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| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,912 | 2,044 | 1,695 | 1,714 |
| yoy growth (%) | (6.40) | 20.60 | (1.10) | 34.70 |
| Raw materials | (468) | (434) | (337) | (329) |
| As % of sales | 24.50 | 21.20 | 19.90 | 19.20 |
| Employee costs | (873) | (762) | (625) | (596) |
| As % of sales | 45.70 | 37.30 | 36.90 | 34.80 |
| Other costs | (297) | (325) | (287) | (335) |
| As % of sales | 15.50 | 15.90 | 16.90 | 19.50 |
| Operating profit | 274 | 522 | 445 | 453 |
| OPM | 14.30 | 25.60 | 26.30 | 26.50 |
| Depreciation | (308) | (283) | (211) | (214) |
| Interest expense | (48) | (62) | (49) | (49) |
| Other income | 38.50 | 44.50 | 45.70 | 26.10 |
| Profit before tax | (43) | 222 | 231 | 217 |
| Taxes | (100) | (42) | (76) | (71) |
| Tax rate | 234 | (19) | (33) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (143) | 180 | 155 | 146 |
| Exceptional items | (22) | -- | -- | -- |
| Net profit | (165) | 180 | 155 | 145 |
| yoy growth (%) | (192) | 16.60 | 6.28 | 45 |
| NPM | (8.60) | 8.82 | 9.12 | 8.49 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (43) | 222 | 231 | 217 |
| Depreciation | (308) | (283) | (211) | (214) |
| Tax paid | (100) | (42) | (76) | (71) |
| Working capital | 246 | 140 | (140) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (205) | 37.10 | (197) | -- |
| Capital expenditure | 1,983 | 1,268 | (1,268) | -- |
| Free cash flow | 1,778 | 1,305 | (1,464) | -- |
| Equity raised | 10,678 | 10,578 | 10,605 | -- |
| Investments | 163 | (5.20) | 5.15 | -- |
| Debt financing/disposal | 1,191 | 608 | 621 | -- |
| Dividends paid | -- | -- | -- | 19.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 13,809 | 12,486 | 9,767 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 31.40 | 31.40 | 32.30 | 32.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 5,667 | 5,684 | 5,347 | 5,075 |
| Net worth | 5,699 | 5,715 | 5,379 | 5,107 |
| Minority interest | ||||
| Debt | 1,589 | 1,357 | 1,042 | 1,095 |
| Deferred tax liabilities (net) | 418 | 374 | 368 | 347 |
| Total liabilities | 7,706 | 7,447 | 6,790 | 6,549 |
| Fixed assets | 6,184 | 5,912 | 5,273 | 5,217 |
| Intangible assets | ||||
| Investments | 202 | 191 | 167 | 196 |
| Deferred tax asset (net) | 237 | 236 | 236 | 222 |
| Net working capital | 805 | 947 | 1,018 | 845 |
| Inventories | 516 | 581 | 549 | 485 |
| Inventory Days | 98.40 | 104 | -- | 104 |
| Sundry debtors | 379 | 577 | 445 | 444 |
| Debtor days | 72.40 | 103 | -- | 95.70 |
| Other current assets | 755 | 771 | 791 | 759 |
| Sundry creditors | (163) | (284) | (195) | (186) |
| Creditor days | 31.10 | 50.60 | -- | 40 |
| Other current liabilities | (682) | (699) | (572) | (656) |
| Cash | 278 | 161 | 95.70 | 69.10 |
| Total assets | 7,706 | 7,447 | 6,790 | 6,549 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 569 | 562 | 459 | 551 | 529 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 569 | 562 | 459 | 551 | 529 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.37 | 19 | 9.60 | 10.40 | 5.95 |
| Total Income | 573 | 581 | 469 | 561 | 535 |
| Total Expenditure ** | 559 | 453 | 362 | 450 | 463 |
| PBIDT | 14.20 | 129 | 106 | 111 | 72 |
| Interest | 15.60 | 15.10 | 13.70 | 12.40 | 9.07 |
| PBDT | (1.40) | 113 | 92.60 | 98.70 | 63 |
| Depreciation | 83.90 | 75 | 74.10 | 74.70 | 76.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (36) | 8.11 | 5.82 | 13.50 | 29.90 |
| Deferred Tax | (4.30) | (5) | 1.58 | (5.60) | 91.40 |
| Reported Profit After Tax | (45) | 35.40 | 11.20 | 16 | (135) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (45) | 35.40 | 11.20 | 16 | (135) |
| Extra-ordinary Items | (12) | -- | (1.50) | -- | 99 |
| Adjusted Profit After Extra-ordinary item | (32) | 35.40 | 12.70 | 16 | (234) |
| EPS (Unit Curr.) | (2.90) | 2.26 | 0.71 | 1.02 | (8.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
| 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(%) | 2.50 | 22.90 | 23.20 | 20.20 | 13.60 |
| PBDTM(%) | (0.20) | 20.20 | 20.20 | 17.90 | 11.90 |
| PATM(%) | (7.80) | 6.29 | 2.44 | 2.91 | (26) |
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