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 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 583 | 408 | 392 | 211 | 453 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 583 | 408 | 392 | 211 | 453 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 15.10 | 49.30 | 24.60 | 11.10 | 41.20 |
Total Income | 598 | 457 | 416 | 222 | 495 |
Total Expenditure ** | 564 | 425 | 432 | 259 | 470 |
PBIDT | 34.20 | 31.70 | (15) | (37) | 25 |
Interest | 7.71 | 10.90 | 11.20 | 10.90 | 14.60 |
PBDT | 26.50 | 20.70 | (26) | (48) | 10.40 |
Depreciation | 7.70 | 8.07 | 8.14 | 8.91 | 8.84 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | 1.10 | -- | 0.35 |
Deferred Tax | 0.60 | 2.25 | 1.55 | -- | -- |
Reported Profit After Tax | 18.20 | 10.40 | (37) | (57) | 1.25 |
Minority Interest After NP | (0.10) | -- | -- | -- | -- |
Net Profit after Minority Interest | 18.30 | 10.40 | (37) | (57) | 1.25 |
Extra-ordinary Items | -- | (8.40) | (23) | (18) | (7.70) |
Adjusted Profit After Extra-ordinary item | 18.30 | 18.80 | (15) | (38) | 8.97 |
EPS (Unit Curr.) | 13 | 7.48 | -- | (41) | 0.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.10 | 14 | 13.90 | 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(%) | 5.87 | 7.77 | (3.90) | (17) | 5.51 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 3.13 | 2.56 | (9.50) | (27) | 0.28 |
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