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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (37) | (88) | (58) | (79) |
| Op profit growth | 101 | (150) | 365 | (98) |
| EBIT growth | (111) | (84) | 614 | (95) |
| Net profit growth | 24.10 | (60) | 44.90 | 39.40 |
| Profitability ratios (%) | ||||
| OPM | (218) | (69) | 17 | 1.54 |
| EBIT margin | (14) | 76.50 | 57.20 | 3.39 |
| Net profit margin | (1,434) | (729) | (224) | (65) |
| RoCE | (1.10) | 2.81 | 6.74 | 0.60 |
| RoNW | 4.13 | 4.86 | 30.70 | 304 |
| RoA | (30) | (6.70) | (6.60) | (2.90) |
| Per share ratios () | ||||
| EPS | (21) | (17) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | (17) | (44) | (32) |
| Book value per share | (140) | (117) | (59) | (11) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | (0.10) | (0.30) |
| P/B | -- | -- | (0.10) | (0.90) |
| EV/EBIDTA | -- | -- | 13.10 | 57.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.10) | 0.04 | (1.70) | 2.06 |
| Liquidity ratios | ||||
| Debtor days | 370 | 537 | 181 | 135 |
| Inventory days | 6,209 | 5,809 | 1,095 | 614 |
| Creditor days | (391) | (550) | (201) | (182) |
| Leverage ratios | ||||
| Interest coverage | 0.01 | (0.10) | (0.50) | (0.10) |
| Net debt / equity | (1) | (1.30) | (2.60) | (20) |
| Net debt / op. profit | (45) | (91) | 47.80 | 313 |
| Cost breakup () | ||||
| Material costs | (26) | (25) | (35) | (27) |
| Employee costs | (15) | (10) | (5.50) | (9.30) |
| Other costs | (277) | (134) | (43) | (62) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 54.50 | 86.40 | 704 | 1,668 |
| yoy growth (%) | (37) | (88) | (58) | (79) |
| Raw materials | (14) | (21) | (244) | (450) |
| As % of sales | 26.30 | 24.80 | 34.60 | 27 |
| Employee costs | (8.10) | (8.70) | (39) | (155) |
| As % of sales | 14.80 | 10.10 | 5.48 | 9.31 |
| Other costs | (151) | (115) | (302) | (1,037) |
| As % of sales | 277 | 134 | 42.90 | 62.20 |
| Operating profit | (119) | (59) | 120 | 25.70 |
| OPM | (218) | (69) | 17 | 1.54 |
| Depreciation | (9.10) | (11) | (46) | (90) |
| Interest expense | (752) | (694) | (783) | (875) |
| Other income | 121 | 136 | 330 | 121 |
| Profit before tax | (759) | (628) | (380) | (819) |
| Taxes | 0.76 | (0.20) | 6.30 | (17) |
| Tax rate | (0.10) | 0.04 | (1.70) | 2.06 |
| Minorities and other | 13 | 0.97 | 47.60 | 67.30 |
| Adj. profit | (746) | (627) | (326) | (768) |
| Exceptional items | (36) | -- | (1,226) | (292) |
| Net profit | (782) | (630) | (1,574) | (1,086) |
| yoy growth (%) | 24.10 | (60) | 44.90 | 39.40 |
| NPM | (1,434) | (729) | (224) | (65) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (759) | (628) | (380) | (819) |
| Depreciation | (9.10) | (11) | (46) | (90) |
| Tax paid | 0.76 | (0.20) | 6.30 | (17) |
| Working capital | (5,091) | (5,044) | (2,950) | (1,703) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5,858) | (5,683) | (3,370) | (2,629) |
| Capital expenditure | (5,115) | (6,089) | (5,997) | (2,914) |
| Free cash flow | (10,973) | (11,772) | (9,368) | (5,543) |
| Equity raised | (2,279) | (1,586) | 462 | 905 |
| Investments | 506 | 424 | 858 | 276 |
| Debt financing/disposal | 3,387 | 3,153 | (912) | (331) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (9,359) | (9,782) | (8,960) | (4,692) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 74.10 | 74.10 | 74.10 | 74.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (5,237) | (4,386) | (3,449) | (2,241) |
| Net worth | (5,163) | (4,311) | (3,375) | (2,167) |
| Minority interest | ||||
| Debt | 5,408 | 5,430 | 5,329 | 5,750 |
| Deferred tax liabilities (net) | 103 | 103 | 102 | 110 |
| Total liabilities | 218 | 1,104 | 1,939 | 3,607 |
| Fixed assets | 419 | 432 | 447 | 617 |
| Intangible assets | ||||
| Investments | 764 | 752 | 855 | 1,204 |
| Deferred tax asset (net) | 0.18 | 0.90 | 0.25 | 0.36 |
| Net working capital | (978) | (93) | 623 | 1,747 |
| Inventories | 907 | 948 | 912 | 1,801 |
| Inventory Days | 6,070 | 4,006 | -- | 934 |
| Sundry debtors | 55.30 | 55.30 | 157 | 199 |
| Debtor days | 370 | 234 | -- | 103 |
| Other current assets | 2,065 | 2,219 | 2,180 | 1,949 |
| Sundry creditors | (183) | (189) | (235) | (250) |
| Creditor days | 1,225 | 798 | -- | 130 |
| Other current liabilities | (3,822) | (3,127) | (2,391) | (1,953) |
| Cash | 14 | 11.80 | 13.20 | 38.20 |
| Total assets | 218 | 1,104 | 1,939 | 3,607 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 8.87 | 19 | 37.40 | 17.10 | 36.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 8.87 | 19 | 37.40 | 17.10 | 36.20 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 9.58 | 4.46 | 5.90 | 115 | 129 |
| Total Income | 18.50 | 23.40 | 43.30 | 132 | 165 |
| Total Expenditure ** | 320 | 27 | 180 | 30.10 | 60.40 |
| PBIDT | (301) | (3.60) | (136) | 102 | 105 |
| Interest | 444 | 426 | 381 | 371 | 354 |
| PBDT | (746) | (430) | (517) | (269) | (249) |
| Depreciation | 1.70 | 2 | 4.46 | 4.64 | 5.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | (2.30) | 0.85 | -- |
| Deferred Tax | 0.56 | 0.67 | 0.48 | 0.19 | (0.30) |
| Reported Profit After Tax | (748) | (433) | (520) | (275) | (255) |
| Minority Interest After NP | (6.30) | (6.30) | (13) | (0.30) | (0.40) |
| Net Profit after Minority Interest | (742) | (426) | (507) | (275) | (254) |
| Extra-ordinary Items | -- | -- | (36) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (742) | (426) | (471) | (275) | (254) |
| EPS (Unit Curr.) | -- | (12) | -- | (7.40) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 |
| 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(%) | (3,399) | (19) | (364) | 595 | 290 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (8,433) | (2,279) | (1,390) | (1,606) | (704) |
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