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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (45) | (11) | 34.30 | (9.20) |
| Op profit growth | 29.90 | (59) | (32) | (16) |
| EBIT growth | 260 | (82) | 14.10 | (14) |
| Net profit growth | (0.80) | (209) | (35) | (398) |
| Profitability ratios (%) | ||||
| OPM | 41.40 | 17.40 | 37.60 | 74.50 |
| EBIT margin | 33.60 | 5.10 | 24.90 | 29.30 |
| Net profit margin | (6.80) | (3.80) | 3.06 | 6.30 |
| RoCE | 15 | 3.46 | 18 | 16.10 |
| RoNW | (13) | (16) | 68.30 | (45) |
| RoA | (0.80) | (0.60) | 0.55 | 0.86 |
| Per share ratios () | ||||
| EPS | (4.20) | (4.70) | 4.37 | 6.70 |
| Dividend per share | -- | -- | 0.30 | 0.25 |
| Cash EPS | (18) | (26) | (21) | (47) |
| Book value per share | 5.70 | 9.88 | 3.68 | (0.50) |
| Valuation ratios | ||||
| P/E | (3.80) | (2.60) | 17.50 | 7.87 |
| P/CEPS | (0.90) | (0.50) | (3.60) | (1.10) |
| P/B | 2.79 | 1.23 | 20.80 | (108) |
| EV/EBIDTA | 4.02 | 5.15 | 4.17 | 2.67 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 6.87 | 3.73 |
| Tax payout | (74) | 13.90 | (35) | (444) |
| Liquidity ratios | ||||
| Debtor days | 17.50 | 11.20 | 9.58 | 3.75 |
| Inventory days | 4.67 | 1.27 | -- | -- |
| Creditor days | (651) | (207) | (192) | (994) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.30) | (1.20) | (1) |
| Net debt / equity | 21.50 | 12.90 | 48.80 | (356) |
| Net debt / op. profit | 4.83 | 6.54 | 3.35 | 2.18 |
| Cost breakup () | ||||
| Material costs | (7) | (9.70) | -- | -- |
| Employee costs | (7) | (5.10) | (3.70) | (4.20) |
| Other costs | (45) | (68) | (59) | (21) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,123 | 2,056 | 2,322 | 1,729 |
| yoy growth (%) | (45) | (11) | 34.30 | (9.20) |
| Raw materials | (79) | (200) | -- | -- |
| As % of sales | 7 | 9.75 | -- | -- |
| Employee costs | (79) | (105) | (85) | (73) |
| As % of sales | 7.03 | 5.10 | 3.67 | 4.24 |
| Other costs | (501) | (1,394) | (1,364) | (367) |
| As % of sales | 44.60 | 67.80 | 58.70 | 21.20 |
| Operating profit | 465 | 358 | 873 | 1,289 |
| OPM | 41.40 | 17.40 | 37.60 | 74.50 |
| Depreciation | (253) | (392) | (419) | (868) |
| Interest expense | (343) | (414) | (470) | (493) |
| Other income | 166 | 140 | 125 | 86.60 |
| Profit before tax | 34.90 | (309) | 109 | 14.20 |
| Taxes | (26) | (43) | (38) | (63) |
| Tax rate | (74) | 13.90 | (35) | (444) |
| Minorities and other | 0.15 | 8.91 | -- | -- |
| Adj. profit | 9.32 | (343) | 71 | (49) |
| Exceptional items | (69) | 226 | -- | 158 |
| Net profit | (77) | (77) | 71 | 109 |
| yoy growth (%) | (0.80) | (209) | (35) | (398) |
| NPM | (6.80) | (3.80) | 3.06 | 6.30 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 34.90 | (309) | 109 | 14.20 |
| Depreciation | (253) | (392) | (419) | (868) |
| Tax paid | (26) | (43) | (38) | (63) |
| Working capital | 151 | 73.10 | (239) | 782 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (92) | (672) | (587) | (135) |
| Capital expenditure | 1,861 | 1,261 | 2,818 | (424) |
| Free cash flow | 1,769 | 590 | 2,232 | (559) |
| Equity raised | (4.30) | (29) | (456) | (550) |
| Investments | 314 | 331 | 207 | 145 |
| Debt financing/disposal | (501) | (676) | (302) | 242 |
| Dividends paid | -- | -- | 4.88 | 4.06 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,577 | 216 | 1,687 | (719) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 183 | 183 | 183 | 163 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (79) | (2.10) | 82.10 | (103) |
| Net worth | 105 | 181 | 266 | 59.80 |
| Minority interest | ||||
| Debt | 2,293 | 2,431 | 2,768 | 3,032 |
| Deferred tax liabilities (net) | 11.80 | -- | 335 | 343 |
| Total liabilities | 2,422 | 2,626 | 3,369 | 3,435 |
| Fixed assets | 1,265 | 1,478 | 2,108 | 2,506 |
| Intangible assets | ||||
| Investments | 317 | 332 | 280 | 240 |
| Deferred tax asset (net) | 56.30 | 67.80 | 448 | 475 |
| Net working capital | 735 | 657 | 420 | 102 |
| Inventories | 14.40 | 14.30 | 11.20 | -- |
| Inventory Days | 4.69 | 2.54 | -- | -- |
| Sundry debtors | 67.90 | 40 | 82.50 | 86.40 |
| Debtor days | 22.10 | 7.10 | -- | 13.60 |
| Other current assets | 2,996 | 2,876 | 2,500 | 1,862 |
| Sundry creditors | (1,119) | (1,230) | (1,017) | (701) |
| Creditor days | 364 | 218 | -- | 110 |
| Other current liabilities | (1,224) | (1,044) | (1,157) | (1,146) |
| Cash | 48.50 | 91.40 | 113 | 113 |
| Total assets | 2,422 | 2,626 | 3,369 | 3,435 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 967 | 1,123 | 2,056 | 2,815 | 2,322 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 967 | 1,123 | 2,056 | 2,815 | 2,322 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 77.80 | 166 | 366 | 122 | 120 |
| Total Income | 1,045 | 1,289 | 2,422 | 2,937 | 2,442 |
| Total Expenditure ** | 673 | 745 | 1,699 | 1,886 | 1,449 |
| PBIDT | 372 | 545 | 724 | 1,051 | 993 |
| Interest | 289 | 343 | 414 | 464 | 470 |
| PBDT | 83.50 | 202 | 309 | 586 | 523 |
| Depreciation | 256 | 253 | 392 | 494 | 419 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.47 | 2.28 | (2.20) | 19 | 16.20 |
| Deferred Tax | 46.50 | 23.50 | 45.10 | 20 | 22.10 |
| Reported Profit After Tax | (225) | (77) | (126) | 53.30 | 66.30 |
| Minority Interest After NP | (4.90) | (0.20) | (8.90) | (0.30) | -- |
| Net Profit after Minority Interest | (221) | (77) | (77) | 56.30 | 71 |
| Extra-ordinary Items | 29.80 | (44) | 104 | (18) | -- |
| Adjusted Profit After Extra-ordinary item | (250) | (33) | (181) | 74.10 | 71 |
| EPS (Unit Curr.) | (12) | (4.20) | (4.70) | 3.05 | 4.37 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 3 | 3 |
| Equity | 183 | 183 | 183 | 183 | 163 |
| 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(%) | 38.50 | 48.50 | 35.20 | 37.30 | 42.80 |
| PBDTM(%) | 8.64 | 18 | 15 | 20.80 | 22.50 |
| PATM(%) | (23) | (6.80) | (6.10) | 1.89 | 2.85 |
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