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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (30) | 3.36 | (6) | 28.50 |
| Op profit growth | (37) | 1.64 | (5.80) | 39.30 |
| EBIT growth | (59) | 8.13 | 23.20 | 157 |
| Net profit growth | (349) | (132) | (22) | (72) |
| Profitability ratios (%) | ||||
| OPM | 63.90 | 71.10 | 72.30 | 72.10 |
| EBIT margin | 30.80 | 51.60 | 49.40 | 37.70 |
| Net profit margin | (22) | 6.26 | (20) | (25) |
| RoCE | 4.35 | 9.57 | 7.49 | 5.29 |
| RoNW | (3) | 1.11 | (3.20) | (3.50) |
| RoA | (0.80) | 0.29 | (0.80) | (0.90) |
| Per share ratios () | ||||
| EPS | (0.80) | 0.26 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2) | (0.90) | (2.60) | (3.10) |
| Book value per share | 6.08 | 6.82 | 7.08 | 8.04 |
| Valuation ratios | ||||
| P/E | (2.80) | 5.58 | -- | -- |
| P/CEPS | (1.10) | (1.60) | (3.40) | (3.10) |
| P/B | 0.34 | 0.21 | 1.28 | 1.21 |
| EV/EBIDTA | 8.64 | 5.16 | 7.51 | 9.54 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | 5.59 | 3.34 |
| Liquidity ratios | ||||
| Debtor days | 150 | 101 | 109 | 106 |
| Inventory days | 2.72 | 2.30 | 9.19 | 13.70 |
| Creditor days | (96) | (107) | (200) | (284) |
| Leverage ratios | ||||
| Interest coverage | (0.60) | (1.20) | (0.80) | (0.60) |
| Net debt / equity | 2.87 | 2.63 | 2.96 | 3.27 |
| Net debt / op. profit | 7.99 | 5.13 | 6.09 | 7.10 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (4.60) | (3.40) | (3.80) | (3.70) |
| Other costs | (31) | (25) | (24) | (24) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 257 | 369 | 357 | 380 |
| yoy growth (%) | (30) | 3.36 | (6) | 28.50 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (12) | (13) | (14) | (14) |
| As % of sales | 4.63 | 3.43 | 3.78 | 3.70 |
| Other costs | (81) | (94) | (85) | (92) |
| As % of sales | 31.50 | 25.50 | 23.90 | 24.20 |
| Operating profit | 164 | 262 | 258 | 274 |
| OPM | 63.90 | 71.10 | 72.30 | 72.10 |
| Depreciation | (91) | (92) | (124) | (137) |
| Interest expense | (138) | (153) | (211) | (225) |
| Other income | 5.95 | 19.70 | 41.70 | 5.55 |
| Profit before tax | (59) | 37 | (35) | (82) |
| Taxes | -- | -- | (2) | (2.70) |
| Tax rate | -- | -- | 5.59 | 3.34 |
| Minorities and other | (6.80) | (14) | (36) | (10) |
| Adj. profit | (66) | 23.10 | (73) | (94) |
| Exceptional items | 8.44 | -- | -- | -- |
| Net profit | (58) | 23.10 | (73) | (94) |
| yoy growth (%) | (349) | (132) | (22) | (72) |
| NPM | (22) | 6.26 | (20) | (25) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (59) | 37 | (35) | (82) |
| Depreciation | (91) | (92) | (124) | (137) |
| Tax paid | -- | -- | (2) | (2.70) |
| Working capital | 140 | 822 | 87 | (48) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (10) | 767 | (74) | (269) |
| Capital expenditure | 1,346 | 309 | (5.90) | (556) |
| Free cash flow | 1,335 | 1,076 | (80) | (825) |
| Equity raised | 835 | 742 | 910 | 609 |
| Investments | (291) | (0.10) | (0.30) | (0.30) |
| Debt financing/disposal | 686 | 277 | 661 | 468 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,566 | 2,095 | 1,491 | 253 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 751 | 751 | 751 | 751 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (295) | (239) | (255) | (219) |
| Net worth | 456 | 512 | 496 | 532 |
| Minority interest | ||||
| Debt | 1,327 | 1,354 | 1,508 | 1,589 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 1,774 | 1,856 | 1,997 | 2,127 |
| Fixed assets | 1,639 | 1,731 | 1,768 | 1,887 |
| Intangible assets | ||||
| Investments | 2.01 | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 117 | 117 | 218 | 224 |
| Inventories | 1.91 | 1.92 | 2.53 | 2.72 |
| Inventory Days | 2.72 | 1.90 | -- | 2.78 |
| Sundry debtors | 103 | 107 | 97.20 | 96.50 |
| Debtor days | 147 | 106 | -- | 98.60 |
| Other current assets | 132 | 239 | 358 | 370 |
| Sundry creditors | (21) | (28) | (42) | (35) |
| Creditor days | 29.90 | 27.30 | -- | 36 |
| Other current liabilities | (100) | (204) | (197) | (210) |
| Cash | 16.10 | 8.29 | 10.50 | 16.10 |
| Total assets | 1,774 | 1,856 | 1,997 | 2,127 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 311 | 255 | 323 | 323 | 357 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 311 | 255 | 323 | 323 | 357 |
| Other Operating Income | -- | 2 | -- | -- | -- |
| Other Income | 32.90 | 14.40 | 64.80 | 46.90 | 41.70 |
| Total Income | 344 | 271 | 388 | 370 | 399 |
| Total Expenditure ** | 97.50 | 99 | 123 | 112 | 133 |
| PBIDT | 246 | 172 | 265 | 258 | 265 |
| Interest | 122 | 138 | 153 | 193 | 211 |
| PBDT | 124 | 34 | 111 | 65.20 | 54.10 |
| Depreciation | 88.60 | 91 | 91.50 | 114 | 124 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 0.14 | 1.97 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 35.80 | (57) | 19.90 | (49) | (71) |
| Minority Interest After NP | 0.80 | 0.54 | (3.20) | 0.25 | 1.69 |
| Net Profit after Minority Interest | 35 | (58) | 23.10 | (49) | (73) |
| Extra-ordinary Items | 28.30 | 8.44 | 1.56 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 6.66 | (66) | 21.50 | (49) | (73) |
| EPS (Unit Curr.) | 0.47 | (0.80) | 0.31 | (0.70) | (1) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 751 | 751 | 751 | 751 | 751 |
| 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(%) | 79.20 | 67.60 | 81.90 | 79.80 | 74.40 |
| PBDTM(%) | 40 | 13.30 | 34.50 | 20.20 | 15.20 |
| PATM(%) | 11.50 | (22) | 6.15 | (15) | (20) |
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