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 | (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) |
| 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 |
| 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 |
| 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 |
| 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) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
