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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (69) | (0.10) | 4.69 | (8) |
| Op profit growth | (201) | (2.90) | 14.50 | (24) |
| EBIT growth | (265) | (27) | 29.90 | (13) |
| Net profit growth | (348) | (17) | 73.80 | (21) |
| Profitability ratios (%) | ||||
| OPM | (59) | 18.20 | 18.70 | 17.10 |
| EBIT margin | (74) | 13.90 | 19 | 15.40 |
| Net profit margin | (74) | 9.32 | 11.20 | 6.75 |
| RoCE | (9.20) | 5.72 | 8.57 | 6.91 |
| RoNW | (3) | 1.24 | 1.58 | 0.94 |
| RoA | (2.30) | 0.96 | 1.26 | 0.76 |
| Per share ratios () | ||||
| EPS | (6) | 2.89 | 3.43 | 2.07 |
| Dividend per share | -- | -- | 0.90 | 0.90 |
| Cash EPS | (8) | 0.04 | 1.08 | (0.40) |
| Book value per share | 49.60 | 54.90 | 50.40 | 48.60 |
| Valuation ratios | ||||
| P/E | (15) | 22.30 | 45.50 | 57 |
| P/CEPS | (12) | 1,566 | 144 | (270) |
| P/B | 1.87 | 1.18 | 3.09 | 2.43 |
| EV/EBIDTA | (26) | 11.30 | 22.30 | 19.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (24) | (0.50) | (30) | (28) |
| Liquidity ratios | ||||
| Debtor days | 104 | 49.10 | 46.20 | 45.70 |
| Inventory days | 41.20 | 12.80 | 11.50 | 11.90 |
| Creditor days | (94) | (67) | (61) | (49) |
| Leverage ratios | ||||
| Interest coverage | 8.02 | (4) | (13) | (13) |
| Net debt / equity | 0.10 | 0.13 | 0.11 | 0.07 |
| Net debt / op. profit | (1) | 1.44 | 1.09 | 0.78 |
| Cost breakup () | ||||
| Material costs | (15) | (12) | (14) | (15) |
| Employee costs | (71) | (29) | (29) | (28) |
| Other costs | (73) | (40) | (38) | (40) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 497 | 1,596 | 1,598 | 1,527 |
| yoy growth (%) | (69) | (0.10) | 4.69 | (8) |
| Raw materials | (75) | (199) | (225) | (223) |
| As % of sales | 15.10 | 12.50 | 14.10 | 14.60 |
| Employee costs | (352) | (469) | (461) | (431) |
| As % of sales | 70.80 | 29.40 | 28.80 | 28.20 |
| Other costs | (362) | (637) | (613) | (612) |
| As % of sales | 72.80 | 39.90 | 38.40 | 40.10 |
| Operating profit | (292) | 290 | 299 | 261 |
| OPM | (59) | 18.20 | 18.70 | 17.10 |
| Depreciation | (133) | (146) | (117) | (128) |
| Interest expense | (46) | (56) | (23) | (18) |
| Other income | 57.90 | 78.40 | 123 | 101 |
| Profit before tax | (412) | 167 | 281 | 217 |
| Taxes | 100 | (0.90) | (86) | (60) |
| Tax rate | (24) | (0.50) | (30) | (28) |
| Minorities and other | 5.74 | (16) | (17) | (15) |
| Adj. profit | (306) | 149 | 179 | 141 |
| Exceptional items | (2.50) | (0.50) | -- | (38) |
| Net profit | (370) | 149 | 179 | 103 |
| yoy growth (%) | (348) | (17) | 73.80 | (21) |
| NPM | (74) | 9.32 | 11.20 | 6.75 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (412) | 167 | 281 | 217 |
| Depreciation | (133) | (146) | (117) | (128) |
| Tax paid | 100 | (0.90) | (86) | (60) |
| Working capital | (13) | 74.20 | 23.90 | 67.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (457) | 93.50 | 102 | 96.10 |
| Capital expenditure | 101 | (133) | (842) | (1,433) |
| Free cash flow | (356) | (39) | (740) | (1,337) |
| Equity raised | 5,837 | 5,354 | 5,090 | 5,059 |
| Investments | 276 | 257 | 80.10 | 33.60 |
| Debt financing/disposal | 374 | 32.10 | 264 | 124 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,132 | 5,605 | 4,694 | 3,880 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 125 | 114 | 114 | 114 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,979 | 3,022 | 2,879 | 2,768 |
| Net worth | 3,104 | 3,137 | 2,993 | 2,883 |
| Minority interest | ||||
| Debt | 510 | 647 | 550 | 502 |
| Deferred tax liabilities (net) | 202 | 199 | 254 | 233 |
| Total liabilities | 3,911 | 4,083 | 3,886 | 3,688 |
| Fixed assets | 3,054 | 3,137 | 2,707 | 2,695 |
| Intangible assets | ||||
| Investments | 411 | 459 | 428 | 327 |
| Deferred tax asset (net) | 168 | 61.50 | 78.80 | 46.30 |
| Net working capital | 71.40 | 196 | 431 | 444 |
| Inventories | 51.40 | 61 | 59.80 | 51.10 |
| Inventory Days | 37.70 | 13.90 | -- | 11.70 |
| Sundry debtors | 77.80 | 206 | 248 | 224 |
| Debtor days | 57.10 | 47 | -- | 51.10 |
| Other current assets | 324 | 350 | 558 | 591 |
| Sundry creditors | (186) | (222) | (244) | (257) |
| Creditor days | 136 | 50.70 | -- | 58.60 |
| Other current liabilities | (196) | (199) | (191) | (166) |
| Cash | 206 | 229 | 241 | 176 |
| Total assets | 3,911 | 4,083 | 3,886 | 3,688 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 985 | 494 | 1,596 | 1,811 | 1,599 |
| Excise Duty | -- | -- | -- | -- | 0.40 |
| Net Sales | 985 | 494 | 1,596 | 1,811 | 1,598 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 114 | 53.50 | 78.40 | 81.10 | 123 |
| Total Income | 1,099 | 547 | 1,675 | 1,892 | 1,721 |
| Total Expenditure ** | 1,033 | 852 | 1,307 | 1,478 | 1,300 |
| PBIDT | 65.90 | (305) | 368 | 414 | 422 |
| Interest | 34.90 | 41.50 | 55.60 | 50.40 | 23.10 |
| PBDT | 31 | (347) | 312 | 364 | 399 |
| Depreciation | 124 | 129 | 146 | 133 | 117 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 15.30 | 7.65 | 37.20 | 86.20 | 81.70 |
| Deferred Tax | (14) | (108) | (36) | (4.30) | 3.81 |
| Reported Profit After Tax | (95) | (375) | 165 | 149 | 196 |
| Minority Interest After NP | 2.40 | (5.70) | 16.30 | 17.40 | 16.60 |
| Net Profit after Minority Interest | (97) | (370) | 149 | 132 | 179 |
| Extra-ordinary Items | 45 | (2.50) | (0.40) | (46) | -- |
| Adjusted Profit After Extra-ordinary item | (142) | (367) | 149 | 177 | 179 |
| EPS (Unit Curr.) | (1.60) | (6.20) | 2.60 | 2.30 | 3.14 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 45 | 45 |
| Equity | 125 | 125 | 114 | 114 | 114 |
| 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(%) | 6.69 | (62) | 23.10 | 22.90 | 26.40 |
| PBDTM(%) | 3.14 | (70) | 19.60 | 20.10 | 24.90 |
| PATM(%) | (9.60) | (76) | 10.30 | 8.23 | 12.30 |
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