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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.30 | (11) | (26) | (14) |
| Op profit growth | 6.71 | (295) | (262) | (309) |
| EBIT growth | (43) | (65) | 30.40 | (20) |
| Net profit growth | (98) | (11) | (63) | (29) |
| Profitability ratios (%) | ||||
| OPM | 9.50 | 11.10 | (5) | 2.30 |
| EBIT margin | (4.40) | (9.80) | (25) | (14) |
| Net profit margin | (0.30) | (26) | (26) | (52) |
| RoCE | (2.20) | (3.10) | (6.30) | (3.70) |
| RoNW | (0.10) | (4.10) | 254 | 14 |
| RoA | -- | (2.10) | (1.60) | (3.40) |
| Per share ratios () | ||||
| EPS | 0.39 | (29) | (32) | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (22) | (55) | (63) | (55) |
| Book value per share | 159 | 160 | 188 | (89) |
| Valuation ratios | ||||
| P/E | 729 | (86) | -- | -- |
| P/CEPS | (13) | (45) | -- | (0.20) |
| P/B | 1.79 | 15.40 | -- | (0.10) |
| EV/EBIDTA | 22.90 | 161 | -- | 83.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | (12) |
| Liquidity ratios | ||||
| Debtor days | 99.90 | 82.60 | 67.30 | 75.90 |
| Inventory days | 106 | 119 | 120 | 108 |
| Creditor days | (100) | (96) | (157) | (217) |
| Leverage ratios | ||||
| Interest coverage | 0.78 | 0.86 | 30.50 | 0.32 |
| Net debt / equity | 0.40 | 0.66 | 0.51 | (3.70) |
| Net debt / op. profit | 4.89 | 8.69 | (15) | 185 |
| Cost breakup () | ||||
| Material costs | (56) | (51) | (48) | (51) |
| Employee costs | (11) | (15) | (17) | (13) |
| Other costs | (23) | (23) | (40) | (34) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 560 | 450 | 508 | 683 |
| yoy growth (%) | 24.30 | (11) | (26) | (14) |
| Raw materials | (314) | (229) | (243) | (350) |
| As % of sales | 56 | 50.80 | 47.90 | 51.30 |
| Employee costs | (63) | (67) | (85) | (86) |
| As % of sales | 11.30 | 14.90 | 16.70 | 12.60 |
| Other costs | (130) | (105) | (205) | (231) |
| As % of sales | 23.20 | 23.30 | 40.40 | 33.80 |
| Operating profit | 53.10 | 49.80 | (25) | 15.70 |
| OPM | 9.50 | 11.10 | (5) | 2.30 |
| Depreciation | (87) | (109) | (126) | (133) |
| Interest expense | (32) | (51) | (4.20) | (302) |
| Other income | 9 | 15.20 | 24.50 | 20.30 |
| Profit before tax | (57) | (95) | (131) | (399) |
| Taxes | -- | -- | -- | 46.20 |
| Tax rate | -- | -- | -- | (12) |
| Minorities and other | 54.90 | (21) | -- | -- |
| Adj. profit | (2) | (117) | (131) | (353) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (2) | (117) | (131) | (353) |
| yoy growth (%) | (98) | (11) | (63) | (29) |
| NPM | (0.30) | (26) | (26) | (52) |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (57) | (95) | (131) | (399) |
| Depreciation | (87) | (109) | (126) | (133) |
| Tax paid | -- | -- | -- | 46.20 |
| Working capital | (743) | (215) | 259 | (898) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (887) | (419) | 2.06 | (1,384) |
| Capital expenditure | (1,437) | (1,914) | (2,525) | (1,483) |
| Free cash flow | (2,325) | (2,333) | (2,523) | (2,866) |
| Equity raised | 1,578 | 1,761 | 1,136 | (280) |
| Investments | 44.70 | 14.60 | (0.60) | 0.26 |
| Debt financing/disposal | (1,811) | (1,552) | (903) | 443 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (2,514) | (2,110) | (2,290) | (2,703) |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 109 | 109 | 40.80 | 89 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 538 | 544 | 725 | (793) |
| Net worth | 647 | 653 | 766 | (704) |
| Minority interest | ||||
| Debt | 268 | 453 | 566 | 3,230 |
| Deferred tax liabilities (net) | 86.10 | 153 | 201 | 244 |
| Total liabilities | 1,001 | 1,258 | 1,533 | 2,769 |
| Fixed assets | 593 | 678 | 884 | 1,534 |
| Intangible assets | ||||
| Investments | 45.50 | 15.40 | 0.34 | 0.47 |
| Deferred tax asset (net) | 82.80 | 149 | 198 | 240 |
| Net working capital | 272 | 396 | 278 | 669 |
| Inventories | 173 | 153 | 142 | 170 |
| Inventory Days | 113 | 124 | 102 | -- |
| Sundry debtors | 171 | 136 | 68 | 120 |
| Debtor days | 111 | 110 | 48.80 | -- |
| Other current assets | 120 | 235 | 192 | 927 |
| Sundry creditors | (168) | (110) | (102) | (302) |
| Creditor days | 109 | 89.20 | 73 | -- |
| Other current liabilities | (24) | (18) | (23) | (245) |
| Cash | 8.06 | 19.90 | 174 | 326 |
| Total assets | 1,001 | 1,258 | 1,533 | 2,769 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 178 | 161 | 128 | 92.30 | 120 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 178 | 161 | 128 | 92.30 | 120 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.75 | 2.37 | 68.10 | 3.12 | 11.30 |
| Total Income | 180 | 164 | 196 | 95.40 | 131 |
| Total Expenditure ** | 155 | 151 | 116 | 95.40 | 123 |
| PBIDT | 24.50 | 13.10 | 79.40 | 0.09 | 7.49 |
| Interest | 4.46 | 6.78 | 9.89 | 10.90 | 11.90 |
| PBDT | 20 | 6.36 | 69.50 | (11) | (4.40) |
| Depreciation | 26.60 | 20.20 | 20.10 | 20.10 | 20.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (6.60) | (14) | 49.40 | (31) | (25) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (6.60) | (14) | 49.40 | (31) | (25) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (6.60) | (14) | 49.40 | (31) | (25) |
| EPS (Unit Curr.) | (1.60) | (3.40) | 12.10 | (7.60) | (6.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| 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(%) | 13.70 | 8.14 | 62.10 | 0.10 | 6.26 |
| PBDTM(%) | 11.20 | 3.94 | 54.40 | (12) | (3.70) |
| PATM(%) | (3.70) | (8.60) | 38.70 | (33) | (21) |
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