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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (11) | (26) | (14) | (8.80) |
| Op profit growth | (295) | (262) | (309) | (104) |
| EBIT growth | (65) | 30.40 | (20) | (340) |
| Net profit growth | (11) | (63) | (29) | 77.50 |
| Profitability ratios (%) | ||||
| OPM | 11.10 | (5) | 2.30 | (0.90) |
| EBIT margin | (9.80) | (25) | (14) | (15) |
| Net profit margin | (26) | (26) | (52) | (62) |
| RoCE | (3.10) | (6.30) | (3.70) | (4) |
| RoNW | (4.10) | 254 | 14 | 59.30 |
| RoA | (2.10) | (1.60) | (3.40) | (4.10) |
| Per share ratios () | ||||
| EPS | (29) | (32) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (55) | (63) | (55) | (72) |
| Book value per share | 160 | 188 | (89) | (52) |
| Valuation ratios | ||||
| P/E | (86) | -- | -- | -- |
| P/CEPS | (45) | -- | (0.20) | (0.40) |
| P/B | 15.40 | -- | (0.10) | (0.50) |
| EV/EBIDTA | 161 | -- | 83.20 | 156 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | (12) | (11) |
| Liquidity ratios | ||||
| Debtor days | 82.60 | 67.30 | 75.90 | 109 |
| Inventory days | 119 | 120 | 108 | 104 |
| Creditor days | (96) | (157) | (217) | (183) |
| Leverage ratios | ||||
| Interest coverage | 0.86 | 30.50 | 0.32 | 0.36 |
| Net debt / equity | 0.66 | 0.51 | (3.70) | (6.10) |
| Net debt / op. profit | 8.70 | (15) | 185 | (379) |
| Cost breakup () | ||||
| Material costs | (51) | (48) | (51) | (49) |
| Employee costs | (15) | (17) | (13) | (10) |
| Other costs | (23) | (40) | (34) | (42) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 450 | 508 | 683 | 797 |
| yoy growth (%) | (11) | (26) | (14) | (8.80) |
| Raw materials | (229) | (243) | (350) | (393) |
| As % of sales | 50.80 | 47.90 | 51.30 | 49.40 |
| Employee costs | (67) | (85) | (86) | (79) |
| As % of sales | 14.90 | 16.70 | 12.60 | 9.97 |
| Other costs | (105) | (205) | (231) | (331) |
| As % of sales | 23.30 | 40.40 | 33.80 | 41.60 |
| Operating profit | 49.80 | (25) | 15.70 | (7.50) |
| OPM | 11.10 | (5) | 2.30 | (0.90) |
| Depreciation | (109) | (126) | (133) | (141) |
| Interest expense | (51) | (4.20) | (302) | (336) |
| Other income | 15.20 | 24.50 | 20.30 | 27.30 |
| Profit before tax | (95) | (131) | (399) | (458) |
| Taxes | -- | -- | 46.20 | 48.30 |
| Tax rate | -- | -- | (12) | (11) |
| Minorities and other | (21) | -- | -- | -- |
| Adj. profit | (117) | (131) | (353) | (409) |
| Exceptional items | -- | -- | -- | (86) |
| Net profit | (117) | (131) | (353) | (495) |
| yoy growth (%) | (11) | (63) | (29) | 77.50 |
| NPM | (26) | (26) | (52) | (62) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (95) | (131) | (399) | (458) |
| Depreciation | (109) | (126) | (133) | (141) |
| Tax paid | -- | -- | 46.20 | 48.30 |
| Working capital | (594) | (177) | (223) | (758) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (798) | (434) | (709) | (1,308) |
| Capital expenditure | (1,438) | (1,843) | (2,253) | (1,365) |
| Free cash flow | (2,236) | (2,276) | (2,962) | (2,673) |
| Equity raised | 1,698 | 1,888 | (200) | 188 |
| Investments | 14.60 | (0.50) | 0.12 | 0.33 |
| Debt financing/disposal | (1,627) | (1,439) | 1,733 | 347 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (2,150) | (1,827) | (1,429) | (2,138) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 40.80 | 40.80 | 89 | 89 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 612 | 725 | (793) | (881) |
| Net worth | 653 | 766 | (704) | (792) |
| Minority interest | ||||
| Debt | 453 | 566 | 3,230 | 3,202 |
| Deferred tax liabilities (net) | 153 | 201 | 244 | 97.40 |
| Total liabilities | 1,258 | 1,533 | 2,769 | 2,508 |
| Fixed assets | 678 | 884 | 1,534 | 1,658 |
| Intangible assets | ||||
| Investments | 15.40 | 0.34 | 0.47 | 1.07 |
| Deferred tax asset (net) | 149 | 198 | 240 | 94.10 |
| Net working capital | 396 | 278 | 669 | 449 |
| Inventories | 153 | 142 | 170 | 194 |
| Inventory Days | 124 | 102 | -- | 104 |
| Sundry debtors | 136 | 68 | 120 | 120 |
| Debtor days | 110 | 48.80 | -- | 63.90 |
| Other current assets | 235 | 192 | 927 | 848 |
| Sundry creditors | (110) | (102) | (302) | (359) |
| Creditor days | 89.20 | 73 | -- | 192 |
| Other current liabilities | (18) | (23) | (245) | (353) |
| Cash | 19.90 | 174 | 326 | 306 |
| Total assets | 1,258 | 1,533 | 2,769 | 2,508 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 560 | 450 | 484 | 600 | 688 |
| Excise Duty | -- | -- | -- | -- | 4.83 |
| Net Sales | 560 | 450 | 484 | 600 | 683 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 67.50 | 15.20 | 24.30 | 218 | 20.30 |
| Total Income | 627 | 465 | 508 | 818 | 703 |
| Total Expenditure ** | 510 | 422 | 517 | 618 | 667 |
| PBIDT | 117 | 43.70 | (8.90) | 200 | 36 |
| Interest | 32 | 51.30 | 4.16 | 0.30 | 302 |
| PBDT | 85.10 | (7.60) | (13) | 199 | (266) |
| Depreciation | 87 | 109 | 118 | 130 | 133 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | (46) |
| Reported Profit After Tax | (2) | (117) | (131) | 69.40 | (353) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2) | (117) | (131) | 69.40 | (353) |
| Extra-ordinary Items | -- | -- | -- | 201 | -- |
| Adjusted Profit After Extra-ordinary item | (2) | (117) | (131) | (132) | (353) |
| EPS (Unit Curr.) | (0.50) | (29) | (32) | 7.80 | (40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 40.80 | 40.80 | 40.80 | 89 | 89 |
| 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(%) | 20.90 | 9.71 | (1.80) | 33.30 | 5.27 |
| PBDTM(%) | 15.20 | (1.70) | (2.70) | 33.20 | (39) |
| PATM(%) | (0.30) | (26) | (27) | 11.60 | (52) |
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