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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.30) | 1.24 | 0.49 | 11 |
| Op profit growth | (21) | 21.10 | (24) | 55.60 |
| EBIT growth | (10) | 39.80 | 138 | (200) |
| Net profit growth | (11) | 183 | (303) | (83) |
| Profitability ratios (%) | ||||
| OPM | 16.60 | 19.60 | 16.40 | 21.70 |
| EBIT margin | 14.40 | 15 | 10.90 | 4.59 |
| Net profit margin | 14.40 | 15.10 | 5.42 | (2.70) |
| RoCE | 6.02 | 6.86 | 6.52 | 4.17 |
| RoNW | 1.54 | 1.84 | 1.03 | (1.10) |
| RoA | 1.50 | 1.73 | 0.81 | (0.60) |
| Per share ratios () | ||||
| EPS | 3.59 | 3.96 | 1.23 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.58 | (1.10) | (3.70) | (14) |
| Book value per share | 61.90 | 58.20 | 54.60 | 40.20 |
| Valuation ratios | ||||
| P/E | 10.30 | 12.40 | 24.10 | -- |
| P/CEPS | 63.50 | (45) | (8) | (7) |
| P/B | 0.60 | 0.85 | 0.54 | 2.51 |
| EV/EBIDTA | 3.27 | 4.55 | (1.90) | 7.11 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (1.60) | 1.76 | (47) | 141 |
| Liquidity ratios | ||||
| Debtor days | 24.80 | 31.90 | 61.60 | 76.30 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (100) | (119) | (114) | (124) |
| Leverage ratios | ||||
| Interest coverage | (634) | (59) | (4.40) | (0.90) |
| Net debt / equity | (0.20) | (0.10) | (0.80) | 0.27 |
| Net debt / op. profit | (3.40) | (1.20) | (10) | 0.76 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (6.90) | (6.90) | (7.40) | (8.40) |
| Other costs | (76) | (73) | (76) | (70) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 1,226 | 1,307 | 1,291 | 1,285 |
| yoy growth (%) | (6.30) | 1.24 | 0.49 | 11 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (85) | (91) | (95) | (108) |
| As % of sales | 6.92 | 6.93 | 7.35 | 8.40 |
| Other costs | (937) | (961) | (985) | (899) |
| As % of sales | 76.50 | 73.50 | 76.30 | 69.90 |
| Operating profit | 203 | 256 | 212 | 278 |
| OPM | 16.60 | 19.60 | 16.40 | 21.70 |
| Depreciation | (148) | (251) | (247) | (249) |
| Interest expense | (0.30) | (3.30) | (32) | (66) |
| Other income | 121 | 191 | 176 | 29.30 |
| Profit before tax | 176 | 193 | 109 | (7) |
| Taxes | (2.80) | 3.40 | (51) | (10) |
| Tax rate | (1.60) | 1.76 | (47) | 141 |
| Minorities and other | 4.87 | 9.04 | 11.30 | (17) |
| Adj. profit | 178 | 206 | 68.80 | (34) |
| Exceptional items | -- | -- | -- | (0.10) |
| Net profit | 176 | 198 | 70 | (34) |
| yoy growth (%) | (11) | 183 | (303) | (83) |
| NPM | 14.40 | 15.10 | 5.42 | (2.70) |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 176 | 193 | 109 | (7) |
| Depreciation | (148) | (251) | (247) | (249) |
| Tax paid | (2.80) | 3.40 | (51) | (10) |
| Working capital | 94.80 | (332) | 1,762 | (738) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 120 | (386) | 1,572 | (1,004) |
| Capital expenditure | 1,450 | 1,244 | 652 | 109 |
| Free cash flow | 1,570 | 858 | 2,224 | (894) |
| Equity raised | 3,297 | 3,118 | 3,146 | 2,319 |
| Investments | 1,894 | 2,117 | (62) | (253) |
| Debt financing/disposal | (153) | (254) | (493) | (279) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,609 | 5,841 | 4,815 | 893 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 477 | 477 | 477 | 477 |
| Preference capital | -- | -- | -- | 2.11 |
| Reserves | 2,476 | 2,298 | 2,126 | 2,069 |
| Net worth | 2,953 | 2,775 | 2,603 | 2,548 |
| Minority interest | ||||
| Debt | -- | -- | 213 | 480 |
| Deferred tax liabilities (net) | 1.83 | 1.92 | 2.68 | 2.95 |
| Total liabilities | 3,015 | 2,841 | 2,890 | 3,109 |
| Fixed assets | 578 | 646 | 784 | 953 |
| Intangible assets | ||||
| Investments | 1,913 | 2,140 | 69.50 | 2,139 |
| Deferred tax asset (net) | 48.30 | 49.60 | 45.50 | 94.40 |
| Net working capital | (225) | (310) | (359) | (303) |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 72 | 94.40 | 134 | 226 |
| Debtor days | 21.40 | 26.30 | 37.90 | -- |
| Other current assets | 197 | 209 | 308 | 320 |
| Sundry creditors | (253) | (305) | (379) | (271) |
| Creditor days | 75.40 | 85.10 | 107 | -- |
| Other current liabilities | (241) | (308) | (422) | (577) |
| Cash | 701 | 316 | 2,349 | 225 |
| Total assets | 3,015 | 2,841 | 2,890 | 3,109 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 922 | 981 | 964 | 933 | 970 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 922 | 981 | 964 | 933 | 970 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 95 | 162 | 140 | 18.40 | 25.60 |
| Total Income | 1,017 | 1,143 | 1,103 | 951 | 996 |
| Total Expenditure ** | 778 | 797 | 816 | 794 | 749 |
| PBIDT | 239 | 345 | 288 | 158 | 247 |
| Interest | 0.27 | 3.28 | 28.30 | 45.10 | 46.70 |
| PBDT | 239 | 342 | 259 | 113 | 200 |
| Depreciation | 115 | 189 | 190 | 189 | 186 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.01 | 3.17 | 4.36 | 12.10 | 25 |
| Deferred Tax | -- | (5.30) | 28.60 | (0.90) | (3.90) |
| Reported Profit After Tax | 122 | 155 | 36.10 | (88) | (7.10) |
| Minority Interest After NP | (3.50) | (6) | (9.20) | 3.37 | -- |
| Net Profit after Minority Interest | 126 | 161 | 45.30 | (91) | (7.10) |
| Extra-ordinary Items | -- | -- | -- | -- | 0.09 |
| Adjusted Profit After Extra-ordinary item | 126 | 161 | 45.30 | (91) | (7.20) |
| EPS (Unit Curr.) | 2.64 | 3.38 | 0.95 | (4.70) | (1.20) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 477 | 477 | 477 | 195 | 195 |
| 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(%) | 25.90 | 35.20 | 29.80 | 16.90 | 25.50 |
| PBDTM(%) | 25.90 | 34.90 | 26.90 | 12.10 | 20.70 |
| PATM(%) | 13.30 | 15.80 | 3.75 | (9.40) | (0.70) |
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