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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (11) | (9.30) | (18) | (17) |
| Op profit growth | 24.90 | (52) | (31) | (14) |
| EBIT growth | 2.82 | (38) | (22) | (8.30) |
| Net profit growth | (288) | (113) | 524 | 133 |
| Profitability ratios (%) | ||||
| OPM | 26.20 | 18.70 | 35.40 | 41.80 |
| EBIT margin | 33 | 28.60 | 41.80 | 43.50 |
| Net profit margin | 20.20 | (9.60) | 66.60 | 8.69 |
| RoCE | 3.84 | 3.34 | 5.01 | 6.86 |
| RoNW | 0.78 | (0.40) | 3.73 | 0.73 |
| RoA | 0.59 | (0.30) | 2 | 0.34 |
| Per share ratios () | ||||
| EPS | 1.93 | (6) | 24.10 | 4.49 |
| Dividend per share | 2 | 2 | 2 | 2 |
| Cash EPS | 3.77 | (3.20) | 22 | 0.80 |
| Book value per share | 143 | 139 | 198 | 138 |
| Valuation ratios | ||||
| P/E | 149 | (23) | 8.38 | 33.10 |
| P/CEPS | 76.10 | (43) | 9.15 | 186 |
| P/B | 2.01 | 0.99 | 1.02 | 1.08 |
| EV/EBIDTA | 39.10 | 20.50 | 15.30 | 12.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 7.99 | 49.90 |
| Tax payout | (39) | (681) | 2,884 | (38) |
| Liquidity ratios | ||||
| Debtor days | 43.90 | 60.20 | 73.60 | 107 |
| Inventory days | 1,469 | 1,267 | 1,084 | 820 |
| Creditor days | (105) | (84) | (111) | (111) |
| Leverage ratios | ||||
| Interest coverage | (2.10) | (1.20) | (0.90) | (1.20) |
| Net debt / equity | 0.15 | 0.16 | 0.43 | 1.02 |
| Net debt / op. profit | 3.64 | 5.01 | 6.40 | 7.31 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (5.80) | (5.90) | (5.10) | (4) |
| Other costs | (68) | (75) | (59) | (54) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 5,414 | 6,083 | 6,707 | 8,221 |
| yoy growth (%) | (11) | (9.30) | (18) | (17) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (314) | (357) | (344) | (328) |
| As % of sales | 5.80 | 5.86 | 5.12 | 3.99 |
| Other costs | (3,682) | (4,591) | (3,986) | (4,460) |
| As % of sales | 68 | 75.50 | 59.40 | 54.20 |
| Operating profit | 1,418 | 1,135 | 2,377 | 3,433 |
| OPM | 26.20 | 18.70 | 35.40 | 41.80 |
| Depreciation | (159) | (200) | (534) | (572) |
| Interest expense | (853) | (1,427) | (2,951) | (2,980) |
| Other income | 531 | 805 | 957 | 719 |
| Profit before tax | 936 | 313 | (150) | 600 |
| Taxes | (362) | (2,133) | (4,323) | (229) |
| Tax rate | (39) | (681) | 2,884 | (38) |
| Minorities and other | 616 | 896 | 171 | (85) |
| Adj. profit | 1,190 | (924) | (4,301) | 286 |
| Exceptional items | (96) | 340 | 8,765 | 429 |
| Net profit | 1,094 | (583) | 4,464 | 715 |
| yoy growth (%) | (288) | (113) | 524 | 133 |
| NPM | 20.20 | (9.60) | 66.60 | 8.69 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 936 | 313 | (150) | 600 |
| Depreciation | (159) | (200) | (534) | (572) |
| Tax paid | (362) | (2,133) | (4,323) | (229) |
| Working capital | (4,056) | (4,172) | 1,002 | (1,347) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3,642) | (6,192) | (4,004) | (1,549) |
| Capital expenditure | (15,390) | (16,862) | (14,455) | 3,972 |
| Free cash flow | (19,031) | (23,053) | (18,459) | 2,423 |
| Equity raised | 56,383 | 57,988 | 54,453 | 49,098 |
| Investments | 18,750 | 17,439 | 19,498 | 318 |
| Debt financing/disposal | (13,999) | (14,590) | (4,828) | 8,756 |
| Dividends paid | -- | -- | 357 | 357 |
| Other items | -- | -- | -- | -- |
| Net in cash | 42,102 | 37,784 | 51,020 | 60,952 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 495 | 495 | 1,192 | 1,107 |
| Preference capital | 100 | -- | -- | -- |
| Reserves | 34,849 | 33,952 | 32,385 | 34,204 |
| Net worth | 35,444 | 34,447 | 33,577 | 35,310 |
| Minority interest | ||||
| Debt | 6,563 | 8,103 | 17,222 | 17,491 |
| Deferred tax liabilities (net) | 4,240 | 4,246 | 4,376 | 4,445 |
| Total liabilities | 46,267 | 46,813 | 55,216 | 57,295 |
| Fixed assets | 4,951 | 5,276 | 6,425 | 8,220 |
| Intangible assets | ||||
| Investments | 19,746 | 18,566 | 21,005 | 20,832 |
| Deferred tax asset (net) | 3,699 | 3,999 | 6,314 | 4,006 |
| Net working capital | 16,465 | 16,552 | 16,618 | 21,959 |
| Inventories | 21,087 | 22,486 | 22,009 | 19,753 |
| Inventory Days | 1,422 | 1,349 | -- | 1,075 |
| Sundry debtors | 581 | 720 | 832 | 1,286 |
| Debtor days | 39.20 | 43.20 | -- | 70 |
| Other current assets | 5,716 | 6,422 | 9,420 | 8,217 |
| Sundry creditors | (1,234) | (1,056) | (1,277) | (1,218) |
| Creditor days | 83.20 | 63.40 | -- | 66.30 |
| Other current liabilities | (9,685) | (12,020) | (14,366) | (6,079) |
| Cash | 1,407 | 2,420 | 4,855 | 2,278 |
| Total assets | 46,267 | 46,813 | 55,216 | 57,295 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 5,414 | 6,083 | 8,366 | 6,707 | 8,221 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5,414 | 6,083 | 8,366 | 6,707 | 8,221 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 531 | 1,146 | 791 | 9,722 | 1,149 |
| Total Income | 5,945 | 7,228 | 9,157 | 16,429 | 9,370 |
| Total Expenditure ** | 4,092 | 4,948 | 6,225 | 4,329 | 4,788 |
| PBIDT | 1,852 | 2,281 | 2,932 | 12,100 | 4,582 |
| Interest | 853 | 1,427 | 2,062 | 2,951 | 2,980 |
| PBDT | 999 | 854 | 870 | 9,149 | 1,602 |
| Depreciation | 159 | 200 | 225 | 534 | 572 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 106 | 2,133 | 277 | 4,323 | 229 |
| Deferred Tax | 256 | -- | -- | -- | -- |
| Reported Profit After Tax | 477 | (1,479) | 368 | 4,292 | 800 |
| Minority Interest After NP | (11) | (6.50) | (5.20) | 12.90 | (6.80) |
| Net Profit after Minority Interest | 1,094 | (583) | 1,319 | 4,464 | 715 |
| Extra-ordinary Items | (55) | (770) | 72.60 | 4,442 | 334 |
| Adjusted Profit After Extra-ordinary item | 1,148 | 187 | 1,247 | 21.60 | 381 |
| EPS (Unit Curr.) | 4.42 | (2.40) | 7.38 | 25 | 3.89 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 100 | 100 | 100 | 100 | 100 |
| Equity | 495 | 495 | 441 | 357 | 357 |
| 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(%) | 34.20 | 37.50 | 35 | 180 | 55.70 |
| PBDTM(%) | 18.50 | 14 | 10.40 | 136 | 19.50 |
| PATM(%) | 8.82 | (24) | 4.40 | 64 | 9.73 |
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