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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (46) | 50.50 | (3.20) | (2.40) |
| Op profit growth | (71) | 153 | 47 | (51) |
| EBIT growth | (123) | 444 | (41) | (8.30) |
| Net profit growth | (204) | (303) | (46) | (126) |
| Profitability ratios (%) | ||||
| OPM | 22.60 | 42.70 | 25.40 | 16.70 |
| EBIT margin | (23) | 54.40 | 15.10 | 24.70 |
| Net profit margin | (45) | 23.40 | (17) | (31) |
| RoCE | (4.40) | 16.40 | 2.57 | 3.78 |
| RoNW | (5.50) | 4.25 | (2) | (3.40) |
| RoA | (2.20) | 1.76 | (0.70) | (1.20) |
| Per share ratios () | ||||
| EPS | (5.40) | 5.20 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (12) | (4) | (7.20) | (9.60) |
| Book value per share | 19.20 | 29.60 | 31.80 | 34.40 |
| Valuation ratios | ||||
| P/E | (2.20) | 1.79 | -- | -- |
| P/CEPS | (1) | (2.30) | (15) | (7.60) |
| P/B | 0.62 | 0.31 | 3.48 | 2.14 |
| EV/EBIDTA | 10.80 | 2.19 | 21.90 | 15.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (21) | (24) | 35.30 | 3.56 |
| Liquidity ratios | ||||
| Debtor days | 169 | 77.60 | 67.70 | 89.20 |
| Inventory days | 45.60 | 25.70 | 40.10 | 41.90 |
| Creditor days | (98) | (74) | (89) | (106) |
| Leverage ratios | ||||
| Interest coverage | 0.71 | (2.30) | (0.50) | (0.50) |
| Net debt / equity | 1.62 | 1.25 | 1.27 | 1.74 |
| Net debt / op. profit | 11.50 | 3.93 | 10.60 | 23.10 |
| Cost breakup () | ||||
| Material costs | -- | (1) | -- | -- |
| Employee costs | (7) | (5) | (5.60) | (5.40) |
| Other costs | (70) | (51) | (69) | (78) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 69 | 127 | 84.20 | 87 |
| yoy growth (%) | (46) | 50.50 | (3.20) | (2.40) |
| Raw materials | -- | (1.20) | -- | -- |
| As % of sales | 0.02 | 0.96 | -- | -- |
| Employee costs | (4.80) | (6.40) | (4.70) | (4.70) |
| As % of sales | 6.99 | 5.03 | 5.58 | 5.38 |
| Other costs | (49) | (65) | (58) | (68) |
| As % of sales | 70.40 | 51.30 | 69 | 77.90 |
| Operating profit | 15.60 | 54.20 | 21.40 | 14.60 |
| OPM | 22.60 | 42.70 | 25.40 | 16.70 |
| Depreciation | (39) | (52) | (26) | (27) |
| Interest expense | (22) | (30) | (25) | (44) |
| Other income | 7.24 | 67.30 | 17.30 | 34.30 |
| Profit before tax | (38) | 38.60 | (12) | (22) |
| Taxes | 7.86 | (9.30) | (4.20) | (0.80) |
| Tax rate | (21) | (24) | 35.30 | 3.56 |
| Minorities and other | (0.10) | (0.40) | -- | (4) |
| Adj. profit | (30) | 28.90 | (16) | (27) |
| Exceptional items | -- | -- | 1.49 | -- |
| Net profit | (31) | 29.70 | (15) | (27) |
| yoy growth (%) | (204) | (303) | (46) | (126) |
| NPM | (45) | 23.40 | (17) | (31) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (38) | 38.60 | (12) | (22) |
| Depreciation | (39) | (52) | (26) | (27) |
| Tax paid | 7.86 | (9.30) | (4.20) | (0.80) |
| Working capital | (61) | (364) | (194) | (318) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (130) | (387) | (236) | (368) |
| Capital expenditure | 161 | (68) | (296) | (451) |
| Free cash flow | 30.70 | (455) | (532) | (819) |
| Equity raised | 383 | 449 | 389 | 340 |
| Investments | 10.40 | (53) | (36) | 18.70 |
| Debt financing/disposal | 214 | (202) | 82.60 | 94 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 639 | (261) | (96) | (366) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 57.50 | 57.50 | 56.30 | 56.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 53.10 | 113 | 123 | 123 |
| Net worth | 111 | 170 | 179 | 179 |
| Minority interest | ||||
| Debt | 195 | 222 | 154 | 238 |
| Deferred tax liabilities (net) | -- | 5.94 | 7.04 | 5.38 |
| Total liabilities | 308 | 403 | 345 | 441 |
| Fixed assets | 284 | 356 | 227 | 278 |
| Intangible assets | ||||
| Investments | 18.10 | 46.60 | 64.50 | 68.20 |
| Deferred tax asset (net) | 80.60 | 77 | 67.50 | 76.30 |
| Net working capital | (91) | (86) | (22) | 7.78 |
| Inventories | 8.62 | 8.63 | 9.18 | 9.19 |
| Inventory Days | 45.60 | 24.80 | -- | 39.80 |
| Sundry debtors | 26.50 | 37.30 | 11.30 | 16.60 |
| Debtor days | 140 | 107 | -- | 72.10 |
| Other current assets | 211 | 238 | 260 | 271 |
| Sundry creditors | (14) | (15) | (5.90) | (14) |
| Creditor days | 72.10 | 43.30 | -- | 61.70 |
| Other current liabilities | (323) | (355) | (296) | (275) |
| Cash | 15.90 | 9.08 | 7.54 | 11 |
| Total assets | 308 | 403 | 345 | 441 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 46.40 | 38.90 | 40.60 | 28.40 | 63.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 46.40 | 38.90 | 40.60 | 28.40 | 63.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.76 | 2.62 | 2.57 | 4.67 | 26.90 |
| Total Income | 48.10 | 41.50 | 43.20 | 33 | 90.70 |
| Total Expenditure ** | 49.10 | 16.20 | 36.10 | 17.80 | 40.20 |
| PBIDT | (1) | 25.30 | 7.10 | 15.20 | 50.60 |
| Interest | 12.10 | 9.08 | 9.48 | 12.90 | 13.50 |
| PBDT | (13) | 16.30 | (2.40) | 2.36 | 37.10 |
| Depreciation | 9.36 | 9.25 | 14 | 24.60 | 27.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.01 | 0.06 | (0.10) |
| Deferred Tax | 10.10 | 2.48 | (5.40) | (2.50) | 1.07 |
| Reported Profit After Tax | (33) | 4.52 | (11) | (20) | 8.53 |
| Minority Interest After NP | 0.10 | 0.13 | 0.24 | (0.10) | 0.11 |
| Net Profit after Minority Interest | (33) | 4.40 | (11) | (20) | 8.42 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (33) | 4.40 | (11) | (20) | 8.42 |
| EPS (Unit Curr.) | -- | 0.77 | -- | (3.50) | 1.46 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| 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(%) | (2.10) | 65.10 | 17.50 | 53.70 | 79.20 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (70) | 11.60 | (27) | (70) | 13.40 |
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