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) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity