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| 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 | 7.89 | 9.09 | 6.63 | -- |
| RoNW | 0.96 | 1.29 | 0.51 | -- |
| RoA | 0.32 | 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 | 39.20 | 93.60 | 13.30 | -- |
| Inventory days | 1.15 | 20.30 | 2.34 | -- |
| Creditor days | (104) | (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 | 24.80 | 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 | 58.20 | 18.10 | (18) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 55 | 20.30 | (29) | -- |
| Capital expenditure | 167 | (231) | 231 | -- |
| Free cash flow | 222 | (211) | 202 | -- |
| Equity raised | 237 | 233 | 265 | -- |
| Investments | (0.60) | (0.80) | 0.78 | -- |
| Debt financing/disposal | 228 | 46.50 | (47) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 687 | 67.90 | 421 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 15.10 | 14 | 14 | 14 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 93.90 | 113 | 108 | 100 |
| Net worth | 109 | 127 | 122 | 114 |
| Minority interest | ||||
| Debt | 322 | 322 | 171 | 158 |
| Deferred tax liabilities (net) | 2.30 | 6.08 | 9.58 | 9.16 |
| Total liabilities | 434 | 455 | 303 | 281 |
| Fixed assets | 365 | 391 | 104 | 231 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 19.60 | 20.80 | 5.07 | 4.83 |
| Net working capital | 20.40 | 18.20 | 193 | 23.60 |
| Inventories | 0.25 | 0.18 | -- | -- |
| Inventory Days | -- | 2.30 | -- | -- |
| Sundry debtors | 3.24 | 4.28 | 1.85 | 2.77 |
| Debtor days | -- | 54.70 | 26.30 | -- |
| Other current assets | 34.50 | 33.20 | 219 | 32.40 |
| Sundry creditors | (8.10) | (8.40) | (1) | (0.20) |
| Creditor days | -- | 108 | 14.10 | -- |
| Other current liabilities | (9.50) | (11) | (26) | (11) |
| Cash | 29 | 24.70 | 0.52 | 22.20 |
| Total assets | 434 | 455 | 303 | 281 |
| 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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