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-2022 | Sep-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
---|---|---|---|---|---|
Gross Sales | 1.85 | 0.17 | 1.19 | 6.14 | 7.63 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1.85 | 0.17 | 1.19 | 6.14 | 7.63 |
Other Operating Income | 1.39 | -- | -- | 2.41 | 1.36 |
Other Income | 1.76 | 0.47 | 0.32 | 0.85 | 0.33 |
Total Income | 5 | 0.64 | 1.51 | 9.40 | 9.32 |
Total Expenditure ** | 18.90 | 1.37 | 2.06 | 11.50 | 12.30 |
PBIDT | (14) | (0.70) | (0.60) | (2.10) | (3) |
Interest | 3.43 | 2.18 | 2.52 | 3.81 | 2.46 |
PBDT | (17) | (2.90) | (3.10) | (5.90) | (5.40) |
Depreciation | 2.38 | 2.30 | 2.23 | 2.27 | 2.14 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | 0.75 | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (20) | (5.20) | (5.30) | (8.90) | (7.60) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (20) | (5.20) | (5.30) | (8.90) | (7.60) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (20) | (5.20) | (5.30) | (8.90) | (7.60) |
EPS (Unit Curr.) | -- | -- | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 |
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(%) | (749) | (429) | (46) | (34) | (39) |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (1,064) | (3,065) | (445) | (145) | (99) |
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