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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (9.90) | (21) | 0.52 | 54.20 |
| Op profit growth | 14.80 | (22) | (26) | 99.40 |
| EBIT growth | (905) | (104) | 146 | (54) |
| Net profit growth | 290 | (100) | 957 | (358) |
| Profitability ratios (%) | ||||
| OPM | 51.40 | 40.40 | 40.90 | 55.80 |
| EBIT margin | 12.40 | (1.40) | 30.30 | 12.40 |
| Net profit margin | 1.18 | 0.27 | (80) | (7.60) |
| RoCE | 0.79 | (0.10) | 2.44 | 1.10 |
| RoNW | 0.03 | 0.01 | (2.40) | (0.20) |
| RoA | 0.02 | -- | (1.60) | (0.20) |
| Per share ratios () | ||||
| EPS | 0.02 | 0.01 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1) | (1) | (3.40) | (1.70) |
| Book value per share | 25.50 | 22.40 | 23.70 | 26 |
| Valuation ratios | ||||
| P/E | 190 | 172 | -- | -- |
| P/CEPS | (3.70) | (1.70) | (2.20) | (2.40) |
| P/B | 0.15 | 0.08 | 0.31 | 0.16 |
| EV/EBIDTA | 7.67 | 11.30 | 9.10 | 7.58 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (16) | 0.20 | 1,063 | (43) |
| Liquidity ratios | ||||
| Debtor days | 96.20 | 94.80 | 86.40 | 77.40 |
| Inventory days | 58.10 | 6.01 | 11 | 32.90 |
| Creditor days | (79) | (58) | (25) | (26) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | 0.05 | (1) | (0.50) |
| Net debt / equity | 0.24 | 0.43 | 0.44 | 0.39 |
| Net debt / op. profit | 5.76 | 10.40 | 8.65 | 6.25 |
| Cost breakup () | ||||
| Material costs | 20.30 | (2) | (4.90) | 4.55 |
| Employee costs | (12) | (11) | (8.50) | (8.40) |
| Other costs | (57) | (46) | (46) | (40) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 18.60 | 20.70 | 26.20 | 26 |
| yoy growth (%) | (9.90) | (21) | 0.52 | 54.20 |
| Raw materials | 3.78 | (0.40) | (1.30) | 1.18 |
| As % of sales | 20.30 | 2.04 | 4.92 | 4.55 |
| Employee costs | (2.20) | (2.30) | (2.20) | (2.20) |
| As % of sales | 11.80 | 11.30 | 8.52 | 8.41 |
| Other costs | (11) | (9.60) | (12) | (10) |
| As % of sales | 57.10 | 46.30 | 45.60 | 40.30 |
| Operating profit | 9.57 | 8.34 | 10.70 | 14.50 |
| OPM | 51.40 | 40.40 | 40.90 | 55.80 |
| Depreciation | (9.30) | (9.30) | (9.50) | (14) |
| Interest expense | (2.10) | (5.30) | (7.70) | (6.70) |
| Other income | 2.06 | 0.68 | 6.71 | 2.37 |
| Profit before tax | 0.26 | (5.60) | 0.25 | (3.50) |
| Taxes | -- | -- | 2.66 | 1.49 |
| Tax rate | (16) | 0.20 | 1,063 | (43) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.22 | (5.60) | 2.91 | (2) |
| Exceptional items | -- | 5.64 | (24) | -- |
| Net profit | 0.22 | 0.06 | (21) | (2) |
| yoy growth (%) | 290 | (100) | 957 | (358) |
| NPM | 1.18 | 0.27 | (80) | (7.60) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 0.26 | (5.60) | 0.25 | (3.50) |
| Depreciation | (9.30) | (9.30) | (9.50) | (14) |
| Tax paid | -- | -- | 2.66 | 1.49 |
| Working capital | (20) | (6.90) | 1.75 | 3.19 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (30) | (22) | (4.80) | (12) |
| Capital expenditure | 60.60 | 40.20 | 37.80 | 28.90 |
| Free cash flow | 31 | 18.40 | 33 | 16.40 |
| Equity raised | 263 | 236 | 259 | 227 |
| Investments | 6.74 | 6.65 | 6.74 | 6.43 |
| Debt financing/disposal | 145 | 135 | 17.10 | 20.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 445 | 396 | 316 | 270 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 89.70 | 89.70 | 89.70 | 89.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 140 | 111 | 111 | 123 |
| Net worth | 229 | 201 | 200 | 213 |
| Minority interest | ||||
| Debt | 60.70 | 90.80 | 101 | 99.60 |
| Deferred tax liabilities (net) | -- | -- | -- | 0.03 |
| Total liabilities | 290 | 292 | 302 | 312 |
| Fixed assets | 247 | 255 | 258 | 260 |
| Intangible assets | ||||
| Investments | 10.50 | 10.40 | 10.50 | 10.50 |
| Deferred tax asset (net) | -- | -- | -- | 2.69 |
| Net working capital | 27.40 | 21.70 | 26.50 | 32.10 |
| Inventories | 5.38 | 0.54 | 0.74 | 0.14 |
| Inventory Days | 106 | 9.54 | -- | 1.95 |
| Sundry debtors | 5.11 | 4.70 | 5.78 | 6.03 |
| Debtor days | 100 | 83 | -- | 84.10 |
| Other current assets | 18.50 | 19.30 | 20.70 | 27.50 |
| Sundry creditors | (1.30) | (2.60) | (0.60) | (1.30) |
| Creditor days | 25.10 | 46.50 | -- | 18.30 |
| Other current liabilities | (0.30) | (0.10) | (0.20) | (0.20) |
| Cash | 5.55 | 4.46 | 6.88 | 7.03 |
| Total assets | 290 | 292 | 302 | 312 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 5.24 | 4.22 | 8.87 | 6.23 | 0.74 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5.24 | 4.22 | 8.87 | 6.23 | 0.74 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.35 | 0.01 | 0.04 | 0.04 | 1.84 |
| Total Income | 7.59 | 4.22 | 8.91 | 6.27 | 2.58 |
| Total Expenditure ** | 7.88 | 3.89 | 3.49 | 2.78 | 0.36 |
| PBIDT | (0.30) | 0.33 | 5.42 | 3.49 | 2.22 |
| Interest | 0.54 | 0.35 | 0.52 | 0.48 | 0.52 |
| PBDT | (0.80) | -- | 4.91 | 3.01 | 1.70 |
| Depreciation | 0.20 | 0.41 | 4.34 | 1.97 | 1.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.02 | -- | -- | -- | 0.04 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (1.10) | (0.40) | 0.57 | 1.04 | 0.61 |
| Minority Interest After NP | -- | (0.20) | 0.05 | 0.17 | 0.03 |
| Net Profit after Minority Interest | (1) | (0.20) | 0.51 | 0.87 | 0.58 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1) | (0.20) | 0.51 | 0.87 | 0.58 |
| EPS (Unit Curr.) | 0.06 | (0.10) | 0.06 | 0.12 | 0.06 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 |
| 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(%) | (5.50) | 7.82 | 61.10 | 56 | 300 |
| PBDTM(%) | (16) | (0.50) | 55.40 | 48.30 | 230 |
| PATM(%) | (20) | (10) | 6.43 | 16.70 | 82.40 |
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