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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (51) | (6.50) | 135 | 7,068 |
| Op profit growth | 46.30 | (140) | 6.91 | (174) |
| EBIT growth | (132) | 33.10 | 7.14 | (170) |
| Net profit growth | (104) | 671 | (624) | (99) |
| Profitability ratios (%) | ||||
| OPM | (6.40) | (2.20) | 5.05 | 11.10 |
| EBIT margin | (5) | 7.59 | 5.33 | 11.70 |
| Net profit margin | (0.30) | 3.95 | 0.48 | (0.20) |
| RoCE | (4.30) | 12.10 | 7.96 | 7.51 |
| RoNW | (0.10) | 2.03 | 0.30 | (0.10) |
| RoA | (0.10) | 1.58 | 0.18 | -- |
| Per share ratios () | ||||
| EPS | -- | 0.60 | 0.02 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.10) | 0.46 | (0.10) | (0.20) |
| Book value per share | 7.91 | 8.04 | 6.46 | 6.32 |
| Valuation ratios | ||||
| P/E | (67) | 1.78 | 123 | -- |
| P/CEPS | (16) | 2.34 | (33) | (26) |
| P/B | 0.26 | 0.13 | 0.38 | 0.64 |
| EV/EBIDTA | (10) | 1.55 | 6.16 | 9.42 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (19) | (67) | (225) | (22) |
| Liquidity ratios | ||||
| Debtor days | 41.50 | 18.20 | 18.90 | 22.90 |
| Inventory days | 10.40 | 17.30 | 23.30 | 44.10 |
| Creditor days | (59) | (33) | (28) | (44) |
| Leverage ratios | ||||
| Interest coverage | 1.81 | (5.50) | (0.90) | (0.90) |
| Net debt / equity | 0.09 | 0.11 | 0.57 | 0.75 |
| Net debt / op. profit | (1.50) | (2.80) | 4.61 | 6.31 |
| Cost breakup () | ||||
| Material costs | (32) | (40) | (34) | (45) |
| Employee costs | (12) | (6.20) | (6.60) | (10) |
| Other costs | (62) | (56) | (55) | (34) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 144 | 291 | 312 | 133 |
| yoy growth (%) | (51) | (6.50) | 135 | 7,068 |
| Raw materials | (46) | (116) | (106) | (60) |
| As % of sales | 32.30 | 39.70 | 33.90 | 45 |
| Employee costs | (17) | (18) | (20) | (14) |
| As % of sales | 12 | 6.20 | 6.56 | 10.30 |
| Other costs | (89) | (164) | (170) | (45) |
| As % of sales | 62.10 | 56.30 | 54.50 | 33.70 |
| Operating profit | (9.20) | (6.30) | 15.70 | 14.70 |
| OPM | (6.40) | (2.20) | 5.05 | 11.10 |
| Depreciation | (2) | (2.60) | (3) | (2.80) |
| Interest expense | (3.90) | (4) | (18) | (17) |
| Other income | 4.04 | 31 | 3.83 | 3.58 |
| Profit before tax | (11) | 18.10 | (1.30) | (1.70) |
| Taxes | 2.13 | (12) | 2.99 | 0.39 |
| Tax rate | (19) | (67) | (225) | (22) |
| Minorities and other | 0.09 | (0.10) | 1.17 | 0.91 |
| Adj. profit | (8.90) | 5.91 | 2.84 | (0.40) |
| Exceptional items | 8.43 | 5.59 | (1.30) | 0.15 |
| Net profit | (0.40) | 11.50 | 1.49 | (0.30) |
| yoy growth (%) | (104) | 671 | (624) | (99) |
| NPM | (0.30) | 3.95 | 0.48 | (0.20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (11) | 18.10 | (1.30) | (1.70) |
| Depreciation | (2) | (2.60) | (3) | (2.80) |
| Tax paid | 2.13 | (12) | 2.99 | 0.39 |
| Working capital | (150) | (118) | (126) | (48) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (161) | (115) | (127) | (52) |
| Capital expenditure | 96.90 | 93 | 46.50 | 27.70 |
| Free cash flow | (64) | (22) | (80) | (24) |
| Equity raised | 254 | 251 | 227 | 210 |
| Investments | (19) | (39) | (30) | (20) |
| Debt financing/disposal | (21) | (14) | (25) | 35.50 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 151 | 176 | 91 | 201 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 19.70 | 19.70 | 19.70 | 19.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 135 | 138 | 116 | 107 |
| Net worth | 155 | 157 | 136 | 126 |
| Minority interest | ||||
| Debt | 14.50 | 18.20 | 55 | 74.20 |
| Deferred tax liabilities (net) | 1.23 | 2.26 | 2.41 | 2.86 |
| Total liabilities | 163 | 171 | 182 | 194 |
| Fixed assets | 154 | 166 | 158 | 179 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.02 | 8.09 |
| Deferred tax asset (net) | 7.80 | 6.67 | 18.50 | 22.30 |
| Net working capital | 1.67 | (3.40) | (9.10) | (17) |
| Inventories | 2.17 | 6.04 | 14.50 | 21.50 |
| Inventory Days | 5.51 | 7.57 | -- | 25.20 |
| Sundry debtors | 22.10 | 10.60 | 12 | 18.40 |
| Debtor days | 56.10 | 13.30 | -- | 21.60 |
| Other current assets | 41.30 | 59.40 | 59.60 | 25 |
| Sundry creditors | (21) | (29) | (21) | (25) |
| Creditor days | 52.70 | 36.10 | -- | 28.90 |
| Other current liabilities | (43) | (51) | (74) | (57) |
| Cash | 0.26 | 0.86 | 14.20 | 1.59 |
| Total assets | 163 | 171 | 182 | 194 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 144 | 291 | 361 | 313 | 134 |
| Excise Duty | -- | -- | -- | 1.70 | 1.61 |
| Net Sales | 144 | 291 | 361 | 312 | 133 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.50 | 36.60 | 8.53 | 3.83 | 3.59 |
| Total Income | 156 | 328 | 370 | 315 | 136 |
| Total Expenditure ** | 153 | 298 | 334 | 297 | 118 |
| PBIDT | 3.28 | 30.30 | 35.20 | 18.20 | 18.30 |
| Interest | 3.94 | 4.04 | 14.40 | 17.90 | 17.20 |
| PBDT | (0.70) | 26.20 | 20.80 | 0.28 | 1.08 |
| Depreciation | 2 | 2.57 | 2.04 | 2.95 | 2.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.04 | 0.02 | (0.50) |
| Deferred Tax | (2.10) | 12 | 3.75 | (3) | 0.11 |
| Reported Profit After Tax | (0.50) | 11.70 | 14.90 | 0.32 | (1.30) |
| Minority Interest After NP | (0.10) | 0.14 | (0.30) | -- | -- |
| Net Profit after Minority Interest | (0.50) | 11.50 | 15.20 | 0.32 | (1.20) |
| Extra-ordinary Items | 8.43 | 2.75 | (1) | (1.30) | 0.14 |
| Adjusted Profit After Extra-ordinary item | (8.90) | 8.75 | 16.20 | 1.65 | (1.30) |
| EPS (Unit Curr.) | -- | 0.59 | 0.78 | 0.08 | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| 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(%) | 2.28 | 10.40 | 9.75 | 5.85 | 13.80 |
| PBDTM(%) | (0.50) | 9 | 5.75 | 0.09 | 0.81 |
| PATM(%) | (0.40) | 4 | 4.13 | 0.10 | (1) |
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