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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