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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (75) | (34) | (28) | (18) |
| Op profit growth | (47) | 331 | 1,049 | (105) |
| EBIT growth | (51) | 1,158 | 4,244 | (100) |
| Net profit growth | (19) | 152 | (60) | (654) |
| Profitability ratios (%) | ||||
| OPM | (53) | (25) | (3.70) | (0.20) |
| EBIT margin | (47) | (24) | (1.20) | -- |
| Net profit margin | (97) | (29) | (7.60) | (14) |
| RoCE | (8.30) | (14) | (1) | -- |
| RoNW | (5.20) | (4.90) | (1.60) | (4.20) |
| RoA | (4.30) | (4.30) | (1.50) | (3.80) |
| Per share ratios () | ||||
| EPS | (9.40) | (12) | -- | -- |
| Dividend per share | -- | -- | 0.60 | 0.50 |
| Cash EPS | (10) | (12) | (7.60) | (14) |
| Book value per share | 40.50 | 50 | 81.40 | 73.50 |
| Valuation ratios | ||||
| P/E | (1.20) | (0.70) | -- | -- |
| P/CEPS | (1.20) | (0.60) | (6.10) | (4.10) |
| P/B | 0.29 | 0.16 | 0.56 | 0.75 |
| EV/EBIDTA | (3.50) | (0.40) | 45 | 25.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | (13) | (4.30) |
| Tax payout | 2.91 | 2.90 | 56 | 239 |
| Liquidity ratios | ||||
| Debtor days | 132 | 54.30 | 26.90 | 27.90 |
| Inventory days | 708 | 213 | 138 | 105 |
| Creditor days | (133) | (76) | (61) | (36) |
| Leverage ratios | ||||
| Interest coverage | 5.65 | 18.30 | 1.98 | 0.08 |
| Net debt / equity | 0.06 | (0.10) | -- | (0.10) |
| Net debt / op. profit | (0.50) | 0.49 | 0.68 | 21.40 |
| Cost breakup () | ||||
| Material costs | (63) | (69) | (60) | (59) |
| Employee costs | (59) | (37) | (25) | (24) |
| Other costs | (31) | (19) | (19) | (18) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 29.70 | 121 | 185 | 258 |
| yoy growth (%) | (75) | (34) | (28) | (18) |
| Raw materials | (19) | (83) | (111) | (152) |
| As % of sales | 63 | 68.80 | 60 | 58.80 |
| Employee costs | (17) | (45) | (46) | (61) |
| As % of sales | 58.50 | 37.10 | 24.90 | 23.50 |
| Other costs | (9.30) | (23) | (35) | (46) |
| As % of sales | 31.20 | 18.70 | 18.90 | 17.90 |
| Operating profit | (16) | (30) | (6.90) | (0.60) |
| OPM | (53) | (25) | (3.70) | (0.20) |
| Depreciation | (1.70) | (2.40) | (5.30) | (6.10) |
| Interest expense | (2.50) | (1.60) | (1.20) | (0.70) |
| Other income | 3.34 | 3.36 | 9.90 | 6.66 |
| Profit before tax | (17) | (30) | (3.50) | (0.70) |
| Taxes | (0.50) | (0.90) | (1.90) | (1.70) |
| Tax rate | 2.91 | 2.90 | 56 | 239 |
| Minorities and other | -- | (0.70) | (8.60) | (34) |
| Adj. profit | (17) | (32) | (14) | (37) |
| Exceptional items | (12) | (3.30) | -- | 1.44 |
| Net profit | (29) | (35) | (14) | (35) |
| yoy growth (%) | (19) | 152 | (60) | (654) |
| NPM | (97) | (29) | (7.60) | (14) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (17) | (30) | (3.50) | (0.70) |
| Depreciation | (1.70) | (2.40) | (5.30) | (6.10) |
| Tax paid | (0.50) | (0.90) | (1.90) | (1.70) |
| Working capital | (11) | 5.73 | (19) | (23) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (30) | (28) | (29) | (32) |
| Capital expenditure | (45) | 16.80 | 8.86 | 118 |
| Free cash flow | (75) | (11) | (21) | 86.90 |
| Equity raised | 377 | 375 | 424 | 454 |
| Investments | (32) | (37) | 12 | 24.30 |
| Debt financing/disposal | (20) | (6.50) | (15) | (8.30) |
| Dividends paid | -- | -- | 1.82 | 1.52 |
| Other items | -- | -- | -- | -- |
| Net in cash | 249 | 320 | 402 | 558 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 6.08 | 6.08 | 6.08 | 6.08 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 117 | 146 | 184 | 202 |
| Net worth | 123 | 152 | 190 | 208 |
| Minority interest | ||||
| Debt | 18.90 | 9.11 | -- | 2.52 |
| Deferred tax liabilities (net) | 16.90 | 16.70 | 17.10 | 17.70 |
| Total liabilities | 159 | 178 | 207 | 228 |
| Fixed assets | 93.20 | 95.30 | 97.40 | 101 |
| Intangible assets | ||||
| Investments | -- | -- | 10.90 | 47.60 |
| Deferred tax asset (net) | 3.06 | 3.21 | 4.05 | 3.91 |
| Net working capital | 51.20 | 55.80 | 61.30 | 68.50 |
| Inventories | 53 | 62.20 | 80.30 | 79 |
| Inventory Days | 651 | 188 | -- | 156 |
| Sundry debtors | 3.41 | 18.10 | 5.77 | 18 |
| Debtor days | 41.90 | 54.40 | -- | 35.50 |
| Other current assets | 22.40 | 27.70 | 28.20 | 53.60 |
| Sundry creditors | (8.90) | (24) | (18) | (39) |
| Creditor days | 110 | 73.10 | -- | 76.40 |
| Other current liabilities | (19) | (28) | (34) | (43) |
| Cash | 11.40 | 23.60 | 33.60 | 7.24 |
| Total assets | 159 | 178 | 207 | 228 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 12.90 | 16.20 | 4.45 | 16 | 6.18 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 12.90 | 16.20 | 4.45 | 16 | 6.18 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.52 | 0.66 | 0.70 | 1.56 | -- |
| Total Income | 13.50 | 16.80 | 5.15 | 17.60 | 6.18 |
| Total Expenditure ** | 17.60 | 19.10 | 8.06 | 18.40 | 10.70 |
| PBIDT | (4.10) | (2.20) | (2.90) | (0.80) | (4.50) |
| Interest | 0.60 | 0.58 | 0.61 | 0.66 | 0.65 |
| PBDT | (4.70) | (2.80) | (3.50) | (1.50) | (5.20) |
| Depreciation | 0.33 | 0.34 | 0.36 | 0.37 | 0.41 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.70) | -- | -- | 0.05 | -- |
| Deferred Tax | 0.09 | 0.03 | 0.06 | 0.25 | 0.06 |
| Reported Profit After Tax | (4.50) | (3.20) | (3.90) | (2.10) | (5.70) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (4.50) | (3.20) | (3.90) | (2.10) | (5.70) |
| Extra-ordinary Items | (1) | -- | -- | (0.20) | (1) |
| Adjusted Profit After Extra-ordinary item | (3.40) | (3.20) | (3.90) | (1.90) | (4.60) |
| EPS (Unit Curr.) | (1.10) | (1) | (1.30) | (0.60) | (1.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| 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(%) | (32) | (14) | (65) | (5) | (73) |
| PBDTM(%) | (37) | (17) | (79) | (9.10) | (84) |
| PATM(%) | (34) | (20) | (89) | (13) | (92) |
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