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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