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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (29) | (15) | (34) | (26) |
| Op profit growth | 216 | 524 | (78) | 42.90 |
| EBIT growth | 103 | 116 | (34) | 36.90 |
| Net profit growth | 32.90 | 20.10 | (13) | 279 |
| Profitability ratios (%) | ||||
| OPM | (136) | (31) | (4.20) | (13) |
| EBIT margin | (145) | (51) | (20) | (20) |
| Net profit margin | (399) | (214) | (152) | (115) |
| RoCE | (37) | (11) | (3.90) | (4.50) |
| RoNW | 10.30 | 12.10 | 18.20 | 44.50 |
| RoA | (26) | (11) | (7.40) | (6.40) |
| Per share ratios () | ||||
| EPS | (39) | (29) | (25) | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (40) | (32) | (27) | (32) |
| Book value per share | (114) | (75) | (46) | (21) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | (0.10) |
| P/B | -- | -- | -- | (0.10) |
| EV/EBIDTA | -- | -- | (857) | (83) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.01 | 0.07 | 0.01 | 0.74 |
| Liquidity ratios | ||||
| Debtor days | 404 | 333 | 346 | 273 |
| Inventory days | 529 | 382 | 323 | 215 |
| Creditor days | (296) | (379) | (377) | (254) |
| Leverage ratios | ||||
| Interest coverage | 0.57 | 0.32 | 0.17 | 0.29 |
| Net debt / equity | (1.10) | (1.60) | (2.50) | (4.90) |
| Net debt / op. profit | (9.90) | (29) | (174) | (34) |
| Cost breakup () | ||||
| Material costs | (2.70) | (7.70) | (5.20) | (13) |
| Employee costs | (6.50) | (5.40) | (6.20) | (5.80) |
| Other costs | (226) | (118) | (93) | (93) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 760 | 1,066 | 1,253 | 1,903 |
| yoy growth (%) | (29) | (15) | (34) | (26) |
| Raw materials | (20) | (82) | (65) | (256) |
| As % of sales | 2.66 | 7.65 | 5.23 | 13.40 |
| Employee costs | (49) | (58) | (78) | (110) |
| As % of sales | 6.47 | 5.40 | 6.19 | 5.80 |
| Other costs | (1,722) | (1,253) | (1,162) | (1,778) |
| As % of sales | 226 | 118 | 92.80 | 93.40 |
| Operating profit | (1,031) | (326) | (52) | (240) |
| OPM | (136) | (31) | (4.20) | (13) |
| Depreciation | (114) | (253) | (242) | (284) |
| Interest expense | (1,953) | (1,689) | (1,493) | (1,325) |
| Other income | 38.80 | 33.90 | 41.60 | 138 |
| Profit before tax | (3,059) | (2,234) | (1,746) | (1,711) |
| Taxes | (0.30) | (1.60) | (0.20) | (13) |
| Tax rate | 0.01 | 0.07 | 0.01 | 0.74 |
| Minorities and other | 23.10 | 4.94 | 17.70 | 9.86 |
| Adj. profit | (3,036) | (2,231) | (1,729) | (1,713) |
| Exceptional items | -- | (53) | (173) | (475) |
| Net profit | (3,036) | (2,284) | (1,902) | (2,189) |
| yoy growth (%) | 32.90 | 20.10 | (13) | 279 |
| NPM | (399) | (214) | (152) | (115) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (3,059) | (2,234) | (1,746) | (1,711) |
| Depreciation | (114) | (253) | (242) | (284) |
| Tax paid | (0.30) | (1.60) | (0.20) | (13) |
| Working capital | (7,610) | (5,041) | (3,595) | (2,918) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (10,782) | (7,530) | (5,583) | (4,925) |
| Capital expenditure | 768 | 290 | 269 | 191 |
| Free cash flow | (10,014) | (7,240) | (5,314) | (4,734) |
| Equity raised | (3,250) | (801) | 866 | 2,441 |
| Investments | 439 | 527 | 523 | 485 |
| Debt financing/disposal | 8,221 | 5,001 | 3,710 | 797 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (4,605) | (2,513) | (214) | (1,011) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 157 | 157 | 157 | 157 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (9,067) | (6,011) | (3,727) | (1,823) |
| Net worth | (8,911) | (5,855) | (3,570) | (1,666) |
| Minority interest | ||||
| Debt | 10,501 | 9,898 | 9,304 | 8,451 |
| Deferred tax liabilities (net) | 22.90 | 22.50 | 22.50 | 20 |
| Total liabilities | 1,734 | 4,186 | 5,874 | 6,943 |
| Fixed assets | 3,459 | 3,544 | 3,752 | 3,958 |
| Intangible assets | ||||
| Investments | 548 | 551 | 547 | 544 |
| Deferred tax asset (net) | 999 | 999 | 998 | 996 |
| Net working capital | (3,567) | (1,207) | 354 | 1,195 |
| Inventories | 1,105 | 1,098 | 1,131 | 1,089 |
| Inventory Days | 531 | 376 | 330 | 209 |
| Sundry debtors | 826 | 857 | 1,090 | 1,285 |
| Debtor days | 397 | 293 | 318 | 246 |
| Other current assets | 2,336 | 3,538 | 3,772 | 3,541 |
| Sundry creditors | (1,422) | (1,488) | (1,400) | (1,293) |
| Creditor days | 683 | 509 | 408 | 248 |
| Other current liabilities | (6,413) | (5,213) | (4,238) | (3,427) |
| Cash | 294 | 300 | 223 | 249 |
| Total assets | 1,734 | 4,186 | 5,874 | 6,943 |
| Particulars ( Rupees In Crores.) | Sep-2006 | Jun-2006 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 457 | 470 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 457 | 470 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 5.58 | 0.95 | -- | -- | -- |
| Total Income | 462 | 471 | -- | -- | -- |
| Total Expenditure ** | 408 | 428 | -- | -- | -- |
| PBIDT | 54.70 | 42.20 | -- | -- | -- |
| Interest | 13.10 | 7.74 | -- | -- | -- |
| PBDT | 41.60 | 34.40 | -- | -- | -- |
| Depreciation | 5.43 | 4.30 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.85 | 5.68 | -- | -- | -- |
| Deferred Tax | 1.15 | -- | -- | -- | -- |
| Reported Profit After Tax | 28 | 24.10 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 28 | 24.10 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 28 | 24.10 | -- | -- | -- |
| EPS (Unit Curr.) | 2.58 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 21.80 | 21.80 | -- | -- | -- |
| 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(%) | 12 | 8.98 | -- | -- | -- |
| PBDTM(%) | 9.11 | 7.33 | -- | -- | -- |
| PATM(%) | 6.12 | 5.14 | -- | -- | -- |
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