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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 32.90 | 11.40 | (2.20) | 7.52 |
| Op profit growth | 39.70 | 86.30 | 37 | (19) |
| EBIT growth | 42.50 | 121 | 50.40 | (16) |
| Net profit growth | (244) | (3,267) | (88) | (259) |
| Profitability ratios (%) | ||||
| OPM | 16.10 | 15.30 | 9.18 | 6.55 |
| EBIT margin | 13.80 | 12.80 | 6.48 | 4.21 |
| Net profit margin | (5.50) | 5.06 | (0.20) | (1.50) |
| RoCE | 6.41 | 8.16 | 4.48 | 3.05 |
| RoNW | (0.80) | 1.36 | (0.10) | (0.50) |
| RoA | (0.60) | 0.80 | -- | (0.30) |
| Per share ratios () | ||||
| EPS | (1.20) | 0.24 | -- | (0.50) |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.20) | (0.50) | (2) | (2.20) |
| Book value per share | 58.40 | 47.50 | 17.90 | 21.70 |
| Valuation ratios | ||||
| P/E | (173) | -- | -- | -- |
| P/CEPS | (64) | -- | -- | -- |
| P/B | 3.53 | -- | -- | -- |
| EV/EBIDTA | 39.20 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (28) | 7.03 | (102) | 37.60 |
| Liquidity ratios | ||||
| Debtor days | 33.70 | 44.40 | 69.30 | 54.30 |
| Inventory days | 5.87 | 5.11 | 5.86 | 5.42 |
| Creditor days | (56) | (57) | (73) | (60) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (1.60) | (1.10) | (0.70) |
| Net debt / equity | 0.08 | 0.30 | 1.03 | 0.77 |
| Net debt / op. profit | 1.11 | 2.61 | 6.39 | 7.86 |
| Cost breakup () | ||||
| Material costs | (23) | (21) | (22) | (25) |
| Employee costs | (24) | (24) | (26) | (24) |
| Other costs | (37) | (40) | (43) | (44) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 2,505 | 1,884 | 1,691 | 1,729 |
| yoy growth (%) | 32.90 | 11.40 | (2.20) | 7.52 |
| Raw materials | (581) | (392) | (364) | (426) |
| As % of sales | 23.20 | 20.80 | 21.60 | 24.60 |
| Employee costs | (589) | (449) | (441) | (423) |
| As % of sales | 23.50 | 23.80 | 26.10 | 24.50 |
| Other costs | (932) | (754) | (731) | (767) |
| As % of sales | 37.20 | 40 | 43.20 | 44.40 |
| Operating profit | 404 | 289 | 155 | 113 |
| OPM | 16.10 | 15.30 | 9.18 | 6.55 |
| Depreciation | (174) | (120) | (103) | (94) |
| Interest expense | (179) | (153) | (101) | (99) |
| Other income | 115 | 72.40 | 57.10 | 54.10 |
| Profit before tax | 165 | 89.10 | 8.32 | (26) |
| Taxes | (46) | 6.26 | (8.50) | (10) |
| Tax rate | (28) | 7.03 | (102) | 37.60 |
| Minorities and other | (23) | -- | (2.80) | 11.30 |
| Adj. profit | 96.20 | 95.30 | (3) | (25) |
| Exceptional items | (234) | -- | -- | -- |
| Net profit | (138) | 95.30 | (3) | (25) |
| yoy growth (%) | (244) | (3,267) | (88) | (259) |
| NPM | (5.50) | 5.06 | (0.20) | (1.50) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 165 | 89.10 | 8.32 | (26) |
| Depreciation | (174) | (120) | (103) | (94) |
| Tax paid | (46) | 6.26 | (8.50) | (10) |
| Working capital | 389 | 455 | (651) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 334 | 431 | (753) | (131) |
| Capital expenditure | 6,049 | (1,104) | 135 | -- |
| Free cash flow | 6,382 | (674) | (619) | (131) |
| Equity raised | 5,630 | 2,519 | 1,084 | 1,278 |
| Investments | (142) | 2,182 | 0.51 | -- |
| Debt financing/disposal | 682 | 122 | 130 | 5.60 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,552 | 4,150 | 596 | 1,153 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 966 | 537 | 537 | 537 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,673 | 2,016 | 426 | 627 |
| Net worth | 5,639 | 2,553 | 963 | 1,164 |
| Minority interest | ||||
| Debt | 1,101 | 875 | 1,003 | 981 |
| Deferred tax liabilities (net) | 582 | -- | 529 | 383 |
| Total liabilities | 7,322 | 3,428 | 2,495 | 2,394 |
| Fixed assets | 6,563 | 879 | 2,279 | 2,265 |
| Intangible assets | ||||
| Investments | 0.51 | 2,182 | 0.51 | -- |
| Deferred tax asset (net) | 0.98 | -- | 195 | 52.20 |
| Net working capital | 104 | 248 | 8.05 | (13) |
| Inventories | 53.80 | 26.80 | 26 | 28.30 |
| Inventory Days | 7.84 | 5.19 | 5.61 | 5.97 |
| Sundry debtors | 366 | 96.10 | 363 | 280 |
| Debtor days | 53.30 | 18.60 | 78.30 | 59 |
| Other current assets | 907 | 671 | 674 | 638 |
| Sundry creditors | (463) | (182) | (319) | (295) |
| Creditor days | 67.40 | 35.30 | 68.90 | 62.40 |
| Other current liabilities | (760) | (363) | (736) | (664) |
| Cash | 653 | 120 | 11.60 | 90 |
| Total assets | 7,322 | 3,428 | 2,495 | 2,394 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 2,505 | 1,059 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,505 | 1,059 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 115 | 48.10 | -- | -- | -- |
| Total Income | 2,619 | 1,107 | -- | -- | -- |
| Total Expenditure ** | 2,335 | 965 | -- | -- | -- |
| PBIDT | 285 | 142 | -- | -- | -- |
| Interest | 179 | 83.20 | -- | -- | -- |
| PBDT | 105 | 58.40 | -- | -- | -- |
| Depreciation | 174 | 45.60 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.43 | -- | -- | -- | -- |
| Deferred Tax | 43.40 | (0.10) | -- | -- | -- |
| Reported Profit After Tax | (115) | 12.90 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (138) | 59 | -- | -- | -- |
| Extra-ordinary Items | (188) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 50.30 | 59 | -- | -- | -- |
| EPS (Unit Curr.) | (1.60) | 1.01 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 966 | 537 | -- | -- | -- |
| 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(%) | 11.40 | 13.40 | -- | -- | -- |
| PBDTM(%) | 4.21 | 5.52 | -- | -- | -- |
| PATM(%) | (4.60) | 1.22 | -- | -- | -- |
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