MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | -- |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
