Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 14.80 | (8.20) | 8.97 | (17) |
Op profit growth | 144 | (63) | 35.40 | (44) |
EBIT growth | 130 | (48) | (16) | (30) |
Net profit growth | (24) | 163 | 35.80 | 198 |
Profitability ratios (%) | ||||
OPM | 12.30 | 5.76 | 14.30 | 11.50 |
EBIT margin | 6.56 | 3.28 | 5.81 | 7.55 |
Net profit margin | (24) | (36) | (12) | (10) |
RoCE | 4.61 | 1.41 | 2.26 | 2.56 |
RoNW | 247 | (19) | (5.60) | (3.40) |
RoA | (4.10) | (3.80) | (1.20) | (0.80) |
Per share ratios () | ||||
EPS | (24) | (32) | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (32) | (39) | (22) | (20) |
Book value per share | (37) | 32.50 | 50.40 | 58.10 |
Valuation ratios | ||||
P/E | (7.40) | (3.20) | -- | -- |
P/CEPS | (5.60) | (2.60) | (11) | (7.40) |
P/B | (4.80) | 3.10 | 4.86 | 2.54 |
EV/EBIDTA | 20.40 | 21.70 | 27.50 | 18 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | 1.36 | 10.70 | 14.90 | (18) |
Liquidity ratios | ||||
Debtor days | 44.70 | 68.60 | 85.60 | 95.20 |
Inventory days | 94 | 162 | 200 | 208 |
Creditor days | (140) | (169) | (189) | (165) |
Leverage ratios | ||||
Interest coverage | (0.20) | (0.10) | (0.30) | (0.40) |
Net debt / equity | (3) | 3.28 | 2.97 | 2.75 |
Net debt / op. profit | 8.92 | 20.80 | 10.90 | 15.70 |
Cost breakup () | ||||
Material costs | (33) | (29) | (32) | (27) |
Employee costs | (25) | (26) | (26) | (27) |
Other costs | (30) | (39) | (29) | (34) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 625 | 544 | 593 | 544 |
yoy growth (%) | 14.80 | (8.20) | 8.97 | (17) |
Raw materials | (205) | (157) | (187) | (150) |
As % of sales | 32.80 | 28.80 | 31.60 | 27.50 |
Employee costs | (156) | (142) | (152) | (148) |
As % of sales | 25 | 26.20 | 25.60 | 27.20 |
Other costs | (187) | (214) | (169) | (184) |
As % of sales | 30 | 39.30 | 28.60 | 33.80 |
Operating profit | 76.60 | 31.40 | 84.50 | 62.40 |
OPM | 12.30 | 5.76 | 14.30 | 11.50 |
Depreciation | (46) | (43) | (59) | (68) |
Interest expense | (185) | (174) | (101) | (101) |
Other income | 9.98 | 29.70 | 8.44 | 46.60 |
Profit before tax | (144) | (156) | (66) | (60) |
Taxes | (2) | (17) | (9.90) | 11 |
Tax rate | 1.36 | 10.70 | 14.90 | (18) |
Minorities and other | (1.50) | (6.40) | 2.02 | (14) |
Adj. profit | (148) | (179) | (74) | (62) |
Exceptional items | -- | (15) | -- | 7.72 |
Net profit | (148) | (194) | (74) | (54) |
yoy growth (%) | (24) | 163 | 35.80 | 198 |
NPM | (24) | (36) | (12) | (10) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (144) | (156) | (66) | (60) |
Depreciation | (46) | (43) | (59) | (68) |
Tax paid | (2) | (17) | (9.90) | 11 |
Working capital | (506) | 12.90 | 30.30 | 202 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (698) | (203) | (104) | 85.20 |
Capital expenditure | 222 | (364) | (88) | (98) |
Free cash flow | (477) | (567) | (193) | (12) |
Equity raised | 556 | 1,256 | 996 | 911 |
Investments | (57) | (27) | (15) | (8.70) |
Debt financing/disposal | 37.40 | (71) | 55.30 | 23.50 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 59.90 | 591 | 844 | 913 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 27.80 | 59.90 | 15.80 | 15.80 |
Preference capital | -- | -- | -- | -- |
Reserves | (256) | 139 | 335 | 293 |
Net worth | (229) | 199 | 350 | 309 |
Minority interest | ||||
Debt | 820 | 742 | 647 | 941 |
Deferred tax liabilities (net) | 120 | 134 | 147 | 209 |
Total liabilities | 708 | 1,072 | 1,141 | 1,455 |
Fixed assets | 643 | 681 | 828 | 989 |
Intangible assets | ||||
Investments | 0.07 | 5.58 | 5.33 | 7.28 |
Deferred tax asset (net) | 120 | 136 | 167 | 219 |
Net working capital | (191) | 159 | 117 | 217 |
Inventories | 174 | 148 | 81.40 | 334 |
Inventory Days | 102 | 99.10 | -- | 206 |
Sundry debtors | 84.70 | 68.50 | 88.70 | 136 |
Debtor days | 49.50 | 46 | -- | 83.70 |
Other current assets | 141 | 395 | 329 | 98.30 |
Sundry creditors | (222) | (199) | (270) | (277) |
Creditor days | 130 | 133 | -- | 171 |
Other current liabilities | (369) | (254) | (112) | (75) |
Cash | 136 | 89.80 | 23.50 | 23.20 |
Total assets | 708 | 1,072 | 1,141 | 1,455 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
---|---|---|---|---|---|
Gross Sales | 521 | 457 | 419 | 330 | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 521 | 457 | 419 | 330 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 6.92 | 5.16 | 11.90 | 8.03 | -- |
Total Income | 527 | 462 | 431 | 338 | -- |
Total Expenditure ** | 504 | 382 | 385 | 361 | -- |
PBIDT | 23.30 | 79.40 | 45.60 | (23) | -- |
Interest | 150 | 138 | 130 | 40.70 | -- |
PBDT | (127) | (59) | (84) | (64) | -- |
Depreciation | 32.50 | 34 | 33.20 | 79.10 | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | 0.03 | -- | 0.77 | -- |
Deferred Tax | 0.12 | 0.44 | 7.49 | 4.34 | -- |
Reported Profit After Tax | (160) | (94) | (125) | (148) | -- |
Minority Interest After NP | -- | 0.08 | -- | -- | -- |
Net Profit after Minority Interest | (160) | (94) | (125) | (148) | -- |
Extra-ordinary Items | -- | -- | (14) | (26) | -- |
Adjusted Profit After Extra-ordinary item | (160) | (94) | (110) | (122) | -- |
EPS (Unit Curr.) | (26) | (15) | (20) | (24) | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6.13 | 6.13 | 6.13 | 6.13 | -- |
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(%) | 4.47 | 17.40 | 10.90 | (7.10) | -- |
PBDTM(%) | (24) | (13) | (20) | (19) | -- |
PATM(%) | (31) | (20) | (30) | (45) | -- |
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