding (%) | -- | -- | -- | -- | 31.40 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | 16,326,600 |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 84.90 |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | 58.30 |
Non Encumbered - No. of Shares | -- | -- | -- | -- | 2,893,216 |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 15.10 |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | 10.30 |
PBIDTM(%) | 33 | 209 | 116 | 113 | 14.20 |
PBDTM(%) | (56) | 97.10 | 48.90 | 77.20 | 9.05 |
PATM(%) | (92) | 54.70 | 23.20 | 44.60 | 2.81 |
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