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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 108 | (62) | 22.80 | (6.90) |
| Op profit growth | (303) | (114) | 219 | (44) |
| EBIT growth | (60) | (225) | (4) | 109 |
| Net profit growth | (47) | (331) | 14.70 | (3,068) |
| Profitability ratios (%) | ||||
| OPM | 4.29 | (4.40) | 12.20 | 4.68 |
| EBIT margin | (4.70) | (24) | 7.24 | 9.25 |
| Net profit margin | (8.10) | (31) | 5.12 | 5.48 |
| RoCE | (3.50) | (7.70) | 6.41 | 7.29 |
| RoNW | (2.20) | (3.90) | 1.81 | 2.16 |
| RoA | (1.50) | (2.50) | 1.13 | 1.08 |
| Per share ratios () | ||||
| EPS | (18) | (36) | 15.60 | 14.30 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (39) | (59) | (0.30) | 1.93 |
| Book value per share | 211 | 210 | 246 | 194 |
| Valuation ratios | ||||
| P/E | (22) | (9.70) | 21.50 | 44.20 |
| P/CEPS | (10) | (5.90) | (1,028) | 326 |
| P/B | 1.87 | 1.65 | 1.36 | 3.25 |
| EV/EBIDTA | 44.70 | (104) | 12.30 | 20.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (3.70) | (6.80) | 7.34 | 9.97 |
| Liquidity ratios | ||||
| Debtor days | 90.80 | 245 | 97.10 | 110 |
| Inventory days | 42.60 | 89.20 | 41.30 | 47.90 |
| Creditor days | (51) | (92) | (42) | (46) |
| Leverage ratios | ||||
| Interest coverage | 1.25 | 2.48 | (2.90) | (2.20) |
| Net debt / equity | 0.36 | 0.52 | 0.53 | 0.63 |
| Net debt / op. profit | 7.76 | (22) | 3.53 | 10.10 |
| Cost breakup () | ||||
| Material costs | (52) | (51) | (50) | (55) |
| Employee costs | (13) | (19) | (8.30) | (14) |
| Other costs | (31) | (35) | (30) | (26) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 287 | 138 | 367 | 299 |
| yoy growth (%) | 108 | (62) | 22.80 | (6.90) |
| Raw materials | (149) | (70) | (184) | (163) |
| As % of sales | 52 | 50.60 | 50 | 54.50 |
| Employee costs | (37) | (27) | (30) | (43) |
| As % of sales | 13 | 19.20 | 8.27 | 14.40 |
| Other costs | (88) | (48) | (109) | (79) |
| As % of sales | 30.70 | 34.60 | 29.60 | 26.30 |
| Operating profit | 12.30 | (6.10) | 44.80 | 14 |
| OPM | 4.29 | (4.40) | 12.20 | 4.68 |
| Depreciation | (27) | (28) | (19) | (14) |
| Interest expense | (11) | (13) | (9.10) | (13) |
| Other income | 1.05 | 0.79 | 1.01 | 27.90 |
| Profit before tax | (24) | (47) | 17.50 | 14.90 |
| Taxes | 0.89 | 3.15 | 1.29 | 1.49 |
| Tax rate | (3.70) | (6.80) | 7.34 | 9.97 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (23) | (43) | 18.80 | 16.40 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (23) | (43) | 18.80 | 16.40 |
| yoy growth (%) | (47) | (331) | 14.70 | (3,068) |
| NPM | (8.10) | (31) | 5.12 | 5.48 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (24) | (47) | 17.50 | 14.90 |
| Depreciation | (27) | (28) | (19) | (14) |
| Tax paid | 0.89 | 3.15 | 1.29 | 1.49 |
| Working capital | (69) | (66) | (60) | (61) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (119) | (137) | (60) | (59) |
| Capital expenditure | 123 | 105 | 6.56 | (33) |
| Free cash flow | 4.12 | (32) | (54) | (92) |
| Equity raised | 433 | 463 | 458 | 383 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (102) | (45) | (51) | (64) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 335 | 386 | 354 | 227 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 20.20 | 12.10 | 12.10 | 21.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 248 | 242 | 285 | 226 |
| Net worth | 269 | 254 | 297 | 248 |
| Minority interest | ||||
| Debt | 102 | 140 | 165 | 150 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 371 | 394 | 462 | 398 |
| Fixed assets | 260 | 300 | 310 | 235 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 34.20 | 33.70 | 30.20 | 29.20 |
| Net working capital | 70.30 | 53.60 | 115 | 131 |
| Inventories | 39 | 28 | 39.40 | 61.30 |
| Inventory Days | 49.50 | 74.10 | 39.10 | -- |
| Sundry debtors | 63.40 | 79.70 | 106 | 115 |
| Debtor days | 80.50 | 211 | 105 | -- |
| Other current assets | 26.10 | 20.30 | 25.40 | 35 |
| Sundry creditors | (41) | (36) | (37) | (61) |
| Creditor days | 52.30 | 95.10 | 36.60 | -- |
| Other current liabilities | (17) | (38) | (19) | (20) |
| Cash | 6.59 | 6.47 | 6.84 | 3.76 |
| Total assets | 371 | 394 | 462 | 398 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 287 | 138 | 367 | 399 | 294 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 287 | 138 | 367 | 399 | 294 |
| Other Operating Income | -- | -- | -- | -- | 5.56 |
| Other Income | 1.05 | 0.78 | 1.01 | 0.40 | 27.90 |
| Total Income | 288 | 139 | 368 | 400 | 327 |
| Total Expenditure ** | 275 | 144 | 323 | 356 | 285 |
| PBIDT | 13.40 | (5.30) | 45.80 | 44.30 | 41.90 |
| Interest | 10.70 | 13.40 | 9.08 | 10.40 | 12.80 |
| PBDT | 2.68 | (19) | 36.70 | 33.90 | 29.10 |
| Depreciation | 26.80 | 27.90 | 19.20 | 14.80 | 14.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.40) | 0.48 | (0.50) | -- | -- |
| Deferred Tax | (0.50) | (3.60) | (0.80) | (4.50) | (1.50) |
| Reported Profit After Tax | (23) | (43) | 18.80 | 23.60 | 16.40 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (23) | (43) | 18.80 | 23.60 | 16.40 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (23) | (43) | 18.80 | 23.60 | 16.40 |
| EPS (Unit Curr.) | (19) | (36) | 15.40 | 20.50 | 14.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.10 | 12.10 | 12.10 | 11.50 | 11.50 |
| 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(%) | 4.66 | (3.80) | 12.50 | 11.10 | 14.30 |
| PBDTM(%) | 0.93 | (14) | 9.99 | 8.49 | 9.90 |
| PATM(%) | (8.10) | (31) | 5.12 | 5.90 | 5.58 |
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