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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.89 | 111 | (26) | 22.70 |
| Op profit growth | (1.80) | (379) | 1,830 | (94) |
| EBIT growth | 1.20 | (235) | 127 | (42) |
| Net profit growth | 10.90 | (13) | 41.40 | (0.10) |
| Profitability ratios (%) | ||||
| OPM | 9.61 | 10.80 | (8.10) | (0.30) |
| EBIT margin | 8.09 | 8.78 | (14) | (4.50) |
| Net profit margin | (16) | (16) | (39) | (20) |
| RoCE | 4.26 | 5.37 | (5) | (2.50) |
| RoNW | 6.88 | 11 | 32.10 | 68.50 |
| RoA | (2.10) | (2.50) | (3.60) | (2.80) |
| Per share ratios () | ||||
| EPS | (53) | (53) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (67) | (62) | (74) | (53) |
| Book value per share | (243) | (184) | (58) | (37) |
| Valuation ratios | ||||
| P/E | (0.10) | (0.10) | -- | -- |
| P/CEPS | (0.10) | (0.10) | (0.50) | (1.40) |
| P/B | -- | -- | (0.30) | (2) |
| EV/EBIDTA | 23.90 | 20.40 | (56) | 877 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (4.10) | 8.18 | (17) | (21) |
| Liquidity ratios | ||||
| Debtor days | 99.90 | 85 | 157 | 124 |
| Inventory days | 40 | 36.80 | 82.60 | 76.40 |
| Creditor days | (115) | (88) | (79) | (98) |
| Leverage ratios | ||||
| Interest coverage | (0.30) | (0.40) | 0.41 | 0.20 |
| Net debt / equity | (3.70) | (4.20) | (7.90) | (11) |
| Net debt / op. profit | 25.90 | 21.80 | (36) | (622) |
| Cost breakup () | ||||
| Material costs | (58) | (62) | (51) | (66) |
| Employee costs | (6.80) | (7.20) | (13) | (9.50) |
| Other costs | (25) | (20) | (45) | (25) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 929 | 845 | 400 | 543 |
| yoy growth (%) | 9.89 | 111 | (26) | 22.70 |
| Raw materials | (543) | (526) | (202) | (360) |
| As % of sales | 58.40 | 62.30 | 50.50 | 66.30 |
| Employee costs | (63) | (61) | (51) | (51) |
| As % of sales | 6.79 | 7.22 | 12.70 | 9.45 |
| Other costs | (234) | (167) | (179) | (133) |
| As % of sales | 25.20 | 19.80 | 44.90 | 24.60 |
| Operating profit | 89.30 | 90.90 | (33) | (1.70) |
| OPM | 9.61 | 10.80 | (8.10) | (0.30) |
| Depreciation | (23) | (23) | (33) | (26) |
| Interest expense | (216) | (200) | (134) | (119) |
| Other income | 8.45 | 6.82 | 10.20 | 3.10 |
| Profit before tax | (141) | (126) | (189) | (143) |
| Taxes | 5.85 | (10) | 32 | 29.60 |
| Tax rate | (4.10) | 8.18 | (17) | (21) |
| Minorities and other | (15) | 0.31 | (0.30) | 2.50 |
| Adj. profit | (151) | (136) | (157) | (111) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (151) | (136) | (157) | (111) |
| yoy growth (%) | 10.90 | (13) | 41.40 | (0.10) |
| NPM | (16) | (16) | (39) | (20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (141) | (126) | (189) | (143) |
| Depreciation | (23) | (23) | (33) | (26) |
| Tax paid | 5.85 | (10) | 32 | 29.60 |
| Working capital | 328 | 55.70 | -- | (56) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 170 | (104) | (189) | (195) |
| Capital expenditure | 63.40 | 36.90 | -- | (37) |
| Free cash flow | 233 | (67) | (189) | (232) |
| Equity raised | (468) | (442) | (374) | (468) |
| Investments | 0.31 | 1.68 | -- | (1.70) |
| Debt financing/disposal | 2,153 | 2,515 | 1,731 | 2,263 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,919 | 2,007 | 1,168 | 1,562 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5.14 | 5.14 | 5.14 | 5.14 |
| Preference capital | -- | -- | 112 | 112 |
| Reserves | (629) | (477) | (374) | (265) |
| Net worth | (624) | (472) | (257) | (148) |
| Minority interest | ||||
| Debt | 2,424 | 2,011 | 1,701 | 1,229 |
| Deferred tax liabilities (net) | 75.30 | 72.90 | 72.40 | 65.10 |
| Total liabilities | 1,902 | 1,624 | 1,505 | 1,139 |
| Fixed assets | 1,228 | 1,063 | 930 | 671 |
| Intangible assets | ||||
| Investments | 11.10 | 13 | 12.30 | 10.60 |
| Deferred tax asset (net) | 182 | 173 | 183 | 171 |
| Net working capital | 370 | 348 | 296 | 226 |
| Inventories | 99.70 | 104 | 113 | 66.50 |
| Inventory Days | 39.20 | 44.90 | -- | 60.70 |
| Sundry debtors | 267 | 241 | 207 | 153 |
| Debtor days | 105 | 104 | -- | 140 |
| Other current assets | 419 | 435 | 287 | 202 |
| Sundry creditors | (242) | (288) | (162) | (75) |
| Creditor days | 95.10 | 124 | -- | 68.20 |
| Other current liabilities | (173) | (144) | (150) | (121) |
| Cash | 110 | 27 | 84.30 | 60.90 |
| Total assets | 1,902 | 1,624 | 1,505 | 1,139 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 830 | 496 | 602 | 377 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 830 | 496 | 602 | 377 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.19 | 4.24 | 4.49 | 3.54 | -- |
| Total Income | 837 | 500 | 607 | 380 | -- |
| Total Expenditure ** | 731 | 423 | 512 | 350 | -- |
| PBIDT | 106 | 77 | 95 | 30.30 | -- |
| Interest | 185 | 163 | 148 | 124 | -- |
| PBDT | (79) | (86) | (53) | (93) | -- |
| Depreciation | 21.40 | 17 | 17.50 | 17.80 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.76 | 0.21 | 0.17 | 0.04 | -- |
| Deferred Tax | (1.40) | (3.70) | 9.12 | (11) | -- |
| Reported Profit After Tax | (99) | (100) | (80) | (100) | -- |
| Minority Interest After NP | 11.20 | 10.60 | (1.50) | (1.80) | -- |
| Net Profit after Minority Interest | (111) | (111) | (79) | (99) | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (111) | (111) | (79) | (99) | -- |
| EPS (Unit Curr.) | (43) | (43) | (31) | (38) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.14 | 5.14 | 5.14 | 5.14 | -- |
| 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(%) | 12.80 | 15.50 | 15.80 | 8.06 | -- |
| PBDTM(%) | (9.50) | (17) | (8.90) | (25) | -- |
| PATM(%) | (12) | (20) | (13) | (27) | -- |
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