Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (35) | 26.10 | 14.10 | (1.90) |
Op profit growth | (50) | (7) | 5.23 | (6) |
EBIT growth | (68) | (8.20) | (3.80) | (1.20) |
Net profit growth | (330) | (39) | (5.50) | 2.02 |
Profitability ratios (%) | ||||
OPM | 7.07 | 9.28 | 12.60 | 13.70 |
EBIT margin | 3.41 | 6.90 | 9.48 | 11.20 |
Net profit margin | (4.70) | 1.34 | 2.79 | 3.37 |
RoCE | 2.54 | 7.83 | 8.64 | 9.25 |
RoNW | (1.70) | 0.72 | 1.27 | 1.41 |
RoA | (0.90) | 0.38 | 0.63 | 0.69 |
Per share ratios () | ||||
EPS | (3.30) | 1.42 | 2.33 | 2.47 |
Dividend per share | -- | 0.05 | 0.05 | 0.05 |
Cash EPS | (6) | (1.30) | (0.50) | (0.30) |
Book value per share | 47.40 | 50.70 | 47.20 | 44.90 |
Valuation ratios | ||||
P/E | (5.70) | 6.96 | 11.40 | 14.30 |
P/CEPS | (3.10) | (7.70) | (49) | (114) |
P/B | 0.39 | 0.20 | 0.56 | 0.78 |
EV/EBIDTA | 11.50 | 4.37 | 6.35 | 6.70 |
Payout (%) | ||||
Dividend payout | -- | -- | 2.15 | 2.03 |
Tax payout | (19) | (15) | (17) | (18) |
Liquidity ratios | ||||
Debtor days | 91.10 | 77.70 | 108 | 110 |
Inventory days | 185 | 142 | 167 | 188 |
Creditor days | (122) | (94) | (119) | (132) |
Leverage ratios | ||||
Interest coverage | (0.50) | (1.30) | (1.50) | (1.60) |
Net debt / equity | 0.83 | 0.67 | 0.89 | 0.86 |
Net debt / op. profit | 8.05 | 3.45 | 4 | 3.85 |
Cost breakup () | ||||
Material costs | (75) | (79) | (73) | (70) |
Employee costs | (4.80) | (3.40) | (4.20) | (4.80) |
Other costs | (13) | (8.80) | (10) | (11) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,543 | 2,366 | 1,876 | 1,644 |
yoy growth (%) | (35) | 26.10 | 14.10 | (1.90) |
Raw materials | (1,157) | (1,859) | (1,367) | (1,154) |
As % of sales | 75 | 78.50 | 72.90 | 70.20 |
Employee costs | (73) | (81) | (78) | (79) |
As % of sales | 4.75 | 3.42 | 4.18 | 4.82 |
Other costs | (204) | (207) | (195) | (186) |
As % of sales | 13.20 | 8.75 | 10.40 | 11.30 |
Operating profit | 109 | 220 | 236 | 224 |
OPM | 7.07 | 9.28 | 12.60 | 13.70 |
Depreciation | (60) | (61) | (64) | (62) |
Interest expense | (112) | (126) | (115) | (117) |
Other income | 3.79 | 4.36 | 6.04 | 22.70 |
Profit before tax | (59) | 37.50 | 62.70 | 67.40 |
Taxes | 11.50 | (5.70) | (10) | (12) |
Tax rate | (19) | (15) | (17) | (18) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (48) | 31.80 | 52.30 | 55.30 |
Exceptional items | (25) | -- | -- | -- |
Net profit | (73) | 31.80 | 52.30 | 55.30 |
yoy growth (%) | (330) | (39) | (5.50) | 2.02 |
NPM | (4.70) | 1.34 | 2.79 | 3.37 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (59) | 37.50 | 62.70 | 67.40 |
Depreciation | (60) | (61) | (64) | (62) |
Tax paid | 11.50 | (5.70) | (10) | (12) |
Working capital | 276 | 200 | 362 | 185 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 168 | 171 | 349 | 178 |
Capital expenditure | 646 | 417 | 233 | 79.80 |
Free cash flow | 814 | 588 | 583 | 258 |
Equity raised | 1,812 | 1,844 | 1,830 | 1,835 |
Investments | (4.70) | 0.21 | 0.41 | 0.32 |
Debt financing/disposal | 425 | (222) | 77.40 | 22 |
Dividends paid | -- | -- | 1.12 | 1.12 |
Other items | -- | -- | -- | -- |
Net in cash | 3,046 | 2,210 | 2,492 | 2,116 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 22.40 | 22.40 | 22.40 | 22.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,040 | 1,114 | 1,083 | 1,036 |
Net worth | 1,062 | 1,136 | 1,105 | 1,059 |
Minority interest | ||||
Debt | 903 | 779 | 903 | 955 |
Deferred tax liabilities (net) | 127 | 125 | 120 | 115 |
Total liabilities | 2,093 | 2,040 | 2,128 | 2,129 |
Fixed assets | 871 | 900 | 924 | 952 |
Intangible assets | ||||
Investments | 0.69 | 0.40 | 0.78 | 0.78 |
Deferred tax asset (net) | 44.30 | 8.36 | 7.65 | 7.24 |
Net working capital | 1,152 | 1,110 | 1,174 | 1,160 |
Inventories | 588 | 978 | 918 | 859 |
Inventory Days | 139 | 151 | -- | 167 |
Sundry debtors | 375 | 396 | 559 | 612 |
Debtor days | 88.60 | 61.10 | -- | 119 |
Other current assets | 612 | 338 | 282 | 290 |
Sundry creditors | (391) | (566) | (531) | (539) |
Creditor days | 92.50 | 87.30 | -- | 105 |
Other current liabilities | (32) | (36) | (53) | (62) |
Cash | 25.50 | 21.30 | 21.30 | 9.31 |
Total assets | 2,093 | 2,040 | 2,128 | 2,129 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 1,764 | 2,643 | 2,783 | 1,901 | 1,744 |
Excise Duty | 220 | 276 | -- | 24.40 | 100 |
Net Sales | 1,543 | 2,366 | 2,783 | 1,876 | 1,644 |
Other Operating Income | 1.07 | 0.36 | 0.08 | 0.46 | 0.29 |
Other Income | 2.72 | 4.01 | 5.96 | 5.58 | 22.40 |
Total Income | 1,547 | 2,371 | 2,789 | 1,882 | 1,666 |
Total Expenditure ** | 1,460 | 2,147 | 2,519 | 1,640 | 1,419 |
PBIDT | 87.50 | 224 | 270 | 242 | 247 |
Interest | 112 | 126 | 148 | 115 | 117 |
PBDT | (25) | 98.20 | 122 | 127 | 130 |
Depreciation | 60.30 | 60.80 | 63.30 | 64.30 | 62.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 8.59 | 1.66 | 7.41 | 6.32 | 12.10 |
Deferred Tax | (20) | 4.02 | 3.81 | 4.09 | -- |
Reported Profit After Tax | (73) | 31.80 | 47.60 | 52.30 | 55.30 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (73) | 31.80 | 47.60 | 52.30 | 55.30 |
Extra-ordinary Items | (23) | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (51) | 31.80 | 47.60 | 52.30 | 55.30 |
EPS (Unit Curr.) | (3.30) | 1.42 | 2.12 | 2.33 | 2.47 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 5 | 5 | 5 | 5 |
Equity | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
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(%) | 5.67 | 9.47 | 9.71 | 12.90 | 15 |
PBDTM(%) | (1.60) | 4.15 | 4.39 | 6.77 | 7.89 |
PATM(%) | (4.70) | 1.34 | 1.71 | 2.79 | 3.37 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity