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-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 44.70 | 58.70 | 113 | (33) |
| Op profit growth | 23 | (930) | (89) | (13) |
| EBIT growth | 59.30 | (172) | (67) | (4.70) |
| Net profit growth | (99) | (143) | (77) | 11.70 |
| Profitability ratios (%) | ||||
| OPM | 7.78 | 9.16 | (1.80) | (33) |
| EBIT margin | 4.49 | 4.08 | (9) | (59) |
| Net profit margin | 0.02 | 5.03 | (19) | (172) |
| RoCE | 6.76 | 4.23 | (3.20) | (6.30) |
| RoNW | 0.03 | 4.10 | 57.30 | 89.60 |
| RoA | 0.01 | 1.30 | (1.70) | (4.60) |
| Per share ratios () | ||||
| EPS | 0.03 | 4.46 | (10) | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (4.70) | (0.40) | (15) | (124) |
| Book value per share | 29.70 | 29.70 | 25 | (80) |
| Valuation ratios | ||||
| P/E | 1,077 | 5.89 | (0.90) | -- |
| P/CEPS | (6.80) | (69) | (0.60) | (0.30) |
| P/B | 1.75 | 1.42 | 0.67 | (0.40) |
| EV/EBIDTA | 8.23 | 9.20 | (162) | (35) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | 0.27 |
| Liquidity ratios | ||||
| Debtor days | 13.30 | 10.50 | 10.30 | 31.20 |
| Inventory days | 61.40 | 77.80 | 87 | 153 |
| Creditor days | (24) | (26) | (31) | (65) |
| Leverage ratios | ||||
| Interest coverage | (1) | (0.60) | 0.94 | 0.64 |
| Net debt / equity | 1.84 | 1.75 | 2.37 | (7.60) |
| Net debt / op. profit | 5.43 | 6.36 | (60) | (30) |
| Cost breakup () | ||||
| Material costs | (71) | (71) | (74) | (87) |
| Employee costs | (2.10) | (2.80) | (4.40) | (8.80) |
| Other costs | (19) | (17) | (24) | (37) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 6,061 | 4,188 | 2,638 | 1,238 |
| yoy growth (%) | 44.70 | 58.70 | 113 | (33) |
| Raw materials | (4,306) | (2,970) | (1,943) | (1,074) |
| As % of sales | 71 | 70.90 | 73.70 | 86.70 |
| Employee costs | (130) | (116) | (117) | (109) |
| As % of sales | 2.14 | 2.76 | 4.43 | 8.78 |
| Other costs | (1,154) | (719) | (624) | (464) |
| As % of sales | 19 | 17.20 | 23.70 | 37.40 |
| Operating profit | 472 | 384 | (46) | (408) |
| OPM | 7.78 | 9.16 | (1.80) | (33) |
| Depreciation | (223) | (228) | (219) | (360) |
| Interest expense | (271) | (276) | (253) | (1,134) |
| Other income | 23.70 | 15.70 | 26.30 | 37.30 |
| Profit before tax | 1.49 | (105) | (492) | (1,864) |
| Taxes | -- | -- | -- | (5.10) |
| Tax rate | -- | -- | -- | 0.27 |
| Minorities and other | -- | 1.05 | 0.12 | 2.74 |
| Adj. profit | 1.49 | (104) | (492) | (1,867) |
| Exceptional items | -- | 315 | -- | (263) |
| Net profit | 1.49 | 211 | (492) | (2,130) |
| yoy growth (%) | (99) | (143) | (77) | 11.70 |
| NPM | 0.02 | 5.03 | (19) | (172) |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 1.49 | (105) | (492) | (1,864) |
| Depreciation | (223) | (228) | (219) | (360) |
| Tax paid | -- | -- | -- | (5.10) |
| Working capital | (766) | (1,637) | (903) | (2,488) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (988) | (1,970) | (1,613) | (4,717) |
| Capital expenditure | 6,560 | 5,995 | 5,822 | 2,586 |
| Free cash flow | 5,572 | 4,024 | 4,208 | (2,131) |
| Equity raised | 3,406 | 3,477 | 3,995 | 2,998 |
| Investments | (134) | (108) | (271) | (55) |
| Debt financing/disposal | 1,359 | 234 | (2,302) | 3,282 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 10,204 | 7,628 | 5,631 | 4,093 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 470 | 470 | 470 | 470 |
| Preference capital | 526 | 526 | 526 | 526 |
| Reserves | 397 | 398 | 177 | 698 |
| Net worth | 1,393 | 1,393 | 1,173 | 1,694 |
| Minority interest | ||||
| Debt | 2,699 | 2,570 | 2,951 | 2,475 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 4,092 | 3,962 | 4,123 | 4,169 |
| Fixed assets | 3,236 | 3,344 | 3,491 | 3,560 |
| Intangible assets | ||||
| Investments | 1.67 | 1.17 | 0.75 | 0.99 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 716 | 487 | 465 | 394 |
| Inventories | 1,112 | 926 | 859 | 738 |
| Inventory Days | 66.90 | 80.70 | 119 | -- |
| Sundry debtors | 254 | 189 | 51.80 | 33 |
| Debtor days | 15.30 | 16.40 | 7.16 | -- |
| Other current assets | 443 | 409 | 232 | 212 |
| Sundry creditors | (455) | (288) | (258) | (285) |
| Creditor days | 27.40 | 25.10 | 35.70 | -- |
| Other current liabilities | (638) | (749) | (419) | (305) |
| Cash | 139 | 130 | 166 | 214 |
| Total assets | 4,092 | 3,962 | 4,123 | 4,169 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 6,012 | 4,150 | 2,608 | 1,872 | 1,411 |
| Excise Duty | -- | -- | -- | -- | 35.80 |
| Net Sales | 6,012 | 4,150 | 2,608 | 1,872 | 1,375 |
| Other Operating Income | 49.10 | 37.60 | 30.40 | 7.06 | 8.16 |
| Other Income | 23.70 | 330 | 26.30 | 27 | 13.10 |
| Total Income | 6,084 | 4,518 | 2,664 | 1,906 | 1,396 |
| Total Expenditure ** | 5,589 | 3,804 | 2,684 | 4,736 | 1,607 |
| PBIDT | 495 | 714 | (20) | (2,829) | (211) |
| Interest | 271 | 276 | 253 | 445 | 1,193 |
| PBDT | 225 | 438 | (273) | (3,275) | (1,404) |
| Depreciation | 223 | 228 | 219 | 278 | 355 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 1.49 | 210 | (492) | (3,552) | (1,759) |
| Minority Interest After NP | -- | (1.10) | (0.10) | (0.10) | -- |
| Net Profit after Minority Interest | 1.49 | 211 | (492) | (3,552) | (1,759) |
| Extra-ordinary Items | -- | 315 | -- | (2,856) | (264) |
| Adjusted Profit After Extra-ordinary item | 1.49 | (104) | (492) | (696) | (1,496) |
| EPS (Unit Curr.) | 0.03 | 4.48 | (10) | (97) | (88) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 470 | 470 | 470 | 470 | 201 |
| 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(%) | 8.24 | 17.20 | (0.80) | (151) | (15) |
| PBDTM(%) | 3.74 | 10.60 | (10) | (175) | (102) |
| PATM(%) | 0.02 | 5.05 | (19) | (190) | (128) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
