| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -14.52 | -34.31 | -16.75 | -7.87 |
Op profit growth | -103.79 | 26.01 | 8.79 | 34.36 |
EBIT growth | -79.85 | 19.54 | -1.75 | 6.38 |
Net profit growth | -33.36 | 24.32 | 1.18 | 50.88 |
Profitability ratios (%) | ||||
OPM | 3.99 | -89.82 | -46.82 | -35.82 |
EBIT margin | -25.42 | -107.86 | -59.26 | -50.21 |
Net profit margin | -177.36 | -227.5 | -120.19 | -98.87 |
RoCE | -3.65 | -17.15 | -13 | -11.98 |
RoNW | 4.15 | 9.27 | 15.3 | 38.84 |
RoA | -6.38 | -9.04 | -6.59 | -5.89 |
Per share ratios (₹) | ||||
EPS | -39.07 | -58.63 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -53.24 | -74.27 | -63.87 | -64.27 |
Book value per share | -254.67 | -215.58 | -100.5 | -53.55 |
Valuation ratios | ||||
P/E | -0.48 | -0.1 | 0 | 0 |
P/CEPS | -0.35 | -0.08 | -0.29 | -0.37 |
P/B | -0.07 | -0.02 | -0.18 | -0.44 |
EV/EBIDTA | 48.96 | -30.65 | -43.96 | -43.93 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | 0.08 | 0.02 | 0.02 | -0.11 |
Liquidity ratios | ||||
Debtor days | 184.2 | 118.51 | 67.74 | 60.62 |
Inventory days | 9.33 | 7.81 | 4.68 | 3.95 |
Creditor days | -205.15 | -72.52 | -43.58 | -54.11 |
Leverage ratios | ||||
Interest coverage | 0.16 | 0.9 | 0.97 | 1.02 |
Net debt / equity | -1.57 | -1.69 | -2.66 | -4.47 |
Net debt / op. profit | 456.48 | -15.82 | -14.6 | -14.18 |
Cost breakup (₹) | ||||
Material costs | -0.37 | -0.15 | -0.27 | 0 |
Employee costs | -30.01 | -131.08 | -99.06 | -89.27 |
Other costs | -65.61 | -58.59 | -47.48 | -46.54 |
The company reported an 11.6% YoY de-growth in the same to ₹170 crore versus ₹192.2 crore in Q3 FY24.
The state-owned telco was unable to pay interest on its 7.59% July 2033 notes, which were insured by the government.
The company needs to deposit funds into a designated trust account 10 days prior to meet these obligations.
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