MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (36) | (10) | (16) | (57) |
| Op profit growth | (134) | (141) | 31.90 | (142) |
| EBIT growth | 794 | (96) | 6.59 | (403) |
| Net profit growth | (726) | (82) | 68.70 | 914 |
| Profitability ratios (%) | ||||
| OPM | (10) | 19.60 | (44) | (28) |
| EBIT margin | (49) | (3.50) | (87) | (68) |
| Net profit margin | 281 | (29) | (142) | (71) |
| RoCE | (8.80) | (0.50) | (8.60) | (6.80) |
| RoNW | (18) | 6.50 | (20) | (7.10) |
| RoA | 12.70 | (1) | (3.50) | (1.80) |
| Per share ratios () | ||||
| EPS | 133 | (2.90) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 75.90 | (27) | (102) | (74) |
| Book value per share | (76) | (167) | 58.80 | 137 |
| Valuation ratios | ||||
| P/E | 0.05 | (0.90) | -- | -- |
| P/CEPS | 0.08 | (0.10) | (0.20) | (0.60) |
| P/B | (0.10) | -- | 0.36 | 0.32 |
| EV/EBIDTA | (95) | 39.10 | (20) | (28) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.98 | (2.40) | -- | 0.14 |
| Liquidity ratios | ||||
| Debtor days | 116 | 86.50 | 89.40 | 123 |
| Inventory days | 153 | 145 | 145 | 118 |
| Creditor days | (138) | (168) | (88) | (62) |
| Leverage ratios | ||||
| Interest coverage | 1.66 | 0.06 | 1.82 | 1.62 |
| Net debt / equity | (3.60) | (2.50) | 7.32 | 3.22 |
| Net debt / op. profit | (83) | 43.10 | (18) | (24) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (40) | (31) | (34) | (32) |
| Other costs | (70) | (49) | (110) | (96) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 77.70 | 122 | 136 | 162 |
| yoy growth (%) | (36) | (10) | (16) | (57) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (31) | (38) | (46) | (51) |
| As % of sales | 40.40 | 31 | 33.90 | 31.50 |
| Other costs | (54) | (60) | (149) | (156) |
| As % of sales | 70 | 49.40 | 110 | 96.20 |
| Operating profit | (8.10) | 23.90 | (59) | (45) |
| OPM | (10) | 19.60 | (44) | (28) |
| Depreciation | (30) | (31) | (61) | (68) |
| Interest expense | (23) | (73) | (65) | (68) |
| Other income | 0.83 | 2.61 | 2.13 | 2.65 |
| Profit before tax | (60) | (77) | (182) | (179) |
| Taxes | (0.60) | 1.85 | 0.04 | (0.20) |
| Tax rate | 0.98 | (2.40) | -- | 0.14 |
| Minorities and other | (111) | (28) | 69.90 | 51 |
| Adj. profit | (172) | (103) | (112) | (128) |
| Exceptional items | 390 | 68.30 | (80) | 13.70 |
| Net profit | 218 | (35) | (193) | (114) |
| yoy growth (%) | (726) | (82) | 68.70 | 914 |
| NPM | 281 | (29) | (142) | (71) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (60) | (77) | (182) | (179) |
| Depreciation | (30) | (31) | (61) | (68) |
| Tax paid | (0.60) | 1.85 | 0.04 | (0.20) |
| Working capital | (172) | (150) | (96) | 52.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (263) | (256) | (339) | (195) |
| Capital expenditure | 12 | (58) | 126 | (253) |
| Free cash flow | (251) | (314) | (214) | (447) |
| Equity raised | (177) | (162) | 655 | 790 |
| Investments | (0.40) | (0.40) | (0.40) | (0.30) |
| Debt financing/disposal | 195 | 370 | 239 | 23.20 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (233) | (106) | 680 | 366 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 24.70 | 24.70 | 24.70 | 24.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (212) | (438) | (369) | 121 |
| Net worth | (187) | (413) | (344) | 146 |
| Minority interest | ||||
| Debt | 684 | 1,043 | 1,155 | 1,086 |
| Deferred tax liabilities (net) | 0.55 | 0.83 | -- | -- |
| Total liabilities | 418 | 438 | 607 | 1,226 |
| Fixed assets | 522 | 514 | 839 | 1,305 |
| Intangible assets | ||||
| Investments | 0.06 | 0.03 | 0.04 | 0.06 |
| Deferred tax asset (net) | 1.89 | 2.72 | -- | -- |
| Net working capital | (118) | (91) | (254) | (100) |
| Inventories | 20 | 45 | 46.70 | 51.70 |
| Inventory Days | 94.10 | 135 | -- | 139 |
| Sundry debtors | 21.80 | 27.50 | 18.60 | 30.40 |
| Debtor days | 102 | 82.20 | -- | 81.60 |
| Other current assets | 7.46 | 29 | 59.20 | 69.60 |
| Sundry creditors | (24) | (41) | (45) | (50) |
| Creditor days | 114 | 122 | -- | 133 |
| Other current liabilities | (143) | (152) | (334) | (202) |
| Cash | 12.90 | 12.30 | 21.50 | 21.20 |
| Total assets | 418 | 438 | 607 | 1,226 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 65 | 77.70 | 122 | 128 | 136 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 65 | 77.70 | 122 | 128 | 136 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.17 | 391 | 70.90 | 4.51 | 2.13 |
| Total Income | 66.10 | 469 | 193 | 132 | 138 |
| Total Expenditure ** | 77.80 | 85.80 | 98 | 688 | 275 |
| PBIDT | (12) | 383 | 94.80 | (556) | (137) |
| Interest | 24 | 22.70 | 73 | 80 | 64.60 |
| PBDT | (36) | 360 | 21.80 | (636) | (202) |
| Depreciation | 35.10 | 30.50 | 30.80 | 59.40 | 60.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.29 | 0.59 | (1.90) | 0.07 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (71) | 329 | (7.10) | (696) | (263) |
| Minority Interest After NP | (8.80) | 111 | 27.70 | (202) | (70) |
| Net Profit after Minority Interest | (62) | 218 | (35) | (494) | (193) |
| Extra-ordinary Items | (16) | 389 | 68.30 | (491) | (80) |
| Adjusted Profit After Extra-ordinary item | (46) | (171) | (103) | (2.80) | (112) |
| EPS (Unit Curr.) | (25) | 88.20 | (14) | (200) | (78) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| 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(%) | (18) | 493 | 77.80 | (435) | (101) |
| PBDTM(%) | (55) | 464 | 17.90 | (498) | (149) |
| PATM(%) | (109) | 424 | (5.80) | (544) | (193) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
