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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (14) | 10.60 | 2.89 | 12.60 |
| Op profit growth | 5.24 | (34) | (6.10) | (7.80) |
| EBIT growth | (5.40) | (17) | (2.80) | (11) |
| Net profit growth | (1,513) | (111) | (77) | (11) |
| Profitability ratios (%) | ||||
| OPM | 4.85 | 3.94 | 6.58 | 7.21 |
| EBIT margin | 4.34 | 3.93 | 5.25 | 5.55 |
| Net profit margin | 0.46 | -- | 0.28 | 1.26 |
| RoCE | 6.76 | 6.13 | 6.38 | 7.79 |
| RoNW | 0.40 | -- | 0.19 | 1.23 |
| RoA | 0.18 | -- | 0.08 | 0.44 |
| Per share ratios () | ||||
| EPS | 0.48 | 0.18 | 0.25 | 1.18 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.20) | (2.20) | (2.60) | (1.60) |
| Book value per share | 37.80 | 23.60 | 47.90 | 35.10 |
| Valuation ratios | ||||
| P/E | 19 | 17 | 110 | 35.70 |
| P/CEPS | (7.30) | (1.40) | (11) | (27) |
| P/B | 0.24 | 0.13 | 0.57 | 1.20 |
| EV/EBIDTA | 7.05 | 5.41 | 8.54 | 10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (39) | 93.90 | (79) | (1.50) |
| Liquidity ratios | ||||
| Debtor days | 41.40 | 44.90 | 57.90 | 59.10 |
| Inventory days | 52.50 | 46 | 45.60 | 43.60 |
| Creditor days | (14) | (11) | (5.20) | (9) |
| Leverage ratios | ||||
| Interest coverage | (1.20) | (1) | (1.10) | (1.20) |
| Net debt / equity | 0.94 | 1.49 | 0.98 | 1.36 |
| Net debt / op. profit | 6.91 | 7.21 | 6.41 | 6.11 |
| Cost breakup () | ||||
| Material costs | (75) | (76) | (72) | (72) |
| Employee costs | (4.60) | (4.50) | (4.70) | (4.90) |
| Other costs | (15) | (15) | (17) | (16) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 150 | 175 | 158 | 154 |
| yoy growth (%) | (14) | 10.60 | 2.89 | 12.60 |
| Raw materials | (113) | (133) | (114) | (110) |
| As % of sales | 75.30 | 76.10 | 71.90 | 71.70 |
| Employee costs | (6.80) | (7.90) | (7.40) | (7.50) |
| As % of sales | 4.56 | 4.53 | 4.66 | 4.90 |
| Other costs | (23) | (27) | (27) | (25) |
| As % of sales | 15.30 | 15.40 | 16.90 | 16.20 |
| Operating profit | 7.25 | 6.89 | 10.40 | 11.10 |
| OPM | 4.85 | 3.94 | 6.58 | 7.21 |
| Depreciation | (2.40) | (3.10) | (4.10) | (4.20) |
| Interest expense | (5.60) | (6.70) | (7.60) | (7) |
| Other income | 1.69 | 3.09 | 1.95 | 1.64 |
| Profit before tax | 0.94 | 0.13 | 0.65 | 1.52 |
| Taxes | (0.40) | 0.12 | (0.50) | -- |
| Tax rate | (39) | 93.90 | (79) | (1.50) |
| Minorities and other | 0.01 | (0.30) | 0.09 | 0.27 |
| Adj. profit | 0.59 | -- | 0.22 | 1.77 |
| Exceptional items | 0.10 | -- | 0.22 | 0.18 |
| Net profit | 0.69 | -- | 0.44 | 1.94 |
| yoy growth (%) | (1,513) | (111) | (77) | (11) |
| NPM | 0.46 | -- | 0.28 | 1.26 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 0.94 | 0.13 | 0.65 | 1.52 |
| Depreciation | (2.40) | (3.10) | (4.10) | (4.20) |
| Tax paid | (0.40) | 0.12 | (0.50) | -- |
| Working capital | (2.10) | (8.20) | -- | 8.19 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (4) | (11) | (3.90) | 5.50 |
| Capital expenditure | 10.90 | 4.88 | -- | (4.90) |
| Free cash flow | 6.90 | (6.20) | (3.90) | 0.62 |
| Equity raised | 53.60 | 54.80 | 107 | 52.80 |
| Investments | 21.20 | (17) | -- | 17.50 |
| Debt financing/disposal | 9.20 | (3.10) | 32.80 | 39.10 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 90.90 | 28 | 136 | 110 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 14.20 | 14.20 | 14.20 | 14.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 39.40 | 19.20 | 21.10 | 53.60 |
| Net worth | 53.60 | 33.40 | 35.20 | 67.80 |
| Minority interest | ||||
| Debt | 50.50 | 50.50 | 60.90 | 67.10 |
| Deferred tax liabilities (net) | 2.02 | 2.09 | 2.56 | 3.14 |
| Total liabilities | 106 | 86 | 98.70 | 138 |
| Fixed assets | 25 | 27 | 30 | 33.10 |
| Intangible assets | ||||
| Investments | 26.10 | 6.42 | 8.54 | 41.80 |
| Deferred tax asset (net) | 0.02 | -- | -- | -- |
| Net working capital | 54.60 | 51.70 | 59.60 | 62.70 |
| Inventories | 21.90 | 21.10 | 23.40 | 23 |
| Inventory Days | 53.40 | 44.10 | -- | 53 |
| Sundry debtors | 17.50 | 16.40 | 24.80 | 26.70 |
| Debtor days | 42.70 | 34.20 | -- | 61.60 |
| Other current assets | 21 | 21.70 | 22.60 | 17.70 |
| Sundry creditors | (4.60) | (6.20) | (9.90) | (3.60) |
| Creditor days | 11.30 | 12.90 | -- | 8.39 |
| Other current liabilities | (1.20) | (1.20) | (1.40) | (1) |
| Cash | 0.45 | 0.87 | 0.58 | 0.46 |
| Total assets | 106 | 86 | 98.70 | 138 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 150 | 175 | 191 | 160 | 162 |
| Excise Duty | -- | -- | -- | 1.69 | 8.79 |
| Net Sales | 150 | 175 | 191 | 158 | 154 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.79 | 3.09 | 3.96 | 2.17 | 1.81 |
| Total Income | 151 | 178 | 195 | 160 | 155 |
| Total Expenditure ** | 142 | 168 | 182 | 148 | 142 |
| PBIDT | 9.04 | 9.98 | 13 | 12.60 | 12.90 |
| Interest | 5.55 | 6.73 | 8.57 | 7.64 | 7.01 |
| PBDT | 3.49 | 3.25 | 4.44 | 4.93 | 5.88 |
| Depreciation | 2.45 | 3.11 | 3.83 | 4.06 | 4.19 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.45 | 0.34 | 0.50 | 0.92 | 0.57 |
| Deferred Tax | (0.10) | (0.50) | (0.60) | (0.40) | (0.60) |
| Reported Profit After Tax | 0.68 | 0.25 | 0.69 | 0.35 | 1.67 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.69 | (0.10) | 0.70 | 0.44 | 1.94 |
| Extra-ordinary Items | 0.06 | -- | -- | -- | 0.04 |
| Adjusted Profit After Extra-ordinary item | 0.63 | (0.10) | 0.70 | 0.44 | 1.90 |
| EPS (Unit Curr.) | 0.49 | -- | 0.50 | 0.31 | 1.37 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| 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(%) | 6.05 | 5.70 | 6.79 | 7.96 | 8.40 |
| PBDTM(%) | 2.33 | 1.86 | 2.32 | 3.12 | 3.83 |
| PATM(%) | 0.45 | 0.14 | 0.36 | 0.22 | 1.09 |
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