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| 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-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,060 | 865 | 841 | 923 | 1,359 |
| Excise Duty | 141 | 115 | 114 | 107 | 146 |
| Net Sales | 919 | 750 | 727 | 816 | 1,213 |
| Other Operating Income | 0.01 | 0.01 | (0.10) | 1.18 | 0.03 |
| Other Income | 1.05 | 10.20 | 1.67 | 1.05 | 0.69 |
| Total Income | 920 | 760 | 728 | 819 | 1,213 |
| Total Expenditure ** | 823 | 687 | 690 | 769 | 1,103 |
| PBIDT | 96.80 | 73.10 | 38.40 | 49.20 | 111 |
| Interest | 35.10 | 43.80 | 56.30 | 55.80 | 61.70 |
| PBDT | 61.70 | 29.30 | (18) | (6.60) | 49.20 |
| Depreciation | 28.50 | 28.40 | 30.10 | 30.10 | 30.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 8.59 | -- | 0.56 |
| Deferred Tax | 11.80 | (2.80) | (7.60) | (13) | 2.44 |
| Reported Profit After Tax | 21.40 | 3.66 | (49) | (24) | 15.60 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 21.40 | 3.66 | (49) | (24) | 15.60 |
| Extra-ordinary Items | -- | -- | (25) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 21.40 | 3.66 | (24) | (24) | 15.60 |
| EPS (Unit Curr.) | 0.95 | 0.16 | -- | (1.10) | 0.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 10.50 | 9.75 | 5.28 | 6.02 | 9.14 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 2.33 | 0.49 | (6.70) | (3) | 1.29 |
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