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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 96.10 | 17.40 | 12 | 4.76 |
| Op profit growth | (373) | (286) | 11.40 | 73.80 |
| EBIT growth | (304) | (450) | (8.30) | 62 |
| Net profit growth | (237) | (7,781) | (88) | (13,597) |
| Profitability ratios (%) | ||||
| OPM | 37 | (27) | 16.80 | 16.80 |
| EBIT margin | 33.70 | (32) | 10.90 | 13.30 |
| Net profit margin | 25 | (36) | 0.55 | 4.96 |
| RoCE | 36 | (19) | 6.67 | 11.90 |
| RoNW | 10.10 | (9.50) | 0.14 | 2.19 |
| RoA | 6.68 | (5.20) | 0.08 | 1.11 |
| Per share ratios () | ||||
| EPS | 7.67 | (5.60) | 0.10 | 0.97 |
| Dividend per share | 0.50 | -- | -- | -- |
| Cash EPS | 5.08 | (8.20) | (1.80) | (0.30) |
| Book value per share | 22.90 | 15.20 | 19.20 | 18.20 |
| Valuation ratios | ||||
| P/E | 7.99 | (2.90) | 417 | 41.50 |
| P/CEPS | 12.10 | (2) | (24) | (116) |
| P/B | 2.68 | 1.06 | 2.17 | 2.22 |
| EV/EBIDTA | 4.95 | (11) | 15 | 12.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (14) | (19) | (69) | (11) |
| Liquidity ratios | ||||
| Debtor days | 82.80 | 176 | 247 | 186 |
| Inventory days | 17.10 | 8 | 5.10 | 27.60 |
| Creditor days | (52) | (55) | (79) | (74) |
| Leverage ratios | ||||
| Interest coverage | (7.30) | 2.78 | (1.20) | (1.70) |
| Net debt / equity | 0.12 | 0.68 | 0.79 | 0.49 |
| Net debt / op. profit | 0.24 | (2.50) | 5.08 | 2.67 |
| Cost breakup () | ||||
| Material costs | (1.40) | (3.60) | (6.40) | (0.90) |
| Employee costs | (27) | (44) | (28) | (12) |
| Other costs | (35) | (79) | (49) | (70) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 47 | 23.90 | 20.40 | 18.20 |
| yoy growth (%) | 96.10 | 17.40 | 12 | 4.76 |
| Raw materials | (0.60) | (0.90) | (1.30) | (0.20) |
| As % of sales | 1.37 | 3.61 | 6.37 | 0.87 |
| Employee costs | (13) | (10) | (5.70) | (2.30) |
| As % of sales | 26.70 | 43.60 | 27.80 | 12.40 |
| Other costs | (16) | (19) | (10) | (13) |
| As % of sales | 34.90 | 79.40 | 49 | 69.90 |
| Operating profit | 17.40 | (6.40) | 3.42 | 3.07 |
| OPM | 37 | (27) | 16.80 | 16.80 |
| Depreciation | (4) | (3.90) | (2.10) | (1.20) |
| Interest expense | (2.20) | (2.80) | (1.90) | (1.40) |
| Other income | 2.39 | 2.53 | 0.92 | 0.58 |
| Profit before tax | 13.60 | (11) | 0.36 | 1.01 |
| Taxes | (1.90) | 1.96 | (0.30) | (0.10) |
| Tax rate | (14) | (19) | (69) | (11) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 11.70 | (8.60) | 0.11 | 0.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 11.70 | (8.60) | 0.11 | 0.90 |
| yoy growth (%) | (237) | (7,781) | (88) | (13,597) |
| NPM | 25 | (36) | 0.55 | 4.96 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 13.60 | (11) | 0.36 | 1.01 |
| Depreciation | (4) | (3.90) | (2.10) | (1.20) |
| Tax paid | (1.90) | 1.96 | (0.30) | (0.10) |
| Working capital | 8.13 | (2.90) | -- | 2.86 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 15.90 | (15) | (2) | 2.54 |
| Capital expenditure | 33.70 | 23.90 | -- | (24) |
| Free cash flow | 49.60 | 8.51 | (2) | (21) |
| Equity raised | 15 | 30.10 | 21 | 8.60 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 4.16 | 9.50 | 14.10 | 5.24 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 68.70 | 48.10 | 33.10 | (7.50) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 15.30 | 15.30 | 15.30 | 14.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 19.70 | 7.92 | 16.50 | 7.42 |
| Net worth | 35 | 23.20 | 31.80 | 22 |
| Minority interest | ||||
| Debt | 10.30 | 18 | 18.20 | 18.80 |
| Deferred tax liabilities (net) | 0.96 | 0.40 | 0.40 | 0.26 |
| Total liabilities | 46.30 | 41.60 | 50.40 | 41.10 |
| Fixed assets | 27.40 | 30.50 | 32.60 | 28.20 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 1.56 | 1.96 | -- | 0.12 |
| Net working capital | 11.20 | 6.86 | 14.10 | 11.30 |
| Inventories | 3.46 | 0.95 | 0.23 | 0.10 |
| Inventory Days | 26.90 | 14.50 | -- | 1.79 |
| Sundry debtors | 14.50 | 6.84 | 14.70 | 16.30 |
| Debtor days | 112 | 104 | -- | 292 |
| Other current assets | 13.90 | 11.80 | 10.10 | 3.38 |
| Sundry creditors | (4) | (4.50) | (4.40) | (4.60) |
| Creditor days | 30.80 | 69.20 | -- | 82.50 |
| Other current liabilities | (17) | (8.20) | (6.50) | (3.80) |
| Cash | 6.21 | 2.20 | 3.67 | 1.42 |
| Total assets | 46.30 | 41.60 | 50.40 | 41.10 |
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 32.50 | 16.90 | 21.80 | 16.10 | 12.90 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 32.50 | 16.90 | 21.80 | 16.10 | 12.90 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.38 | 0.92 | 0.90 | 0.65 | 0.30 |
| Total Income | 33.90 | 17.80 | 22.70 | 16.70 | 13.20 |
| Total Expenditure ** | 19.10 | 16.50 | 15.70 | 13.40 | 10.80 |
| PBIDT | 14.70 | 1.25 | 6.97 | 3.32 | 2.40 |
| Interest | 1.94 | 2.04 | 1.55 | 1.51 | 1.01 |
| PBDT | 12.80 | (0.80) | 5.42 | 1.81 | 1.39 |
| Depreciation | 2.98 | 2.99 | 2.43 | 1.51 | 0.86 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.92 | (0.70) | 0.39 | 0.07 | 0.12 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 7.90 | (3.10) | 2.61 | 0.22 | 0.41 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.90 | (3.10) | 2.61 | 0.22 | 0.41 |
| Extra-ordinary Items | -- | -- | -- | -- | (0.10) |
| Adjusted Profit After Extra-ordinary item | 7.90 | (3.10) | 2.61 | 0.22 | 0.50 |
| EPS (Unit Curr.) | 5.16 | (2.10) | 1.71 | 0.24 | 0.51 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.30 | 15.30 | 15.30 | 9.28 | 8.11 |
| 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(%) | 45.40 | 7.41 | 32 | 20.60 | 18.60 |
| PBDTM(%) | 39.40 | (4.70) | 24.90 | 11.20 | 10.80 |
| PATM(%) | 24.30 | (18) | 12 | 1.37 | 3.17 |
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