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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