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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (91) | 629 | (98) | 8,520 |
| Op profit growth | (53) | 7.97 | (150) | (295) |
| EBIT growth | (35) | (25) | (669) | (113) |
| Net profit growth | (26) | (11) | 77.40 | (72) |
| Profitability ratios (%) | ||||
| OPM | (174) | (34) | (231) | 8.09 |
| EBIT margin | (376) | (54) | (519) | 1.61 |
| Net profit margin | (748) | (93) | (759) | (7.50) |
| RoCE | (2.70) | (3.80) | (4.70) | 0.90 |
| RoNW | (4.90) | (5) | (4.50) | (2.80) |
| RoA | (1.30) | (1.60) | (1.70) | (1.10) |
| Per share ratios () | ||||
| EPS | (1.60) | (2.10) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.20) | (2.70) | (3.80) | (2.60) |
| Book value per share | 7.31 | 8.88 | 13 | 14.70 |
| Valuation ratios | ||||
| P/E | (1.10) | (1) | -- | -- |
| P/CEPS | (0.80) | (0.80) | (0.90) | (2.20) |
| P/B | 0.32 | 0.31 | 0.25 | 0.40 |
| EV/EBIDTA | (101) | (37) | (68) | 13.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | 4.73 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 458 | 50.20 | 87.90 | 0.37 |
| Inventory days | 2,046 | 219 | 1,635 | 28.30 |
| Creditor days | (257) | (82) | (205) | (4) |
| Leverage ratios | ||||
| Interest coverage | 1.01 | 1.51 | 2.05 | (0.20) |
| Net debt / equity | 2.78 | 2.48 | 1.68 | 1.04 |
| Net debt / op. profit | (55) | (28) | (29) | 10.20 |
| Cost breakup () | ||||
| Material costs | (85) | (74) | (67) | (90) |
| Employee costs | (70) | (28) | (160) | (0.90) |
| Other costs | (120) | (32) | (104) | (1.20) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1.63 | 17.70 | 2.43 | 138 |
| yoy growth (%) | (91) | 629 | (98) | 8,520 |
| Raw materials | (1.40) | (13) | (1.60) | (124) |
| As % of sales | 85.10 | 73.70 | 67 | 89.80 |
| Employee costs | (1.10) | (5) | (3.90) | (1.30) |
| As % of sales | 69.70 | 28.30 | 160 | 0.94 |
| Other costs | (1.90) | (5.70) | (2.50) | (1.60) |
| As % of sales | 120 | 32.20 | 104 | 1.16 |
| Operating profit | (2.80) | (6.10) | (5.60) | 11.20 |
| OPM | (174) | (34) | (231) | 8.09 |
| Depreciation | (4.40) | (4.40) | (9.90) | (9.30) |
| Interest expense | (6.10) | (6.30) | (6.20) | (13) |
| Other income | 1.16 | 1 | 2.86 | 0.31 |
| Profit before tax | (12) | (16) | (19) | (11) |
| Taxes | -- | (0.70) | -- | -- |
| Tax rate | -- | 4.73 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (12) | (16) | (19) | (11) |
| Exceptional items | -- | -- | 0.33 | 0.76 |
| Net profit | (12) | (16) | (18) | (10) |
| yoy growth (%) | (26) | (11) | 77.40 | (72) |
| NPM | (748) | (93) | (759) | (7.50) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (12) | (16) | (19) | (11) |
| Depreciation | (4.40) | (4.40) | (9.90) | (9.30) |
| Tax paid | -- | (0.70) | -- | -- |
| Working capital | 2.77 | (3.10) | (4.30) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (14) | (24) | (33) | (20) |
| Capital expenditure | (51) | (52) | 18.10 | -- |
| Free cash flow | (65) | (76) | (15) | (20) |
| Equity raised | (120) | 32.30 | 44.70 | 80.40 |
| Investments | -- | 11.30 | 26.40 | -- |
| Debt financing/disposal | 75.60 | 122 | 139 | 86.60 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (110) | 88.90 | 195 | 147 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 77 | 77 | 77 | 75.50 |
| Preference capital | 15.80 | 15.80 | 15.80 | 15.80 |
| Reserves | (36) | (24) | (10) | 1.08 |
| Net worth | 56.50 | 68.70 | 82.60 | 92.40 |
| Minority interest | ||||
| Debt | 158 | 171 | 170 | 159 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 214 | 240 | 253 | 251 |
| Fixed assets | 219 | 221 | 225 | 222 |
| Intangible assets | ||||
| Investments | -- | 11.30 | 11 | 12.70 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (5.50) | 5.96 | 16.20 | 15.50 |
| Inventories | 8.56 | 9.71 | 11.30 | 11.60 |
| Inventory Days | 1,917 | 200 | -- | -- |
| Sundry debtors | 0.36 | 3.73 | 9.49 | 13.10 |
| Debtor days | 80.60 | 76.80 | -- | -- |
| Other current assets | 26.40 | 27.10 | 26.60 | 29 |
| Sundry creditors | (2.90) | (3.40) | (7.90) | (12) |
| Creditor days | 645 | 70.20 | -- | -- |
| Other current liabilities | (38) | (31) | (23) | (26) |
| Cash | 0.44 | 0.98 | 0.44 | 0.68 |
| Total assets | 214 | 240 | 253 | 251 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 1.13 | 15 | 58 | 23.20 | 2.43 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.13 | 15 | 58 | 23.20 | 2.43 |
| Other Operating Income | 0.50 | 2.77 | 0.57 | 0.69 | -- |
| Other Income | 1.16 | 1 | 0.30 | 0.15 | 3.19 |
| Total Income | 2.79 | 18.70 | 58.80 | 24 | 5.62 |
| Total Expenditure ** | 4.47 | 23.80 | 63.90 | 35.90 | 8.05 |
| PBIDT | (1.70) | (5.10) | (5.10) | (12) | (2.40) |
| Interest | 6.06 | 6.27 | 1.91 | 5.86 | 6.15 |
| PBDT | (7.70) | (11) | (7) | (18) | (8.60) |
| Depreciation | 4.45 | 4.42 | 4.28 | 3.55 | 9.85 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.75 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (12) | (17) | (11) | (21) | (18) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (12) | (17) | (11) | (21) | (18) |
| Extra-ordinary Items | -- | -- | -- | -- | 0.33 |
| Adjusted Profit After Extra-ordinary item | (12) | (17) | (11) | (21) | (19) |
| EPS (Unit Curr.) | (1.60) | (2.20) | (1.50) | (2.90) | (2.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 74.40 | 74.40 | 74.40 | 74.20 | 74.20 |
| 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(%) | (149) | (34) | (8.80) | (51) | (100) |
| PBDTM(%) | (685) | (76) | (12) | (76) | (353) |
| PATM(%) | (1,079) | (110) | (19) | (92) | (759) |
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