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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