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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (40) | (14) | (5.70) | (6.40) |
| Op profit growth | 578 | (9.50) | (150) | (62) |
| EBIT growth | (187) | (401) | (135) | (23) |
| Net profit growth | 585 | (67) | (1,113) | (76) |
| Profitability ratios (%) | ||||
| OPM | (7.80) | (0.70) | (0.70) | 1.23 |
| EBIT margin | (4.70) | 3.25 | (0.90) | 2.48 |
| Net profit margin | (16) | (1.40) | (3.60) | 0.33 |
| RoCE | (5.20) | 4.26 | (1.10) | 4.06 |
| RoNW | (6.30) | (0.60) | (1.50) | 0.21 |
| RoA | (4.30) | (0.40) | (1.10) | 0.14 |
| Per share ratios () | ||||
| EPS | (67) | (9.90) | -- | 2.35 |
| Dividend per share | -- | -- | 2 | 2 |
| Cash EPS | (80) | (22) | (56) | (20) |
| Book value per share | 335 | 205 | 574 | 424 |
| Valuation ratios | ||||
| P/E | (1.30) | (6.30) | -- | 106 |
| P/CEPS | (1.10) | (2.80) | (4.70) | (12) |
| P/B | 0.26 | 0.30 | 0.45 | 0.59 |
| EV/EBIDTA | (18) | 4.04 | 22.20 | 9.25 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 88.10 |
| Tax payout | 5.26 | (28) | (0.40) | 111 |
| Liquidity ratios | ||||
| Debtor days | 143 | 98.20 | 89.80 | 88.50 |
| Inventory days | 39.50 | 48.80 | 52.30 | 47.90 |
| Creditor days | (158) | (105) | (81) | (78) |
| Leverage ratios | ||||
| Interest coverage | 1.28 | (1) | 0.35 | (1.20) |
| Net debt / equity | 0.18 | 0.40 | 0.25 | 0.40 |
| Net debt / op. profit | (1.80) | (17) | (26) | 15.50 |
| Cost breakup () | ||||
| Material costs | (88) | (78) | (67) | (67) |
| Employee costs | (9) | (8.80) | (12) | (10) |
| Other costs | (11) | (14) | (22) | (21) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 603 | 1,006 | 1,168 | 1,238 |
| yoy growth (%) | (40) | (14) | (5.70) | (6.40) |
| Raw materials | (528) | (784) | (785) | (830) |
| As % of sales | 87.50 | 78 | 67.30 | 67 |
| Employee costs | (54) | (89) | (135) | (128) |
| As % of sales | 8.96 | 8.81 | 11.50 | 10.30 |
| Other costs | (68) | (140) | (255) | (266) |
| As % of sales | 11.30 | 13.90 | 21.90 | 21.40 |
| Operating profit | (47) | (6.90) | (7.70) | 15.20 |
| OPM | (7.80) | (0.70) | (0.70) | 1.23 |
| Depreciation | (17) | (17) | (36) | (32) |
| Interest expense | (22) | (31) | (31) | (27) |
| Other income | 35.60 | 56.80 | 32.90 | 47.90 |
| Profit before tax | (50) | 1.23 | (42) | 4.17 |
| Taxes | (2.70) | (0.30) | 0.17 | 4.63 |
| Tax rate | 5.26 | (28) | (0.40) | 111 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (53) | 0.88 | (42) | 8.80 |
| Exceptional items | (41) | (15) | -- | (4.70) |
| Net profit | (94) | (14) | (42) | 4.12 |
| yoy growth (%) | 585 | (67) | (1,113) | (76) |
| NPM | (16) | (1.40) | (3.60) | 0.33 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (50) | 1.23 | (42) | 4.17 |
| Depreciation | (17) | (17) | (36) | (32) |
| Tax paid | (2.70) | (0.30) | 0.17 | 4.63 |
| Working capital | (391) | (123) | (37) | (20) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (461) | (139) | (114) | (44) |
| Capital expenditure | (36) | (37) | (44) | (139) |
| Free cash flow | (497) | (176) | (159) | (183) |
| Equity raised | 858 | 542 | 1,111 | 907 |
| Investments | 405 | 79 | 453 | 237 |
| Debt financing/disposal | 163 | 104 | 129 | 128 |
| Dividends paid | -- | -- | -- | 2.78 |
| Other items | -- | -- | -- | -- |
| Net in cash | 928 | 549 | 1,534 | 1,092 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 13.90 | 13.90 | 13.90 | 13.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 453 | 271 | 493 | 785 |
| Net worth | 466 | 285 | 507 | 798 |
| Minority interest | ||||
| Debt | 144 | 150 | 207 | 234 |
| Deferred tax liabilities (net) | 17.50 | 24.20 | 26 | 41.20 |
| Total liabilities | 628 | 459 | 740 | 1,073 |
| Fixed assets | 122 | 138 | 139 | 305 |
| Intangible assets | ||||
| Investments | 444 | 168 | 374 | 502 |
| Deferred tax asset (net) | 28.20 | 36.50 | 38.30 | 53.50 |
| Net working capital | (24) | 80.40 | 170 | 178 |
| Inventories | 24.50 | 106 | 105 | 163 |
| Inventory Days | 14.80 | 38.50 | -- | 50.80 |
| Sundry debtors | 217 | 255 | 196 | 286 |
| Debtor days | 131 | 92.50 | -- | 89.50 |
| Other current assets | 68.30 | 101 | 161 | 88.70 |
| Sundry creditors | (249) | (314) | (215) | (270) |
| Creditor days | 151 | 114 | -- | 84.30 |
| Other current liabilities | (85) | (67) | (77) | (90) |
| Cash | 58 | 35.90 | 19.30 | 35.70 |
| Total assets | 628 | 459 | 740 | 1,073 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 386 | 197 | 292 | 116 | 207 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 386 | 197 | 292 | 116 | 207 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.30 | 4.82 | 40 | 9.34 | 15 |
| Total Income | 396 | 202 | 332 | 125 | 222 |
| Total Expenditure ** | 370 | 194 | 294 | 132 | 220 |
| PBIDT | 25.90 | 8.36 | 38.40 | (6.80) | 2.77 |
| Interest | 4.38 | 3.33 | 6.17 | 4.76 | 5.15 |
| PBDT | 21.50 | 5.03 | 32.30 | (12) | (2.40) |
| Depreciation | 3.86 | 3.83 | 3.99 | 4.08 | 3.89 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 1.10 |
| Deferred Tax | 0.60 | -- | 1.48 | 0.77 | 1.55 |
| Reported Profit After Tax | 17 | 1.19 | 26.80 | (16) | (8.90) |
| Minority Interest After NP | (0.10) | -- | -- | -- | -- |
| Net Profit after Minority Interest | 17.20 | 1.19 | 26.80 | (16) | (8.90) |
| Extra-ordinary Items | -- | -- | -- | (9.70) | (1.90) |
| Adjusted Profit After Extra-ordinary item | 17.20 | 1.19 | 26.80 | (6.70) | (7) |
| EPS (Unit Curr.) | 12.10 | 0.86 | 19.20 | (12) | (6.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.10 | 14 | 14 | 13.90 | 13.90 |
| 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(%) | 6.70 | 4.24 | 13.20 | (5.80) | 1.34 |
| PBDTM(%) | 5.57 | 2.55 | 11 | (10) | (1.10) |
| PATM(%) | 4.41 | 0.60 | 9.17 | (14) | (4.30) |
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