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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (24) | (20) | 2.76 | 1.06 |
| Op profit growth | (128) | (49) | 19.30 | (20) |
| EBIT growth | (520) | (84) | 75.50 | (53) |
| Net profit growth | 169 | (1,288) | (143) | (137) |
| Profitability ratios (%) | ||||
| OPM | (2.80) | 7.66 | 12 | 10.40 |
| EBIT margin | (9.80) | 1.78 | 8.69 | 5.09 |
| Net profit margin | (33) | (9.50) | 0.64 | (1.50) |
| RoCE | (7.30) | 1.51 | 8.26 | 4.56 |
| RoNW | (77) | (7.60) | 0.49 | (1.10) |
| RoA | (6.20) | (2) | 0.15 | (0.30) |
| Per share ratios () | ||||
| EPS | (9.20) | (3.70) | -- | -- |
| Dividend per share | -- | -- | 0.80 | 0.65 |
| Cash EPS | (11) | (5.70) | (2.10) | (2.90) |
| Book value per share | (2) | 7.85 | 14.10 | 14.80 |
| Valuation ratios | ||||
| P/E | (1.50) | (1.50) | -- | -- |
| P/CEPS | (1.20) | (1) | (24) | (12) |
| P/B | (6.90) | 0.72 | 3.67 | 2.34 |
| EV/EBIDTA | (458) | 11.80 | 12.90 | 14.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 285 | (100) |
| Tax payout | (4) | (9.30) | (305) | (38) |
| Liquidity ratios | ||||
| Debtor days | 46.80 | 67.70 | 78.20 | 75.30 |
| Inventory days | 160 | 133 | 93.70 | 90.40 |
| Creditor days | (112) | (97) | (68) | (60) |
| Leverage ratios | ||||
| Interest coverage | 0.59 | (0.10) | (1) | (0.60) |
| Net debt / equity | (17) | 3.85 | 2.02 | 2.11 |
| Net debt / op. profit | (45) | 11.20 | 5.40 | 7.05 |
| Cost breakup () | ||||
| Material costs | (57) | (48) | (49) | (50) |
| Employee costs | (21) | (17) | (14) | (14) |
| Other costs | (26) | (27) | (26) | (26) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 359 | 470 | 585 | 570 |
| yoy growth (%) | (24) | (20) | 2.76 | 1.06 |
| Raw materials | (204) | (225) | (284) | (284) |
| As % of sales | 56.70 | 47.90 | 48.60 | 49.80 |
| Employee costs | (74) | (81) | (79) | (78) |
| As % of sales | 20.50 | 17.30 | 13.60 | 13.80 |
| Other costs | (92) | (128) | (151) | (148) |
| As % of sales | 25.60 | 27.10 | 25.90 | 26 |
| Operating profit | (10) | 36 | 70.40 | 59 |
| OPM | (2.80) | 7.66 | 12 | 10.40 |
| Depreciation | (34) | (32) | (32) | (30) |
| Interest expense | (59) | (57) | (50) | (51) |
| Other income | 8.66 | 4.69 | 12.70 | 0.24 |
| Profit before tax | (94) | (49) | 0.47 | (22) |
| Taxes | 3.79 | 4.50 | (1.40) | 8.46 |
| Tax rate | (4) | (9.30) | (305) | (38) |
| Minorities and other | 3.22 | 4.99 | 4.72 | 4.94 |
| Adj. profit | (87) | (39) | 3.75 | (8.70) |
| Exceptional items | (33) | (5.50) | -- | -- |
| Net profit | (120) | (45) | 3.75 | (8.70) |
| yoy growth (%) | 169 | (1,288) | (143) | (137) |
| NPM | (33) | (9.50) | 0.64 | (1.50) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (94) | (49) | 0.47 | (22) |
| Depreciation | (34) | (32) | (32) | (30) |
| Tax paid | 3.79 | 4.50 | (1.40) | 8.46 |
| Working capital | (13) | (43) | 20.10 | 49.50 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (137) | (119) | (13) | 5.71 |
| Capital expenditure | 314 | 277 | 181 | 128 |
| Free cash flow | 177 | 158 | 168 | 134 |
| Equity raised | 150 | 248 | 323 | 351 |
| Investments | 47.30 | 29.50 | (21) | (8.60) |
| Debt financing/disposal | 382 | 316 | 256 | 273 |
| Dividends paid | -- | -- | 10.70 | 8.68 |
| Other items | -- | -- | -- | -- |
| Net in cash | 756 | 752 | 737 | 757 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 26.80 | 26.80 | 26.70 | 26.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (54) | 78.30 | 144 | 161 |
| Net worth | (27) | 105 | 171 | 188 |
| Minority interest | ||||
| Debt | 470 | 417 | 376 | 385 |
| Deferred tax liabilities (net) | -- | -- | 22.80 | 14.40 |
| Total liabilities | 443 | 522 | 570 | 587 |
| Fixed assets | 288 | 323 | 333 | 336 |
| Intangible assets | ||||
| Investments | 56.10 | 51.20 | 15.40 | 15.40 |
| Deferred tax asset (net) | 41.40 | 38.50 | 55.30 | 53.70 |
| Net working capital | 42.20 | 97.20 | 154 | 177 |
| Inventories | 135 | 180 | 186 | 163 |
| Inventory Days | 137 | 140 | -- | 101 |
| Sundry debtors | 44.90 | 47.20 | 108 | 127 |
| Debtor days | 45.60 | 36.60 | -- | 79.30 |
| Other current assets | 19.40 | 30.50 | 28.80 | 37.40 |
| Sundry creditors | (103) | (123) | (108) | (107) |
| Creditor days | 105 | 95.80 | -- | 66.70 |
| Other current liabilities | (54) | (37) | (60) | (43) |
| Cash | 15.20 | 12.10 | 12.40 | 5.62 |
| Total assets | 443 | 522 | 570 | 587 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 159 | 225 | 134 | 198 | 272 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 159 | 225 | 134 | 198 | 272 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 56.90 | 5.80 | 2.86 | 3.86 | 0.83 |
| Total Income | 216 | 231 | 137 | 202 | 273 |
| Total Expenditure ** | 333 | 267 | 135 | 204 | 236 |
| PBIDT | (117) | (36) | 1.52 | (1.60) | 36.80 |
| Interest | 39.50 | 30.60 | 28.40 | 32 | 25 |
| PBDT | (156) | (66) | (27) | (34) | 11.90 |
| Depreciation | 17.50 | 17.30 | 16.40 | 16.30 | 16.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 21.90 | 0.51 | -- | (5.80) | 7.28 |
| Deferred Tax | (4.60) | (3.30) | (1) | (5.50) | (0.50) |
| Reported Profit After Tax | (191) | (81) | (42) | (39) | (11) |
| Minority Interest After NP | (25) | (1.20) | (2) | (2.80) | (2.20) |
| Net Profit after Minority Interest | (166) | (80) | (40) | (36) | (8.80) |
| Extra-ordinary Items | (127) | (33) | -- | (5.50) | -- |
| Adjusted Profit After Extra-ordinary item | (39) | (47) | (40) | (30) | (8.80) |
| EPS (Unit Curr.) | (12) | -- | (3) | -- | (0.70) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| 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(%) | (73) | (16) | 1.14 | (0.80) | 13.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (120) | (36) | (32) | (19) | (4.10) |
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