Financial Statements

Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (88) (31) 233 30.40
Op profit growth (214) (111) 412 67.40
EBIT growth (128) (134) 538 16.60
Net profit growth 10.50 (254) 1,714 129
Profitability ratios (%)        
OPM 20 (2.10) 13.50 8.75
EBIT margin 12.40 (5.20) 10.70 5.56
Net profit margin (77) (8.20) 3.68 0.67
RoCE 1.98 (4.80) 21.50 6.72
RoNW (11) (5.70) 4.67 0.52
RoA (3.10) (1.90) 1.85 0.20
Per share ratios ()        
EPS (17) (25) 16.60 0.95
Dividend per share -- -- 0.70 --
Cash EPS (19) (26) 0.57 (5.90)
Book value per share 26.60 52.60 80.60 44.10
Valuation ratios        
P/E (0.70) (0.30) 10 71.80
P/CEPS (0.60) (0.30) 292 (11)
P/B 0.54 0.18 2.21 1.55
EV/EBIDTA 11.30 180 5.72 8.41
Payout (%)        
Dividend payout -- (13) 12.50 84
Tax payout (29) (1.70) (3.70) (4.10)
Liquidity ratios        
Debtor days 175 34.60 17.70 39.60
Inventory days 1,172 171 71.70 99.70
Creditor days (281) (26) (19) (56)
Leverage ratios        
Interest coverage (0.40) 0.72 (2.60) (1.10)
Net debt / equity 1.78 2.74 1.52 1.27
Net debt / op. profit 10.80 (37) 3.38 4.52
Cost breakup ()        
Material costs (39) (59) (53) (52)
Employee costs (13) (7.20) (4.10) (5.80)
Other costs (28) (36) (29) (33)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 61 518 746 224
yoy growth (%) (88) (31) 233 30.40
Raw materials (24) (305) (399) (117)
As % of sales 38.50 59 53.40 52.20
Employee costs (8.20) (37) (31) (13)
As % of sales 13.50 7.21 4.09 5.84
Other costs (17) (186) (217) (75)
As % of sales 28 35.90 29 33.30
Operating profit 12.20 (11) 101 19.60
OPM 20 (2.10) 13.50 8.75
Depreciation (6.90) (29) (26) (11)
Interest expense (20) (37) (30) (11)
Other income 2.30 13.10 4.96 3.78
Profit before tax (12) (64) 49.30 1.58
Taxes 3.52 1.07 (1.80) (0.10)
Tax rate (29) (1.70) (3.70) (4.10)
Minorities and other -- 20.90 (20) --
Adj. profit (8.40) (42) 27.40 1.51
Exceptional items (29) -- -- --
Net profit (47) (42) 27.40 1.51
yoy growth (%) 10.50 (254) 1,714 129
NPM (77) (8.20) 3.68 0.67
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (12) (64) 49.30 1.58
Depreciation (6.90) (29) (26) (11)
Tax paid 3.52 1.07 (1.80) (0.10)
Working capital 63.80 169 174 (52)
Other operating items -- -- -- --
Operating cashflow 48.50 76.70 196 (62)
Capital expenditure 113 539 319 9.58
Free cash flow 161 616 514 (52)
Equity raised 165 227 246 116
Investments (0.10) 2.37 12 0.40
Debt financing/disposal 110 338 266 (18)
Dividends paid -- -- 1.94 1.27
Other items -- -- -- --
Net in cash 437 1,184 1,040 48.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.80 27.80 27.80 27.80
Preference capital 15 15 15 15
Reserves 31.20 104 179 181
Net worth 74 146 222 224
Minority interest
Debt 136 404 377 346
Deferred tax liabilities (net) -- 2.06 3.13 6.30
Total liabilities 210 553 602 576
Fixed assets 88.90 406 346 319
Intangible assets
Investments 0.69 2.63 3.53 12.30
Deferred tax asset (net) 1.46 -- -- 5.33
Net working capital 115 140 248 233
Inventories 139 253 262 231
Inventory Days 831 178 -- 113
Sundry debtors 7.93 50.80 56.70 47.50
Debtor days 47.40 35.80 -- 23.20
Other current assets 34.50 42.50 76.50 73.40
Sundry creditors (32) (43) (76) (32)
Creditor days 192 30.30 -- 15.50
Other current liabilities (34) (163) (71) (87)
Cash 3.87 3.74 4.97 6.88
Total assets 210 553 602 576
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 116 92.90 41.90 19.20 225
Excise Duty -- -- -- -- --
Net Sales 116 92.90 41.90 19.20 225
Other Operating Income -- -- -- -- --
Other Income 43.50 31.50 1.54 0.76 8.87
Total Income 159 124 43.40 19.90 234
Total Expenditure ** 91.30 83.10 52.40 34.80 255
PBIDT 67.70 41.40 (9) (15) (22)
Interest 8.02 7.72 10.40 9.13 21.40
PBDT 59.70 33.70 (19) (24) (43)
Depreciation 2.17 2.92 3.41 3.51 17
Minority Interest Before NP -- -- -- -- --
Tax (1.20) 1.20 -- -- --
Deferred Tax (5.70) (1.60) (3.60) 0.12 0.41
Reported Profit After Tax 64.40 31.20 (19) (28) (60)
Minority Interest After NP -- -- -- -- (20)
Net Profit after Minority Interest 64.40 31.20 (19) (28) (40)
Extra-ordinary Items -- -- (29) -- --
Adjusted Profit After Extra-ordinary item 64.40 31.20 9.96 (28) (40)
EPS (Unit Curr.) 23.20 11.20 -- (9.90) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.80 27.80 27.80 27.80 27.80
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(%) 58.60 44.50 (22) (77) (9.60)
PBDTM(%) -- -- -- -- --
PATM(%) 55.80 33.50 (46) (144) (27)
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