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| 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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