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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (41) | (62) | (97) | (31) |
| Op profit growth | (90) | (15) | 367 | (298) |
| EBIT growth | (78) | (13) | 149 | 212 |
| Net profit growth | (77) | (13) | (86) | 448 |
| Profitability ratios (%) | ||||
| OPM | (151) | (926) | (416) | (2.70) |
| EBIT margin | (489) | (1,278) | (561) | (6.90) |
| Net profit margin | (497) | (1,289) | (568) | (121) |
| RoCE | (24) | (244) | (103) | (8.10) |
| RoNW | 2.20 | 5.15 | 7.56 | (265) |
| RoA | (6.10) | (61) | (26) | (36) |
| Per share ratios () | ||||
| EPS | (0.30) | (1.10) | (1.30) | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.60) | (1.40) | (1.60) | (9) |
| Book value per share | 0.23 | (5.80) | (4.70) | (3.50) |
| Valuation ratios | ||||
| P/E | (2.60) | (0.40) | (0.80) | -- |
| P/CEPS | (1.20) | (0.30) | (0.60) | (0.50) |
| P/B | 2.90 | (0.10) | (0.20) | (1.40) |
| EV/EBIDTA | 30.90 | (8.80) | (7.10) | (71) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | 170 |
| Liquidity ratios | ||||
| Debtor days | 2,256 | 2,843 | 2,006 | 78 |
| Inventory days | 8,612 | 9,762 | 3,789 | 189 |
| Creditor days | (4,154) | (1,147) | (848) | (109) |
| Leverage ratios | ||||
| Interest coverage | 59.70 | 118 | 449 | 0.45 |
| Net debt / equity | 6.34 | (1) | (1.10) | (1.50) |
| Net debt / op. profit | (19) | (7.70) | (5.70) | (27) |
| Cost breakup () | ||||
| Material costs | (65) | (32) | (54) | (87) |
| Employee costs | (58) | (132) | (76) | (3.60) |
| Other costs | (128) | (862) | (386) | (12) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 1.09 | 1.86 | 4.84 | 159 |
| yoy growth (%) | (41) | (62) | (97) | (31) |
| Raw materials | (0.70) | (0.60) | (2.60) | (138) |
| As % of sales | 65.10 | 31.90 | 54.10 | 86.90 |
| Employee costs | (0.60) | (2.50) | (3.70) | (5.70) |
| As % of sales | 57.60 | 132 | 76.20 | 3.56 |
| Other costs | (1.40) | (16) | (19) | (19) |
| As % of sales | 128 | 862 | 386 | 12.30 |
| Operating profit | (1.60) | (17) | (20) | (4.30) |
| OPM | (151) | (926) | (416) | (2.70) |
| Depreciation | (6.80) | (7.50) | (7.70) | (7.70) |
| Interest expense | (0.10) | (0.20) | (0.10) | (24) |
| Other income | 3.14 | 1 | 0.66 | 1.17 |
| Profit before tax | (5.40) | (24) | (27) | (35) |
| Taxes | -- | -- | -- | (60) |
| Tax rate | -- | -- | -- | 170 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (5.40) | (24) | (27) | (95) |
| Exceptional items | -- | -- | (0.30) | (96) |
| Net profit | (5.40) | (24) | (27) | (191) |
| yoy growth (%) | (77) | (13) | (86) | 448 |
| NPM | (497) | (1,289) | (568) | (121) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (5.40) | (24) | (27) | (35) |
| Depreciation | (6.80) | (7.50) | (7.70) | (7.70) |
| Tax paid | -- | -- | -- | (60) |
| Working capital | (311) | (337) | (337) | (302) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (323) | (368) | (372) | (405) |
| Capital expenditure | (24) | (21) | (29) | (28) |
| Free cash flow | (347) | (390) | (401) | (434) |
| Equity raised | 391 | 219 | 227 | 373 |
| Investments | 0.96 | 0.35 | (1) | (1.40) |
| Debt financing/disposal | 2.99 | 51 | 22.30 | 25.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 48.20 | (120) | (153) | (37) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 102 | 102 | 102 | 102 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (97) | (230) | (207) | (180) |
| Net worth | 5.01 | (128) | (104) | (77) |
| Minority interest | ||||
| Debt | 32.90 | 135 | 117 | 117 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 37.90 | 6.75 | 12.70 | 39.80 |
| Fixed assets | 46.30 | 76.40 | 84 | 91.60 |
| Intangible assets | ||||
| Investments | 7.52 | 7.75 | 7.12 | 6.70 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (17) | (79) | (80) | (60) |
| Inventories | 1.89 | 49.50 | 49.90 | 50.60 |
| Inventory Days | 633 | 9,728 | 3,763 | 116 |
| Sundry debtors | 3.96 | 9.51 | 19.40 | 33.80 |
| Debtor days | 1,326 | 1,868 | 1,467 | 77.70 |
| Other current assets | 4.15 | 16 | 16 | 15.90 |
| Sundry creditors | (1.60) | (61) | (59) | (57) |
| Creditor days | 533 | 11,918 | 4,463 | 131 |
| Other current liabilities | (26) | (93) | (106) | (103) |
| Cash | 1.11 | 1.35 | 1.78 | 1.71 |
| Total assets | 37.90 | 6.75 | 12.70 | 39.80 |
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1.02 | 1.09 | 0.77 | 3.69 | 1.15 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.02 | 1.09 | 0.77 | 3.69 | 1.15 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.76 | 0.90 | 0.09 | 0.57 | 0.09 |
| Total Income | 1.78 | 1.99 | 0.86 | 4.26 | 1.24 |
| Total Expenditure ** | 3.80 | 16.40 | 2.64 | 18.10 | 7.18 |
| PBIDT | (2) | (14) | (1.80) | (14) | (5.90) |
| Interest | 0.06 | 0.16 | 0.04 | 0.02 | 0.04 |
| PBDT | (2.10) | (15) | (1.80) | (14) | (6) |
| Depreciation | 3.41 | 3.77 | 3.76 | 3.82 | 3.84 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (5.50) | (18) | (5.60) | (18) | (9.80) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (5.50) | (18) | (5.60) | (18) | (9.80) |
| Extra-ordinary Items | -- | -- | -- | (0.30) | -- |
| Adjusted Profit After Extra-ordinary item | (5.50) | (18) | (5.60) | (17) | (9.80) |
| EPS (Unit Curr.) | (0.30) | -- | (0.30) | -- | (0.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 |
| 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(%) | (198) | (1,325) | (231) | (375) | (517) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (538) | (1,685) | (725) | (479) | (854) |
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