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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (70) | 11.70 | 8.48 | (0.10) |
| Op profit growth | (86) | 26.80 | (7.20) | 36.50 |
| EBIT growth | (115) | 31.30 | (8.60) | 80.30 |
| Net profit growth | (246) | (113) | (563) | (205) |
| Profitability ratios (%) | ||||
| OPM | 13.40 | 28.60 | 25.20 | 29.40 |
| EBIT margin | (11) | 21 | 17.90 | 21.20 |
| Net profit margin | (55) | 11.20 | (97) | 22.70 |
| RoCE | (2) | 11.60 | 5.85 | 4.96 |
| RoNW | 6.44 | (4.30) | 70.30 | 46.70 |
| RoA | (2.50) | 1.54 | (7.90) | 1.32 |
| Per share ratios () | ||||
| EPS | (15) | 10.30 | -- | 17.20 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (22) | 2.74 | (89) | 7.35 |
| Book value per share | (66) | (51) | (68) | 11.60 |
| Valuation ratios | ||||
| P/E | (2) | 1.69 | -- | 1.96 |
| P/CEPS | (1.30) | 6.32 | (1) | 4.59 |
| P/B | (0.40) | (0.30) | (1.30) | 2.91 |
| EV/EBIDTA | 50.70 | 7.45 | 12.70 | 11 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (20) | 5.36 | (63) | 2.24 |
| Liquidity ratios | ||||
| Debtor days | 43.60 | 22.20 | 23.40 | 19.50 |
| Inventory days | 13.90 | 5.42 | 7.96 | 10.90 |
| Creditor days | (171) | (56) | (45) | (76) |
| Leverage ratios | ||||
| Interest coverage | 0.17 | (1.30) | (2.30) | (1.40) |
| Net debt / equity | (2.90) | (3.60) | (3.30) | 21.90 |
| Net debt / op. profit | 51.40 | 6.97 | 10.80 | 11.40 |
| Cost breakup () | ||||
| Material costs | (10) | (9.20) | (10) | (8.90) |
| Employee costs | (23) | (26) | (24) | (23) |
| Other costs | (53) | (37) | (40) | (39) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 66 | 222 | 199 | 183 |
| yoy growth (%) | (70) | 11.70 | 8.48 | (0.10) |
| Raw materials | (6.70) | (20) | (20) | (16) |
| As % of sales | 10.20 | 9.18 | 10.30 | 8.92 |
| Employee costs | (15) | (57) | (49) | (42) |
| As % of sales | 23.20 | 25.70 | 24.50 | 22.90 |
| Other costs | (35) | (81) | (80) | (71) |
| As % of sales | 53.20 | 36.60 | 40.10 | 38.80 |
| Operating profit | 8.85 | 63.40 | 50 | 53.90 |
| OPM | 13.40 | 28.60 | 25.20 | 29.40 |
| Depreciation | (18) | (18) | (23) | (24) |
| Interest expense | (42) | (37) | (16) | (28) |
| Other income | 1.50 | 1.41 | 8.40 | 8.80 |
| Profit before tax | (49) | 9.33 | 19.80 | 10.70 |
| Taxes | 9.61 | 0.50 | (12) | 0.24 |
| Tax rate | (20) | 5.36 | (63) | 2.24 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (39) | 9.83 | 7.32 | 10.90 |
| Exceptional items | 3.73 | 15.20 | (200) | 30.60 |
| Net profit | (36) | 24.80 | (192) | 41.60 |
| yoy growth (%) | (246) | (113) | (563) | (205) |
| NPM | (55) | 11.20 | (97) | 22.70 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (49) | 9.33 | 19.80 | 10.70 |
| Depreciation | (18) | (18) | (23) | (24) |
| Tax paid | 9.61 | 0.50 | (12) | 0.24 |
| Working capital | (97) | (73) | (33) | (2.10) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (154) | (82) | (49) | (15) |
| Capital expenditure | 140 | (201) | (256) | (254) |
| Free cash flow | (14) | (282) | (305) | (269) |
| Equity raised | 17.90 | 19.10 | 154 | 66.90 |
| Investments | 0.51 | 1.08 | 4.19 | 3.73 |
| Debt financing/disposal | 6.32 | (141) | (24) | 13.70 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 10.30 | (403) | (170) | (185) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 24.20 | 24.20 | 24.20 | 24.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (183) | (147) | (172) | (189) |
| Net worth | (159) | (123) | (148) | (165) |
| Minority interest | ||||
| Debt | 470 | 458 | 495 | 547 |
| Deferred tax liabilities (net) | 38 | 38.80 | 45.20 | 45.60 |
| Total liabilities | 349 | 374 | 392 | 428 |
| Fixed assets | 362 | 378 | 375 | 386 |
| Intangible assets | ||||
| Investments | 0.66 | 1.28 | 4.68 | 4.39 |
| Deferred tax asset (net) | 23 | 14.70 | 18.70 | 30 |
| Net working capital | (51) | (37) | (16) | 1.37 |
| Inventories | 1.87 | 3.14 | 3.36 | 3.45 |
| Inventory Days | 10.30 | 5.16 | -- | 6.34 |
| Sundry debtors | 5.68 | 10.10 | 12.60 | 16.90 |
| Debtor days | 31.40 | 16.60 | -- | 31 |
| Other current assets | 80 | 76.60 | 78.90 | 85.90 |
| Sundry creditors | (25) | (29) | (21) | (20) |
| Creditor days | 138 | 46.90 | -- | 37.50 |
| Other current liabilities | (114) | (98) | (90) | (84) |
| Cash | 14.50 | 16.40 | 9.52 | 6.13 |
| Total assets | 349 | 374 | 392 | 428 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 144 | 66 | 222 | 236 | 201 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 144 | 66 | 222 | 236 | 201 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.14 | 5.23 | 16.70 | 2.40 | 6.61 |
| Total Income | 146 | 71.20 | 239 | 238 | 207 |
| Total Expenditure ** | 108 | 57.80 | 159 | 170 | 348 |
| PBIDT | 37.40 | 13.40 | 79.70 | 68 | (141) |
| Interest | 50.50 | 41.80 | 37.30 | 22.10 | 15.70 |
| PBDT | (13) | (28) | 42.40 | 46 | (157) |
| Depreciation | 17 | 17.50 | 18.20 | 18.30 | 22.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.01 | (0.10) | 3.11 | 1.31 | 0.09 |
| Deferred Tax | (7.40) | (9.50) | (3.60) | 9.46 | 12.40 |
| Reported Profit After Tax | (23) | (36) | 24.80 | 16.90 | (192) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (23) | (36) | 24.80 | 16.90 | (192) |
| Extra-ordinary Items | -- | 3.73 | 13.30 | (3.90) | (187) |
| Adjusted Profit After Extra-ordinary item | (23) | (40) | 11.50 | 20.80 | (5.10) |
| EPS (Unit Curr.) | (9.60) | (15) | 10.50 | 7.16 | (81) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| 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(%) | 25.90 | 20.30 | 35.90 | 28.80 | (70) |
| PBDTM(%) | (9) | (43) | 19.10 | 19.50 | (78) |
| PATM(%) | (16) | (55) | 11.20 | 7.15 | (96) |
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