Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 23.10 | 11.80 | 8.16 | 1.32 |
Op profit growth | (152) | (27) | (52) | 140 |
EBIT growth | (62) | (179) | (46) | 120 |
Net profit growth | (41) | (123) | 263 | (75) |
Profitability ratios (%) | ||||
OPM | 20.90 | (49) | (76) | (171) |
EBIT margin | 19.30 | 62 | (87) | (177) |
Net profit margin | 11 | 23 | (111) | (33) |
RoCE | 4.60 | 10.70 | (11) | (18) |
RoNW | 0.83 | 1.27 | (4.50) | (1.10) |
RoA | 0.66 | 1 | (3.40) | (0.80) |
Per share ratios () | ||||
EPS | 1.62 | 2.74 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.37 | 1.35 | (14) | (5.30) |
Book value per share | 50.10 | 47.20 | 60.90 | 70.10 |
Valuation ratios | ||||
P/E | 41 | 4.78 | -- | -- |
P/CEPS | 179 | 9.67 | (2.70) | (7.80) |
P/B | 1.33 | 0.28 | 0.61 | 0.59 |
EV/EBIDTA | 16.80 | 1.11 | (7) | (3.70) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (2.50) | 1 | (3.70) | 8.52 |
Liquidity ratios | ||||
Debtor days | 248 | 603 | 1,068 | 1,386 |
Inventory days | 183 | 215 | 278 | 520 |
Creditor days | (22) | (58) | (140) | (137) |
Leverage ratios | ||||
Interest coverage | (2.40) | (1.60) | 3.19 | 5.88 |
Net debt / equity | 0.04 | (0.10) | 0.26 | 0.22 |
Net debt / op. profit | 0.67 | 0.58 | (1.90) | (0.90) |
Cost breakup () | ||||
Material costs | (22) | (69) | (14) | (103) |
Employee costs | (28) | (30) | (37) | (42) |
Other costs | (29) | (50) | (125) | (125) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 18.30 | 14.90 | 13.30 | 12.30 |
yoy growth (%) | 23.10 | 11.80 | 8.16 | 1.32 |
Raw materials | (4.10) | (10) | (1.90) | (13) |
As % of sales | 22.40 | 69.10 | 14.30 | 103 |
Employee costs | (5.10) | (4.40) | (4.90) | (5.20) |
As % of sales | 28 | 29.90 | 36.80 | 42.10 |
Other costs | (5.30) | (7.50) | (17) | (15) |
As % of sales | 28.70 | 50.30 | 125 | 125 |
Operating profit | 3.83 | (7.30) | (10) | (21) |
OPM | 20.90 | (49) | (76) | (171) |
Depreciation | (1.60) | (1.70) | (2.20) | (2.60) |
Interest expense | (1.50) | (5.80) | (3.60) | (3.70) |
Other income | 1.26 | 18.30 | 0.72 | 1.85 |
Profit before tax | 2.07 | 3.39 | (15) | (25) |
Taxes | (0.10) | 0.03 | 0.56 | (2.20) |
Tax rate | (2.50) | 1 | (3.70) | 8.52 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 2.02 | 3.43 | (15) | (28) |
Exceptional items | -- | -- | -- | 23.50 |
Net profit | 2.02 | 3.43 | (15) | (4) |
yoy growth (%) | (41) | (123) | 263 | (75) |
NPM | 11 | 23 | (111) | (33) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2.07 | 3.39 | (15) | (25) |
Depreciation | (1.60) | (1.70) | (2.20) | (2.60) |
Tax paid | (0.10) | 0.03 | 0.56 | (2.20) |
Working capital | (24) | (36) | (16) | (28) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (23) | (34) | (33) | (58) |
Capital expenditure | 26.30 | 23.70 | 7.59 | 6.09 |
Free cash flow | 2.94 | (10) | (26) | (52) |
Equity raised | 161 | 158 | 194 | 194 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | (2.30) | (3.30) | 11.50 | 19.30 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 161 | 145 | 180 | 161 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 12.50 | 12.50 | 12.50 | 12.50 |
Preference capital | -- | -- | -- | -- |
Reserves | 50.20 | 46.50 | 43.10 | 63.70 |
Net worth | 62.70 | 59 | 55.60 | 76.20 |
Minority interest | ||||
Debt | 20.30 | 10.70 | 20.50 | 25.70 |
Deferred tax liabilities (net) | 0.41 | 0.35 | -- | -- |
Total liabilities | 83.40 | 70 | 76.10 | 102 |
Fixed assets | 31.60 | 32.60 | 42.70 | 53.50 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 34.20 | 22.50 | 26 | 42.10 |
Inventories | 10.80 | 7.50 | 10.90 | 10 |
Inventory Days | 216 | 184 | -- | 275 |
Sundry debtors | 12 | 12.90 | 15 | 36.30 |
Debtor days | 239 | 316 | -- | 996 |
Other current assets | 22.70 | 17.20 | 16.40 | 15.20 |
Sundry creditors | (1.20) | (0.60) | (5.30) | (6.40) |
Creditor days | 23.10 | 14.20 | -- | 176 |
Other current liabilities | (10) | (15) | (11) | (13) |
Cash | 17.70 | 14.90 | 7.47 | 6.20 |
Total assets | 83.40 | 70 | 76.10 | 102 |
Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
---|---|---|---|---|---|
Gross Sales | 4.74 | 16.90 | 1.43 | 1.80 | 13.10 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4.74 | 16.90 | 1.43 | 1.80 | 13.10 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.35 | 0.74 | 0.52 | 17.30 | 1.03 |
Total Income | 5.09 | 17.60 | 1.95 | 19.10 | 14.10 |
Total Expenditure ** | 8.98 | 12.20 | 2.28 | 7.50 | 14.70 |
PBIDT | (3.90) | 5.41 | (0.30) | 11.60 | (0.60) |
Interest | 1.63 | 0.87 | 0.58 | 4.93 | 0.90 |
PBDT | (5.50) | 4.54 | (0.90) | 6.62 | (1.50) |
Depreciation | 0.71 | 0.79 | 0.77 | 0.86 | 0.87 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | 0.14 | (0.10) | 0.18 | 0.20 | (0.20) |
Reported Profit After Tax | (6.40) | 3.88 | (1.90) | 5.56 | (2.10) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (6.40) | 3.88 | (1.90) | 5.56 | (2.10) |
Extra-ordinary Items | -- | -- | -- | (0.10) | 0.07 |
Adjusted Profit After Extra-ordinary item | (6.40) | 3.88 | (1.90) | 5.63 | (2.20) |
EPS (Unit Curr.) | (5.10) | 3.10 | (1.50) | 4.45 | (1.70) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
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(%) | (82) | 32 | (22) | 642 | (4.60) |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (134) | 23 | (130) | 309 | (16) |
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