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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (50) | 2.06 | (3.40) | 9.27 |
| Op profit growth | (87) | 7.51 | (7.40) | (21) |
| EBIT growth | (285) | (45) | (32) | (41) |
| Net profit growth | (1,132) | (70) | (35) | (49) |
| Profitability ratios (%) | ||||
| OPM | 5.92 | 22.90 | 21.70 | 22.60 |
| EBIT margin | (24) | 6.31 | 11.60 | 16.70 |
| Net profit margin | (41) | 1.95 | 6.64 | 9.93 |
| RoCE | (6.70) | 3.27 | 5.88 | 8.70 |
| RoNW | (3.20) | 0.30 | 1.02 | 1.66 |
| RoA | (2.90) | 0.25 | 0.84 | 1.30 |
| Per share ratios () | ||||
| EPS | (23) | 2.25 | 7.48 | 11.60 |
| Dividend per share | 1 | 1 | 1 | 1 |
| Cash EPS | (44) | (20) | (5.80) | 0.33 |
| Book value per share | 168 | 192 | 186 | 180 |
| Valuation ratios | ||||
| P/E | (6.30) | 53.30 | 99 | 72.10 |
| P/CEPS | (3.30) | (6.10) | (127) | 2,542 |
| P/B | 0.87 | 0.62 | 3.98 | 4.64 |
| EV/EBIDTA | 19.40 | 4.09 | 28.70 | 27.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 13.40 | 8.64 |
| Tax payout | (53) | (29) | (46) | (30) |
| Liquidity ratios | ||||
| Debtor days | 185 | 110 | 113 | 99.30 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (142) | (96) | (94) | (81) |
| Leverage ratios | ||||
| Interest coverage | 3.39 | (1.80) | (13) | (6.80) |
| Net debt / equity | -- | -- | 0.10 | 0.12 |
| Net debt / op. profit | (0.60) | -- | 0.74 | 0.83 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (34) | (25) | (22) | (19) |
| Other costs | (60) | (53) | (56) | (58) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 272 | 548 | 537 | 556 |
| yoy growth (%) | (50) | 2.06 | (3.40) | 9.27 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (93) | (135) | (119) | (105) |
| As % of sales | 34 | 24.60 | 22.10 | 19 |
| Other costs | (163) | (288) | (302) | (325) |
| As % of sales | 60.10 | 52.50 | 56.20 | 58.40 |
| Operating profit | 16.10 | 125 | 117 | 126 |
| OPM | 5.92 | 22.90 | 21.70 | 22.60 |
| Depreciation | (99) | (104) | (63) | (54) |
| Interest expense | (19) | (19) | (4.70) | (14) |
| Other income | 19.10 | 13.40 | 9.43 | 20.30 |
| Profit before tax | (83) | 15.10 | 57.90 | 79 |
| Taxes | 44.10 | (4.40) | (26) | (24) |
| Tax rate | (53) | (29) | (46) | (30) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (39) | 10.70 | 31.40 | 55.20 |
| Exceptional items | (72) | -- | 4.24 | -- |
| Net profit | (111) | 10.70 | 35.60 | 55.20 |
| yoy growth (%) | (1,132) | (70) | (35) | (49) |
| NPM | (41) | 1.95 | 6.64 | 9.93 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (83) | 15.10 | 57.90 | 79 |
| Depreciation | (99) | (104) | (63) | (54) |
| Tax paid | 44.10 | (4.40) | (26) | (24) |
| Working capital | (57) | (73) | 18.80 | 35.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (195) | (167) | (13) | 36.60 |
| Capital expenditure | 735 | 762 | 457 | 434 |
| Free cash flow | 540 | 595 | 444 | 471 |
| Equity raised | 1,200 | 1,250 | 1,263 | 1,292 |
| Investments | 135 | 52.60 | (150) | (316) |
| Debt financing/disposal | -- | -- | 104 | 123 |
| Dividends paid | -- | -- | 4.77 | 4.77 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,875 | 1,897 | 1,666 | 1,574 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 47.70 | 47.70 | 47.70 | 47.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 754 | 870 | 888 | 840 |
| Net worth | 802 | 917 | 935 | 887 |
| Minority interest | ||||
| Debt | -- | -- | -- | 104 |
| Deferred tax liabilities (net) | 87.60 | 113 | 110 | 93.90 |
| Total liabilities | 890 | 1,030 | 1,045 | 1,085 |
| Fixed assets | 667 | 848 | 715 | 737 |
| Intangible assets | ||||
| Investments | 223 | 236 | 145 | 165 |
| Deferred tax asset (net) | 110 | 91.90 | 76 | 69.80 |
| Net working capital | (121) | (149) | 85.30 | 95.80 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 114 | 161 | 184 | 170 |
| Debtor days | 153 | 107 | -- | 116 |
| Other current assets | 74.40 | 72.20 | 77.20 | 68.10 |
| Sundry creditors | (80) | (119) | (127) | (105) |
| Creditor days | 108 | 79 | -- | 71.30 |
| Other current liabilities | (230) | (263) | (49) | (38) |
| Cash | 10.50 | 4.10 | 23.90 | 18 |
| Total assets | 890 | 1,030 | 1,045 | 1,085 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 321 | 269 | 538 | 614 | 527 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 321 | 269 | 538 | 614 | 527 |
| Other Operating Income | 1.93 | 2.60 | 10 | 7.04 | 10.30 |
| Other Income | 16.40 | 19.10 | 13.40 | 15.70 | 13.70 |
| Total Income | 340 | 291 | 562 | 636 | 551 |
| Total Expenditure ** | 275 | 328 | 423 | 482 | 421 |
| PBIDT | 64.20 | (36) | 139 | 155 | 130 |
| Interest | 18.20 | 18.90 | 19.50 | 3.98 | 4.72 |
| PBDT | 46 | (55) | 119 | 151 | 126 |
| Depreciation | 90.90 | 99.20 | 104 | 67.10 | 63.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.08 | 0.12 | 4.82 | 19.80 | 18.90 |
| Deferred Tax | (8.90) | (44) | (0.50) | 10 | 7.58 |
| Reported Profit After Tax | (36) | (111) | 10.70 | 53.90 | 35.60 |
| Minority Interest After NP | 0.09 | -- | -- | -- | -- |
| Net Profit after Minority Interest | (36) | (111) | 10.70 | 53.90 | 35.60 |
| Extra-ordinary Items | -- | (72) | -- | -- | 2.43 |
| Adjusted Profit After Extra-ordinary item | (36) | (39) | 10.70 | 53.90 | 33.20 |
| EPS (Unit Curr.) | (7.60) | (23) | 2.25 | 11.30 | 7.48 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | 10 | 10 | 10 |
| Equity | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 |
| 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(%) | 20 | (14) | 25.80 | 25.20 | 24.70 |
| PBDTM(%) | 14.30 | (21) | 22.20 | 24.60 | 23.80 |
| PATM(%) | (11) | (41) | 1.99 | 8.78 | 6.77 |
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