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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (63) | (7.80) | (27) | 6.11 |
| Op profit growth | (139) | (119) | (663) | (47) |
| EBIT growth | (108) | (109) | (812) | (51) |
| Net profit growth | (34) | (65) | (2,357) | (82) |
| Profitability ratios (%) | ||||
| OPM | (17) | 16.10 | (77) | 10 |
| EBIT margin | (1.70) | 7.97 | (80) | 8.24 |
| Net profit margin | (40) | (22) | (59) | 1.92 |
| RoCE | (0.50) | 4.79 | (54) | 10.70 |
| RoNW | (4.80) | (6.10) | (19) | 1.01 |
| RoA | (2.70) | (3.40) | (9.90) | 0.62 |
| Per share ratios () | ||||
| EPS | (4.20) | (6.40) | -- | 1.47 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (7.80) | (12) | (21) | (3.30) |
| Book value per share | 19.80 | 23.90 | 28.50 | 35.60 |
| Valuation ratios | ||||
| P/E | (1.50) | (1) | -- | 57.50 |
| P/CEPS | (0.80) | (0.50) | (3.30) | (26) |
| P/B | 0.32 | 0.28 | 2.46 | 2.38 |
| EV/EBIDTA | 5.78 | 2.83 | (3) | 10.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 68.90 | 92.60 | (35) | (46) |
| Liquidity ratios | ||||
| Debtor days | 161 | 47.70 | 109 | 96.20 |
| Inventory days | -- | -- | -- | 0.70 |
| Creditor days | (344) | (109) | (21) | (19) |
| Leverage ratios | ||||
| Interest coverage | 0.08 | (0.70) | 7.78 | (1.70) |
| Net debt / equity | 0.69 | 0.69 | (0.10) | 0.91 |
| Net debt / op. profit | (7.70) | 3.64 | 0.17 | 4.20 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (26) | (16) | (18) | (13) |
| Other costs | (91) | (68) | (160) | (77) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 75.20 | 205 | 223 | 305 |
| yoy growth (%) | (63) | (7.80) | (27) | 6.11 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (19) | (32) | (39) | (39) |
| As % of sales | 25.90 | 15.60 | 17.70 | 13 |
| Other costs | (69) | (140) | (355) | (235) |
| As % of sales | 91.20 | 68.40 | 160 | 77 |
| Operating profit | (13) | 33 | (172) | 30.50 |
| OPM | (17) | 16.10 | (77) | 10 |
| Depreciation | (26) | (43) | (21) | (19) |
| Interest expense | (17) | (24) | (23) | (14) |
| Other income | 37.90 | 26.30 | 14.50 | 13.40 |
| Profit before tax | (18) | (7.70) | (202) | 10.70 |
| Taxes | (12) | (7.10) | 69.90 | (4.90) |
| Tax rate | 68.90 | 92.60 | (35) | (46) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (30) | (15) | (132) | 5.84 |
| Exceptional items | -- | (31) | -- | -- |
| Net profit | (30) | (46) | (132) | 5.84 |
| yoy growth (%) | (34) | (65) | (2,357) | (82) |
| NPM | (40) | (22) | (59) | 1.92 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (18) | (7.70) | (202) | 10.70 |
| Depreciation | (26) | (43) | (21) | (19) |
| Tax paid | (12) | (7.10) | 69.90 | (4.90) |
| Working capital | 39.20 | 12.30 | 197 | 116 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (17) | (45) | 43.70 | 103 |
| Capital expenditure | 216 | 242 | 54.30 | 17.30 |
| Free cash flow | 199 | 196 | 98 | 120 |
| Equity raised | 152 | 206 | 359 | 168 |
| Investments | (24) | (7.60) | (17) | (12) |
| Debt financing/disposal | 104 | 130 | 173 | 145 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 430 | 525 | 612 | 421 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 72.20 | 72.20 | 72.20 | 71.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 70.70 | 101 | 147 | 133 |
| Net worth | 143 | 173 | 219 | 205 |
| Minority interest | ||||
| Debt | 108 | 130 | 132 | 173 |
| Deferred tax liabilities (net) | 1.14 | 2.01 | -- | 0.07 |
| Total liabilities | 252 | 305 | 351 | 378 |
| Fixed assets | 113 | 148 | 114 | 65.60 |
| Intangible assets | ||||
| Investments | -- | 6.43 | -- | -- |
| Deferred tax asset (net) | 72.40 | 83.60 | 86.70 | 91.10 |
| Net working capital | 57.40 | 57.20 | 141 | 18.50 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 30.50 | 35.90 | 25.50 | 17.70 |
| Debtor days | 148 | 63.90 | -- | 28.90 |
| Other current assets | 152 | 144 | 218 | 97.30 |
| Sundry creditors | (89) | (77) | (26) | (26) |
| Creditor days | 433 | 137 | -- | 42.30 |
| Other current liabilities | (36) | (46) | (76) | (71) |
| Cash | 9.28 | 10.30 | 9.42 | 203 |
| Total assets | 252 | 305 | 351 | 378 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 44.70 | 71.20 | 182 | 178 | 182 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 44.70 | 71.20 | 182 | 178 | 182 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.30 | 29 | 20.50 | 13.50 | 11.40 |
| Total Income | 51 | 100 | 202 | 192 | 193 |
| Total Expenditure ** | 44 | 64.70 | 135 | 156 | 272 |
| PBIDT | 7.02 | 35.50 | 67.20 | 36.10 | (78) |
| Interest | 8.10 | 12.40 | 19.40 | 16.10 | 17 |
| PBDT | (1.10) | 23.10 | 47.80 | 20.10 | (95) |
| Depreciation | 12.30 | 21.10 | 29.30 | 13.70 | 16.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.40) | 2.82 | 5.41 | 1.99 | (24) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (13) | (0.80) | 13.10 | 4.37 | (87) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (13) | (0.80) | 13.10 | 4.37 | (87) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (13) | (0.80) | 13.10 | 4.37 | (87) |
| EPS (Unit Curr.) | (1.80) | (0.10) | 1.81 | 0.61 | (22) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 72.20 | 72.20 | 72.20 | 72.20 | 39.80 |
| 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(%) | 15.70 | 49.80 | 36.90 | 20.30 | (43) |
| PBDTM(%) | (2.40) | 32.50 | 26.30 | 11.20 | (52) |
| PATM(%) | (29) | (1.20) | 7.20 | 2.45 | (48) |
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