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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 200 | 14.90 | (88) | 21.40 |
| Op profit growth | 364 | (55) | 520 | (476) |
| EBIT growth | 1.70 | (60) | 340 | 3,091 |
| Net profit growth | (71) | 181 | 80.90 | 94.80 |
| Profitability ratios (%) | ||||
| OPM | (224) | (144) | (371) | (7) |
| EBIT margin | (42) | (123) | (351) | (9.40) |
| Net profit margin | (164) | (1,726) | (707) | (46) |
| RoCE | (1,344) | (6.70) | (10) | (2.20) |
| RoNW | 5.90 | 43 | (325) | (19) |
| RoA | (1,322) | (23) | (5.10) | (2.70) |
| Per share ratios () | ||||
| EPS | (14) | (49) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (14) | (49) | (18) | (11) |
| Book value per share | (68) | (51) | (6.10) | 8.84 |
| Valuation ratios | ||||
| P/E | (0.10) | -- | -- | -- |
| P/CEPS | (0.10) | -- | (0.60) | (0.80) |
| P/B | -- | -- | (1.90) | 0.96 |
| EV/EBIDTA | (14) | (21) | (13) | (79) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 42.90 | (39) | (4.10) | 1.10 |
| Liquidity ratios | ||||
| Debtor days | 34.80 | 346 | 518 | 48.70 |
| Inventory days | 4,169 | 10,599 | 7,798 | 612 |
| Creditor days | (327) | (1,202) | (622) | (285) |
| Leverage ratios | ||||
| Interest coverage | 0.40 | 0.53 | 0.91 | 0.26 |
| Net debt / equity | (0.70) | (1.40) | (15) | 8.08 |
| Net debt / op. profit | (2.60) | (17) | (9.70) | (48) |
| Cost breakup () | ||||
| Material costs | 5.08 | 109 | 66.50 | (41) |
| Employee costs | (6) | (30) | (83) | (11) |
| Other costs | (323) | (324) | (454) | (56) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 125 | 41.70 | 36.30 | 308 |
| yoy growth (%) | 200 | 14.90 | (88) | 21.40 |
| Raw materials | 6.34 | 45.50 | 24.10 | (125) |
| As % of sales | 5.08 | 109 | 66.50 | 40.50 |
| Employee costs | (7.60) | (12) | (30) | (34) |
| As % of sales | 6.05 | 29.50 | 82.90 | 10.90 |
| Other costs | (403) | (135) | (165) | (171) |
| As % of sales | 323 | 324 | 454 | 55.60 |
| Operating profit | (279) | (60) | (134) | (22) |
| OPM | (224) | (144) | (371) | (7) |
| Depreciation | (0.20) | (1.90) | (13) | (14) |
| Interest expense | (131) | (96) | (140) | (111) |
| Other income | 227 | 10.70 | 19.80 | 6.93 |
| Profit before tax | (183) | (148) | (267) | (140) |
| Taxes | (78) | 56.90 | 10.90 | (1.50) |
| Tax rate | 42.90 | (39) | (4.10) | 1.10 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (261) | (91) | (256) | (142) |
| Exceptional items | 56 | (628) | -- | -- |
| Net profit | (205) | (719) | (256) | (142) |
| yoy growth (%) | (71) | 181 | 80.90 | 94.80 |
| NPM | (164) | (1,726) | (707) | (46) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (183) | (148) | (267) | (140) |
| Depreciation | (0.20) | (1.90) | (13) | (14) |
| Tax paid | (78) | 56.90 | 10.90 | (1.50) |
| Working capital | (535) | (111) | 131 | (12) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (796) | (204) | (138) | (168) |
| Capital expenditure | (4.50) | (17) | 263 | 247 |
| Free cash flow | (801) | (220) | 125 | 78.90 |
| Equity raised | (616) | 145 | 196 | 305 |
| Investments | (30) | (49) | (33) | (37) |
| Debt financing/disposal | 648 | 1,017 | 1,150 | 712 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (800) | 892 | 1,439 | 1,060 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 146 | 146 | 146 | 146 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (1,138) | (891) | (442) | (235) |
| Net worth | (992) | (746) | (296) | (90) |
| Minority interest | ||||
| Debt | 726 | 1,017 | 1,021 | 1,307 |
| Deferred tax liabilities (net) | 1.75 | 1.29 | 55.60 | 47.50 |
| Total liabilities | (265) | 272 | 780 | 1,265 |
| Fixed assets | 89 | 139 | 419 | 674 |
| Intangible assets | ||||
| Investments | 10.10 | 10.10 | 53.40 | 43.40 |
| Deferred tax asset (net) | 2.94 | 81.20 | 73.40 | 74 |
| Net working capital | (368) | 40.70 | 231 | 467 |
| Inventories | 1,219 | 1,632 | 1,708 | 787 |
| Inventory Days | 3,565 | 14,306 | -- | 7,920 |
| Sundry debtors | 12.20 | 11.60 | 45.50 | 67.30 |
| Debtor days | 35.80 | 102 | -- | 677 |
| Other current assets | 323 | 398 | 404 | 707 |
| Sundry creditors | (373) | (350) | (280) | (320) |
| Creditor days | 1,091 | 3,068 | -- | 3,218 |
| Other current liabilities | (1,549) | (1,651) | (1,647) | (774) |
| Cash | 1.22 | 1.40 | 3.14 | 6.40 |
| Total assets | (265) | 272 | 780 | 1,265 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 40.40 | 15.10 | 54.60 | 59.50 | 7.36 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 40.40 | 15.10 | 54.60 | 59.50 | 7.36 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 184 | 291 | 0.23 | 0.05 | 288 |
| Total Income | 224 | 306 | 54.80 | 59.50 | 296 |
| Total Expenditure ** | 199 | 18.10 | 86.20 | 70.80 | 248 |
| PBIDT | 25 | 288 | (31) | (11) | 48.10 |
| Interest | 24.40 | 20.90 | 13.80 | 29.10 | 37.30 |
| PBDT | 0.61 | 267 | (45) | (40) | 10.80 |
| Depreciation | -- | 0.03 | 0.06 | 0.07 | 0.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.29 | 0.08 | (0.80) | -- | -- |
| Deferred Tax | (0.20) | 0.18 | (0.30) | 0.09 | 79.70 |
| Reported Profit After Tax | 0.56 | 267 | (44) | (41) | (69) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.56 | 267 | (44) | (41) | (69) |
| Extra-ordinary Items | (96) | 290 | (2.70) | (2.90) | (18) |
| Adjusted Profit After Extra-ordinary item | 96.40 | (23) | (41) | (38) | (51) |
| EPS (Unit Curr.) | 0.04 | 18.30 | (3) | (2.80) | (4.70) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 146 | 146 | 146 | 146 | 146 |
| 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(%) | 61.80 | 1,904 | (57) | (19) | 653 |
| PBDTM(%) | 1.51 | 1,766 | (83) | (68) | 146 |
| PATM(%) | 1.39 | 1,764 | (81) | (68) | (937) |
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