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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 80.30 | 180 | 50.40 | 18 |
| Op profit growth | (240) | (389) | 23 | (26) |
| EBIT growth | (157) | (409) | (4) | (25) |
| Net profit growth | (107) | (416) | (191) | (183) |
| Profitability ratios (%) | ||||
| OPM | 6.03 | (7.80) | 7.51 | 9.19 |
| EBIT margin | 3.60 | (11) | 10.30 | 16.10 |
| Net profit margin | 0.31 | (8.30) | 7.33 | (12) |
| RoCE | 10.30 | (22) | 7.91 | 8.45 |
| RoNW | 0.35 | (4.70) | 1.41 | (1.60) |
| RoA | 0.22 | (4) | 1.41 | (1.60) |
| Per share ratios () | ||||
| EPS | 4.31 | (14) | 3.87 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.80) | (21) | 3.37 | (4.70) |
| Book value per share | 59.40 | 59.90 | 70.40 | 66.60 |
| Valuation ratios | ||||
| P/E | 63.40 | (1.80) | 18.10 | -- |
| P/CEPS | (28) | (1.20) | 20.80 | (10) |
| P/B | 4.59 | 0.43 | 0.99 | 0.72 |
| EV/EBIDTA | 14.20 | (2.40) | 7.78 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (40) | (22) | (28) | (176) |
| Liquidity ratios | ||||
| Debtor days | 56.20 | 93.70 | 181 | 105 |
| Inventory days | 46.80 | 42 | 21.70 | 14.90 |
| Creditor days | (54) | (60) | (44) | (6.90) |
| Leverage ratios | ||||
| Interest coverage | (4) | 14.20 | (320) | (91) |
| Net debt / equity | 0.25 | (0.10) | (0.30) | (0.70) |
| Net debt / op. profit | 0.92 | 0.51 | (6) | (15) |
| Cost breakup () | ||||
| Material costs | (65) | (54) | (35) | (14) |
| Employee costs | (20) | (35) | (44) | (62) |
| Other costs | (9.50) | (18) | (13) | (15) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 98.90 | 54.80 | 19.60 | 13 |
| yoy growth (%) | 80.30 | 180 | 50.40 | 18 |
| Raw materials | (64) | (30) | (6.90) | (1.80) |
| As % of sales | 64.60 | 54.50 | 35.40 | 13.80 |
| Employee costs | (20) | (19) | (8.60) | (8) |
| As % of sales | 19.90 | 35.40 | 44 | 61.50 |
| Other costs | (9.30) | (9.80) | (2.60) | (2) |
| As % of sales | 9.45 | 17.90 | 13.10 | 15.40 |
| Operating profit | 5.96 | (4.30) | 1.47 | 1.20 |
| OPM | 6.03 | (7.80) | 7.51 | 9.19 |
| Depreciation | (3.90) | (3.20) | (0.20) | (0.20) |
| Interest expense | (0.90) | (0.40) | -- | -- |
| Other income | 1.54 | 1.23 | 0.73 | 1.09 |
| Profit before tax | 2.66 | (6.70) | 2.01 | 2.07 |
| Taxes | (1.10) | 1.46 | (0.60) | (3.60) |
| Tax rate | (40) | (22) | (28) | (176) |
| Minorities and other | (1.30) | 0.67 | -- | -- |
| Adj. profit | 0.31 | (4.50) | 1.44 | (1.60) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.31 | (4.50) | 1.44 | (1.60) |
| yoy growth (%) | (107) | (416) | (191) | (183) |
| NPM | 0.31 | (8.30) | 7.33 | (12) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2.66 | (6.70) | 2.01 | 2.07 |
| Depreciation | (3.90) | (3.20) | (0.20) | (0.20) |
| Tax paid | (1.10) | 1.46 | (0.60) | (3.60) |
| Working capital | 5.79 | (2.10) | 10.30 | 7.01 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3.45 | (11) | 11.60 | 5.24 |
| Capital expenditure | 42.30 | 34.90 | (2.30) | (3.50) |
| Free cash flow | 45.80 | 24.30 | 9.26 | 1.77 |
| Equity raised | 33.10 | 38.40 | 37.70 | 41.20 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 6.17 | 3.34 | -- | 0.01 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 85 | 66 | 47 | 43 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 3.71 | 3.71 | 3.71 | 3.71 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 18.30 | 18.50 | 22.40 | 22.40 |
| Net worth | 22 | 22.20 | 26.10 | 26.10 |
| Minority interest | ||||
| Debt | 8.78 | 3.30 | -- | -- |
| Deferred tax liabilities (net) | 1.72 | 1.31 | 0.86 | 0.03 |
| Total liabilities | 38.20 | 31.20 | 32 | 26.10 |
| Fixed assets | 28.60 | 24.10 | 12.50 | 0.90 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 5.41 | 4.86 | 2.97 | 0.20 |
| Net working capital | 0.86 | (3.30) | 9.70 | 16.20 |
| Inventories | 14.60 | 10.80 | 10.20 | 1.85 |
| Inventory Days | 53.80 | 71.70 | -- | 34.50 |
| Sundry debtors | 16.40 | 14 | 15.60 | 14.10 |
| Debtor days | 60.60 | 93.40 | -- | 263 |
| Other current assets | 13.30 | 8.82 | 9.22 | 5.45 |
| Sundry creditors | (12) | (15) | (15) | (4.30) |
| Creditor days | 46.10 | 101 | -- | 79.40 |
| Other current liabilities | (31) | (22) | (9.90) | (1) |
| Cash | 3.29 | 5.48 | 6.87 | 8.83 |
| Total assets | 38.20 | 31.20 | 32 | 26.10 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 28.70 | 30.50 | 28.60 | 29.90 | 35.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 28.70 | 30.50 | 28.60 | 29.90 | 35.20 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.29 | 0.28 | 0.30 | 0.39 | 0.35 |
| Total Income | 29 | 30.80 | 28.90 | 30.30 | 35.60 |
| Total Expenditure ** | 27.70 | 28.10 | 27.50 | 28.50 | 31 |
| PBIDT | 1.29 | 2.68 | 1.38 | 1.79 | 4.54 |
| Interest | 0.44 | 0.40 | 0.34 | 0.37 | 0.26 |
| PBDT | 0.85 | 2.29 | 1.04 | 1.42 | 4.28 |
| Depreciation | 1.03 | 1.16 | 1.03 | 1.12 | 1.08 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.15 | 0.01 | -- | 0.55 | 0.38 |
| Deferred Tax | 0.43 | (0.70) | 0.08 | (0.10) | 0.41 |
| Reported Profit After Tax | (0.80) | 1.79 | (0.10) | (0.10) | 2.41 |
| Minority Interest After NP | (0.50) | 0.36 | 0.39 | 0.18 | 0.82 |
| Net Profit after Minority Interest | (0.20) | 1.43 | (0.50) | (0.30) | 1.59 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.20) | 1.43 | (0.50) | (0.30) | 1.59 |
| EPS (Unit Curr.) | (0.70) | 3.85 | (1.30) | (0.90) | 4.28 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| 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(%) | 4.49 | 8.78 | 4.83 | 5.99 | 12.90 |
| PBDTM(%) | 2.96 | 7.50 | 3.64 | 4.75 | 12.20 |
| PATM(%) | (2.60) | 5.87 | (0.30) | (0.50) | 6.84 |
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