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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (73) | 7.90 | (26) | 28.50 |
| Op profit growth | 64.60 | (199) | 14.10 | (41) |
| EBIT growth | 167 | (117) | 10.50 | (8.10) |
| Net profit growth | (63) | (291) | (1.20) | 11.50 |
| Profitability ratios (%) | ||||
| OPM | (56) | (9.30) | 10.10 | 6.60 |
| EBIT margin | (47) | (4.80) | 31.10 | 20.90 |
| Net profit margin | (43) | (32) | 17.80 | 13.40 |
| RoCE | (4) | (1.30) | 6.93 | 6.41 |
| RoNW | (1.10) | (2.60) | 1.34 | 1.54 |
| RoA | (0.90) | (2.10) | 1 | 1.03 |
| Per share ratios () | ||||
| EPS | (14) | (38) | 20.10 | 25.80 |
| Dividend per share | -- | -- | 6 | 6 |
| Cash EPS | (15) | (39) | 18.80 | 23.80 |
| Book value per share | 317 | 331 | 401 | 414 |
| Valuation ratios | ||||
| P/E | (14) | (1.70) | 7.32 | 5 |
| P/CEPS | (12) | (1.60) | 7.82 | 5.43 |
| P/B | 0.60 | 0.19 | 0.37 | 0.31 |
| EV/EBIDTA | (42) | (50) | 14.40 | 15.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 30.50 | 24.10 |
| Tax payout | (7) | (4.60) | (23) | (24) |
| Liquidity ratios | ||||
| Debtor days | 187 | 77.50 | 71.30 | 33.40 |
| Inventory days | 2,798 | 632 | 672 | 593 |
| Creditor days | (184) | (88) | (143) | (117) |
| Leverage ratios | ||||
| Interest coverage | 7.20 | 3.87 | (4.30) | (7.90) |
| Net debt / equity | 0.07 | 0.06 | 0.16 | 0.33 |
| Net debt / op. profit | (1.20) | (1.80) | 5.72 | 11.30 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (46) | (13) | (12) | (8.90) |
| Other costs | (111) | (96) | (78) | (84) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 166 | 611 | 566 | 762 |
| yoy growth (%) | (73) | 7.90 | (26) | 28.50 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (76) | (82) | (66) | (68) |
| As % of sales | 45.50 | 13.40 | 11.70 | 8.94 |
| Other costs | (184) | (586) | (443) | (644) |
| As % of sales | 111 | 95.90 | 78.20 | 84.50 |
| Operating profit | (94) | (57) | 57.40 | 50.30 |
| OPM | (56) | (9.30) | 10.10 | 6.60 |
| Depreciation | (7) | (7.70) | (4.30) | (4.60) |
| Interest expense | (11) | (7.60) | (41) | (20) |
| Other income | 21.60 | 35 | 123 | 113 |
| Profit before tax | (90) | (37) | 135 | 139 |
| Taxes | 6.33 | 1.69 | (31) | (33) |
| Tax rate | (7) | (4.60) | (23) | (24) |
| Minorities and other | (0.30) | 1.14 | (2.40) | (3.70) |
| Adj. profit | (84) | (34) | 101 | 102 |
| Exceptional items | -- | (135) | -- | -- |
| Net profit | (72) | (193) | 101 | 102 |
| yoy growth (%) | (63) | (291) | (1.20) | 11.50 |
| NPM | (43) | (32) | 17.80 | 13.40 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (90) | (37) | 135 | 139 |
| Depreciation | (7) | (7.70) | (4.30) | (4.60) |
| Tax paid | 6.33 | 1.69 | (31) | (33) |
| Working capital | (204) | (277) | (437) | (722) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (295) | (320) | (338) | (621) |
| Capital expenditure | (112) | (127) | (230) | (255) |
| Free cash flow | (407) | (447) | (568) | (876) |
| Equity raised | 2,686 | 2,968 | 3,200 | 2,802 |
| Investments | 471 | 373 | 793 | 441 |
| Debt financing/disposal | (231) | (85) | 184 | (107) |
| Dividends paid | -- | -- | 30.80 | 24.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,519 | 2,810 | 3,640 | 2,285 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 51.40 | 51.40 | 51.40 | 51.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,580 | 1,650 | 1,878 | 2,008 |
| Net worth | 1,631 | 1,701 | 1,930 | 2,059 |
| Minority interest | ||||
| Debt | 245 | 237 | 228 | 459 |
| Deferred tax liabilities (net) | 47.60 | 46.30 | 50.50 | 54.60 |
| Total liabilities | 1,966 | 2,027 | 2,252 | 2,617 |
| Fixed assets | 106 | 110 | 105 | 104 |
| Intangible assets | ||||
| Investments | 558 | 548 | 688 | 926 |
| Deferred tax asset (net) | 50.20 | 38.60 | 37.10 | 15.80 |
| Net working capital | 1,116 | 1,197 | 1,128 | 1,440 |
| Inventories | 1,345 | 1,204 | 1,345 | 912 |
| Inventory Days | 2,952 | 719 | -- | 588 |
| Sundry debtors | 56.40 | 114 | 137 | 145 |
| Debtor days | 124 | 68.30 | -- | 93.60 |
| Other current assets | 370 | 432 | 425 | 779 |
| Sundry creditors | (135) | (128) | (188) | (194) |
| Creditor days | 296 | 76.20 | -- | 125 |
| Other current liabilities | (520) | (426) | (591) | (203) |
| Cash | 135 | 132 | 294 | 130 |
| Total assets | 1,966 | 2,027 | 2,252 | 2,617 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 394 | 166 | 611 | 593 | 566 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 394 | 166 | 611 | 593 | 566 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 202 | 33.70 | 35 | 134 | 123 |
| Total Income | 595 | 200 | 646 | 727 | 689 |
| Total Expenditure ** | 483 | 260 | 827 | 567 | 509 |
| PBIDT | 112 | (60) | (181) | 160 | 180 |
| Interest | 6.51 | 11 | 7.63 | 12.50 | 41.30 |
| PBDT | 106 | (71) | (189) | 147 | 139 |
| Depreciation | 6.51 | 6.99 | 7.71 | 3.77 | 4.26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 9.33 | 4.43 | 4.92 | 2.81 | 30.20 |
| Deferred Tax | (72) | (11) | (6.60) | 21.80 | 0.96 |
| Reported Profit After Tax | 162 | (71) | (195) | 119 | 103 |
| Minority Interest After NP | 7.22 | 0.29 | (1.10) | (1) | 2.36 |
| Net Profit after Minority Interest | 154 | (72) | (193) | 120 | 101 |
| Extra-ordinary Items | 87.70 | -- | (131) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 66.80 | (72) | (62) | 120 | 101 |
| EPS (Unit Curr.) | 10.50 | (14) | (38) | 23.30 | 19.90 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 20 | -- | -- | 60 | 60 |
| Equity | 155 | 51.40 | 51.40 | 51.40 | 51.30 |
| 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(%) | 28.50 | (36) | (30) | 26.90 | 31.80 |
| PBDTM(%) | 26.90 | (43) | (31) | 24.80 | 24.50 |
| PATM(%) | 41.10 | (43) | (32) | 20 | 18.30 |
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