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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (12) | (15) | (35) | 4.34 |
| Op profit growth | 5,470 | (99) | 244 | 189 |
| EBIT growth | (123) | (279) | 532 | (44) |
| Net profit growth | (206) | (152) | 66.60 | 32.50 |
| Profitability ratios (%) | ||||
| OPM | (6.30) | (0.10) | (10) | (2) |
| EBIT margin | (6.50) | 24.90 | (12) | (1.20) |
| Net profit margin | (17) | 14.40 | (24) | (9.20) |
| RoCE | (8.50) | 31.60 | (12) | (2.60) |
| RoNW | 173 | (37) | (77) | 21.60 |
| RoA | (5.60) | 4.58 | (5.80) | (5) |
| Per share ratios () | ||||
| EPS | (7.20) | 6.82 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (8.50) | 5.83 | (15) | (9.70) |
| Book value per share | 5.04 | (7.10) | (2.20) | 10.70 |
| Valuation ratios | ||||
| P/E | (1.70) | 1.13 | -- | -- |
| P/CEPS | (1.50) | 1.32 | (1.90) | (4.20) |
| P/B | 2.45 | (1.10) | (13) | 3.76 |
| EV/EBIDTA | (25) | 2.59 | (15) | 102 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | (0.10) |
| Liquidity ratios | ||||
| Debtor days | 67.40 | 71.50 | 104 | 99.50 |
| Inventory days | 60.20 | 61.20 | 65 | 55.80 |
| Creditor days | (124) | (114) | (97) | (74) |
| Leverage ratios | ||||
| Interest coverage | 0.60 | (1.80) | 1.01 | 0.15 |
| Net debt / equity | 4.79 | (3.60) | (20) | 3.83 |
| Net debt / op. profit | (9.20) | (539) | (7.40) | (24) |
| Cost breakup () | ||||
| Material costs | (72) | (67) | (78) | (77) |
| Employee costs | (20) | (20) | (18) | (13) |
| Other costs | (13) | (13) | (14) | (13) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 278 | 314 | 370 | 572 |
| yoy growth (%) | (12) | (15) | (35) | 4.34 |
| Raw materials | (201) | (212) | (289) | (437) |
| As % of sales | 72.50 | 67.40 | 77.90 | 76.50 |
| Employee costs | (57) | (63) | (68) | (72) |
| As % of sales | 20.50 | 20 | 18.30 | 12.60 |
| Other costs | (37) | (40) | (53) | (73) |
| As % of sales | 13.30 | 12.60 | 14.30 | 12.80 |
| Operating profit | (17) | (0.30) | (39) | (11) |
| OPM | (6.30) | (0.10) | (10) | (2) |
| Depreciation | (8.40) | (6.60) | (12) | (12) |
| Interest expense | (30) | (43) | (43) | (45) |
| Other income | 7.70 | 85.10 | 6.70 | 16.60 |
| Profit before tax | (48) | 35.50 | (87) | (52) |
| Taxes | -- | -- | -- | 0.03 |
| Tax rate | -- | -- | -- | (0.10) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (48) | 35.50 | (87) | (52) |
| Exceptional items | -- | 9.82 | -- | -- |
| Net profit | (48) | 45.30 | (87) | (52) |
| yoy growth (%) | (206) | (152) | 66.60 | 32.50 |
| NPM | (17) | 14.40 | (24) | (9.20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (48) | 35.50 | (87) | (52) |
| Depreciation | (8.40) | (6.60) | (12) | (12) |
| Tax paid | -- | -- | -- | 0.03 |
| Working capital | (381) | (307) | (183) | (45) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (437) | (278) | (282) | (110) |
| Capital expenditure | 172 | (5.60) | 13.80 | 332 |
| Free cash flow | (265) | (284) | (268) | 222 |
| Equity raised | 214 | (9) | 93.60 | (167) |
| Investments | (0.50) | (0.80) | (0.40) | 0.51 |
| Debt financing/disposal | 73.60 | 48.80 | 144 | 181 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 22.10 | (245) | (32) | 236 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 66.40 | 66.40 | 66.40 | 66.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 9.56 | (33) | (114) | (158) |
| Net worth | 76 | 33.50 | (47) | (92) |
| Minority interest | ||||
| Debt | 142 | 179 | 188 | 266 |
| Deferred tax liabilities (net) | 46.80 | 55.20 | 18.60 | 21.10 |
| Total liabilities | 265 | 267 | 159 | 196 |
| Fixed assets | 443 | 481 | 322 | 328 |
| Intangible assets | ||||
| Investments | 1.66 | 1.58 | 1.34 | 1.24 |
| Deferred tax asset (net) | 6.98 | 7.74 | 8.46 | 10.50 |
| Net working capital | (234) | (241) | (192) | (159) |
| Inventories | 48.30 | 41.50 | 50.20 | 47.40 |
| Inventory Days | -- | 54.50 | 58.20 | -- |
| Sundry debtors | 38.40 | 47.90 | 54.70 | 42.60 |
| Debtor days | -- | 62.90 | 63.50 | -- |
| Other current assets | 37.20 | 37.30 | 40.10 | 43.10 |
| Sundry creditors | (111) | (103) | (97) | (107) |
| Creditor days | -- | 136 | 112 | -- |
| Other current liabilities | (247) | (265) | (240) | (185) |
| Cash | 47.50 | 18.30 | 19.20 | 15.60 |
| Total assets | 265 | 267 | 159 | 196 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2012 |
|---|---|---|---|---|---|
| Gross Sales | 230 | 189 | 233 | 217 | 852 |
| Excise Duty | -- | -- | -- | -- | 60.40 |
| Net Sales | 230 | 189 | 233 | 217 | 791 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.77 | 2.87 | 94 | 4.19 | -- |
| Total Income | 232 | 192 | 327 | 221 | 791 |
| Total Expenditure ** | 245 | 205 | 235 | 249 | 793 |
| PBIDT | (13) | (13) | 91.40 | (28) | (1.80) |
| Interest | 21.90 | 23.20 | 34.40 | 34.40 | -- |
| PBDT | (35) | (36) | 57 | (62) | (1.80) |
| Depreciation | 3.90 | 4.71 | 4.95 | 6.60 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 2.18 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (38) | (41) | 52.10 | (69) | (4) |
| Minority Interest After NP | -- | -- | -- | -- | (0.40) |
| Net Profit after Minority Interest | (38) | (41) | 52.10 | (69) | (3.60) |
| Extra-ordinary Items | -- | -- | 9.82 | -- | -- |
| Adjusted Profit After Extra-ordinary item | (38) | (41) | 42.30 | (69) | (3.60) |
| EPS (Unit Curr.) | (5.80) | (6.20) | 7.84 | (10) | (0.70) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 66.40 | 66.40 | 66.40 | 66.40 | 50.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | 25,617,620 |
| Public Shareholding (%) | -- | -- | -- | -- | 50.70 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 24,903,746 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 49.30 |
| PBIDTM(%) | (5.50) | (6.90) | 39.30 | (13) | (0.20) |
| PBDTM(%) | (15) | (19) | 24.50 | (29) | (0.20) |
| PATM(%) | (17) | (22) | 22.40 | (32) | (0.50) |
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