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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 115 | -- | -- | -- |
| Op profit growth | (267) | -- | -- | -- |
| EBIT growth | (131) | -- | -- | -- |
| Net profit growth | (119) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 22.90 | (30) | -- | -- |
| EBIT margin | 8.40 | (57) | -- | -- |
| Net profit margin | 6.17 | (68) | -- | -- |
| RoCE | 6.21 | -- | -- | -- |
| RoNW | 2.69 | -- | -- | -- |
| RoA | 1.14 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 1.19 | (6.20) | -- | -- |
| Dividend per share | 0.35 | -- | -- | -- |
| Cash EPS | (2) | (9.30) | -- | -- |
| Book value per share | 11.80 | 10.40 | -- | -- |
| Valuation ratios | ||||
| P/E | 100 | (3.50) | -- | -- |
| P/CEPS | (60) | (2.30) | -- | -- |
| P/B | 10.20 | 2.05 | -- | -- |
| EV/EBIDTA | 27.40 | (19) | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 26.30 | 5.84 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 25.60 | -- | -- | -- |
| Inventory days | 114 | -- | -- | -- |
| Creditor days | (49) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.40) | 7.90 | -- | -- |
| Net debt / equity | 1.03 | 1.61 | -- | -- |
| Net debt / op. profit | 2.75 | (6.30) | -- | -- |
| Cost breakup () | ||||
| Material costs | (19) | 5.39 | -- | -- |
| Employee costs | (16) | (31) | -- | -- |
| Other costs | (42) | (104) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 1,787 | 832 | -- | -- |
| yoy growth (%) | 115 | -- | -- | -- |
| Raw materials | (343) | 44.90 | -- | -- |
| As % of sales | 19.20 | 5.39 | -- | -- |
| Employee costs | (277) | (260) | -- | -- |
| As % of sales | 15.50 | 31.20 | -- | -- |
| Other costs | (757) | (863) | -- | -- |
| As % of sales | 42.40 | 104 | -- | -- |
| Operating profit | 410 | (245) | -- | -- |
| OPM | 22.90 | (30) | -- | -- |
| Depreciation | (295) | (289) | -- | -- |
| Interest expense | (63) | (60) | -- | -- |
| Other income | 34.80 | 57 | -- | -- |
| Profit before tax | 87.50 | (538) | -- | -- |
| Taxes | 23 | (31) | -- | -- |
| Tax rate | 26.30 | 5.84 | -- | -- |
| Minorities and other | (0.20) | (0.50) | -- | -- |
| Adj. profit | 110 | (569) | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 110 | (569) | -- | -- |
| yoy growth (%) | (119) | -- | -- | -- |
| NPM | 6.17 | (68) | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 87.50 | (538) | -- | -- |
| Depreciation | (295) | (289) | -- | -- |
| Tax paid | 23 | (31) | -- | -- |
| Working capital | (259) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (443) | -- | -- | -- |
| Capital expenditure | 128 | -- | -- | -- |
| Free cash flow | (315) | -- | -- | -- |
| Equity raised | 1,014 | -- | -- | -- |
| Investments | 0.45 | -- | -- | -- |
| Debt financing/disposal | 831 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,530 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | - |
|---|---|---|---|---|
| Equity capital | 463 | 463 | 463 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 627 | 497 | 1,174 | -- |
| Net worth | 1,089 | 960 | 1,637 | -- |
| Minority interest | ||||
| Debt | 1,137 | 1,564 | 1,070 | -- |
| Deferred tax liabilities (net) | 19.10 | 63.80 | 27.40 | -- |
| Total liabilities | 2,246 | 2,587 | 2,734 | -- |
| Fixed assets | 1,501 | 1,569 | 1,339 | -- |
| Intangible assets | ||||
| Investments | 0.57 | 0.12 | 0.09 | -- |
| Deferred tax asset (net) | 173 | 117 | 95.70 | -- |
| Net working capital | 561 | 886 | 1,289 | -- |
| Inventories | 384 | 728 | 671 | -- |
| Inventory Days | 78.50 | 319 | -- | -- |
| Sundry debtors | 168 | 82.90 | 362 | -- |
| Debtor days | 34.30 | 36.40 | -- | -- |
| Other current assets | 828 | 877 | 893 | -- |
| Sundry creditors | (136) | (234) | (202) | -- |
| Creditor days | 27.90 | 103 | -- | -- |
| Other current liabilities | (683) | (568) | (434) | -- |
| Cash | 10.80 | 15.90 | 10.90 | -- |
| Total assets | 2,246 | 2,587 | 2,734 | -- |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 1,276 | 1,265 | 685 | 1,361 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,276 | 1,265 | 685 | 1,361 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 34.20 | 25.50 | 37.30 | 16.30 | -- |
| Total Income | 1,311 | 1,290 | 722 | 1,378 | -- |
| Total Expenditure ** | 918 | 885 | 518 | 1,004 | -- |
| PBIDT | 392 | 405 | 204 | 374 | -- |
| Interest | 24 | 51 | 43.80 | 38.30 | -- |
| PBDT | 368 | 354 | 161 | 335 | -- |
| Depreciation | 95.20 | 203 | 217 | 180 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.70 | 38.30 | 1.87 | 58.60 | -- |
| Deferred Tax | (19) | (35) | (3.50) | (8.10) | -- |
| Reported Profit After Tax | 285 | 147 | (55) | 105 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 285 | 147 | (55) | 105 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 285 | 147 | (55) | 105 | -- |
| EPS (Unit Curr.) | 2.95 | 1.59 | (0.60) | 1.13 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 484 | 463 | 463 | 463 | -- |
| 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(%) | 30.70 | 32 | 29.80 | 27.40 | -- |
| PBDTM(%) | 28.90 | 28 | 23.50 | 24.60 | -- |
| PATM(%) | 22.30 | 11.60 | (8) | 7.70 | -- |
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