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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 94 | (65) | (1.10) | 9.95 |
| Op profit growth | (212) | (137) | 16.60 | 23.80 |
| EBIT growth | (125) | (187) | 18.90 | 35.80 |
| Net profit growth | (66) | (303) | 23.60 | 184 |
| Profitability ratios (%) | ||||
| OPM | 13.20 | (23) | 21.70 | 18.40 |
| EBIT margin | 5.03 | (39) | 15.60 | 13 |
| Net profit margin | (8.10) | (46) | 7.94 | 6.36 |
| RoCE | 1.40 | (6) | 7.76 | 7.39 |
| RoNW | (1.20) | (4.50) | 2.04 | 1.68 |
| RoA | (0.60) | (1.80) | 0.99 | 0.90 |
| Per share ratios () | ||||
| EPS | (1.60) | (5.80) | 2.95 | 2.06 |
| Dividend per share | 0.40 | 0.40 | 0.50 | 0.50 |
| Cash EPS | (4.60) | (9.50) | (0.40) | (0.30) |
| Book value per share | 49.70 | 30.70 | 36.60 | 36.60 |
| Valuation ratios | ||||
| P/E | (152) | (18) | 24.60 | 72.60 |
| P/CEPS | (52) | (11) | (173) | (434) |
| P/B | 4.80 | 3.50 | 1.98 | 4.09 |
| EV/EBIDTA | 65.30 | (94) | 11.90 | 22.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (13) | (15) | (13) | (40) |
| Liquidity ratios | ||||
| Debtor days | 28.40 | 59.10 | 25 | 26.30 |
| Inventory days | 11.60 | 21.60 | 7.12 | 6.72 |
| Creditor days | (53) | (72) | (41) | (39) |
| Leverage ratios | ||||
| Interest coverage | (0.40) | 1.51 | (2) | (3.10) |
| Net debt / equity | 0.38 | 1.47 | 0.96 | 0.48 |
| Net debt / op. profit | 6.67 | (15) | 4.33 | 2.51 |
| Cost breakup () | ||||
| Material costs | (8.40) | (9.10) | (8.30) | (9) |
| Employee costs | (38) | (57) | (33) | (33) |
| Other costs | (41) | (57) | (37) | (40) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Revenue | 3,056 | 1,575 | 4,463 | 4,512 |
| yoy growth (%) | 94 | (65) | (1.10) | 9.95 |
| Raw materials | (257) | (144) | (371) | (404) |
| As % of sales | 8.42 | 9.13 | 8.30 | 8.96 |
| Employee costs | (1,150) | (894) | (1,495) | (1,471) |
| As % of sales | 37.60 | 56.80 | 33.50 | 32.60 |
| Other costs | (1,244) | (899) | (1,630) | (1,807) |
| As % of sales | 40.70 | 57.10 | 36.50 | 40.10 |
| Operating profit | 405 | (362) | 968 | 830 |
| OPM | 13.20 | (23) | 21.70 | 18.40 |
| Depreciation | (406) | (410) | (404) | (328) |
| Interest expense | (428) | (403) | (341) | (190) |
| Other income | 155 | 165 | 132 | 83.40 |
| Profit before tax | (274) | (1,009) | 355 | 395 |
| Taxes | 35.80 | 155 | (45) | (157) |
| Tax rate | (13) | (15) | (13) | (40) |
| Minorities and other | (25) | (26) | 3.65 | 42.20 |
| Adj. profit | (263) | (880) | 313 | 280 |
| Exceptional items | 15.60 | 160 | 41 | 6.58 |
| Net profit | (248) | (720) | 354 | 287 |
| yoy growth (%) | (66) | (303) | 23.60 | 184 |
| NPM | (8.10) | (46) | 7.94 | 6.36 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Profit before tax | (274) | (1,009) | 355 | 395 |
| Depreciation | (406) | (410) | (404) | (328) |
| Tax paid | 35.80 | 155 | (45) | (157) |
| Working capital | 1,242 | (427) | 136 | (97) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 598 | (1,691) | 41.70 | (187) |
| Capital expenditure | 384 | 877 | 2,045 | 586 |
| Free cash flow | 982 | (814) | 2,086 | 399 |
| Equity raised | 10,721 | 8,488 | 8,113 | 8,004 |
| Investments | 484 | 56.60 | 91.40 | (176) |
| Debt financing/disposal | 1,121 | 5,555 | 3,706 | 1,381 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 13,307 | 13,285 | 13,996 | 9,608 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 142 | 119 | 119 | 119 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 6,920 | 3,530 | 4,238 | 4,229 |
| Net worth | 7,062 | 3,648 | 4,357 | 4,348 |
| Minority interest | ||||
| Debt | 3,888 | 5,518 | 4,501 | 2,326 |
| Deferred tax liabilities (net) | 332 | 335 | 336 | 489 |
| Total liabilities | 11,876 | 10,136 | 9,958 | 7,963 |
| Fixed assets | 8,609 | 8,603 | 8,303 | 6,538 |
| Intangible assets | ||||
| Investments | 1,967 | 1,483 | 1,427 | 1,335 |
| Deferred tax asset (net) | 403 | 375 | 226 | 182 |
| Net working capital | (291) | (478) | (312) | (333) |
| Inventories | 101 | 92.90 | 93.60 | 80.40 |
| Inventory Days | 12 | 21.50 | 7.66 | 6.50 |
| Sundry debtors | 255 | 220 | 290 | 321 |
| Debtor days | 30.50 | 50.90 | 23.70 | 26 |
| Other current assets | 812 | 843 | 1,013 | 998 |
| Sundry creditors | (433) | (340) | (422) | (373) |
| Creditor days | 51.70 | 78.80 | 34.50 | 30.20 |
| Other current liabilities | (1,026) | (1,293) | (1,287) | (1,360) |
| Cash | 1,188 | 154 | 316 | 241 |
| Total assets | 11,876 | 10,136 | 9,958 | 7,963 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 3,056 | 1,575 | 4,463 | 4,512 | 4,104 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,056 | 1,575 | 4,463 | 4,512 | 4,104 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 171 | 325 | 195 | 132 | 84.20 |
| Total Income | 3,227 | 1,900 | 4,658 | 4,644 | 4,188 |
| Total Expenditure ** | 2,651 | 1,937 | 3,517 | 3,724 | 3,433 |
| PBIDT | 576 | (37) | 1,141 | 920 | 755 |
| Interest | 428 | 403 | 341 | 190 | 269 |
| PBDT | 148 | (440) | 800 | 730 | 485 |
| Depreciation | 406 | 410 | 404 | 328 | 301 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.51 | 1.01 | 169 | 179 | 138 |
| Deferred Tax | (38) | (156) | (124) | (21) | (17) |
| Reported Profit After Tax | (222) | (694) | 351 | 245 | 63.20 |
| Minority Interest After NP | (17) | (76) | 9.32 | 9.30 | 2.65 |
| Net Profit after Minority Interest | (248) | (720) | 354 | 287 | 101 |
| Extra-ordinary Items | 15.50 | 160 | 23.40 | 3.66 | 5.59 |
| Adjusted Profit After Extra-ordinary item | (263) | (880) | 331 | 283 | 95.30 |
| EPS (Unit Curr.) | (2) | (6.10) | 2.98 | 2.41 | 0.91 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 40 | 40 | 50 | 50 | 40 |
| Equity | 142 | 119 | 119 | 119 | 119 |
| 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(%) | 18.80 | (2.40) | 25.60 | 20.40 | 18.40 |
| PBDTM(%) | 4.84 | (28) | 17.90 | 16.20 | 11.80 |
| PATM(%) | (7.30) | (44) | 7.86 | 5.42 | 1.54 |
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