Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 2.57 | 1.35 | 55.10 | 19.30 |
Op profit growth | (129) | 7,715 | 20.40 | (97) |
EBIT growth | (141) | 237 | 0.28 | (43) |
Net profit growth | 1,099 | (113) | (2.40) | (70) |
Profitability ratios (%) | ||||
OPM | 3.22 | (11) | (0.10) | (0.20) |
EBIT margin | 5.56 | (14) | (4.20) | (6.40) |
Net profit margin | (11) | (1) | 7.38 | 11.70 |
RoCE | 16.50 | (42) | (20) | (26) |
RoNW | 38.40 | 1.22 | (4) | (2.80) |
RoA | (8.30) | (0.70) | 8.77 | 11.80 |
Per share ratios () | ||||
EPS | (28) | (2.40) | 18 | 18.40 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (35) | (8.90) | 11.10 | 11.50 |
Book value per share | (28) | (9.10) | (88) | (139) |
Valuation ratios | ||||
P/E | (0.30) | (2.90) | 2.32 | 0.90 |
P/CEPS | (0.20) | (0.80) | 3.76 | 1.44 |
P/B | (0.30) | (0.70) | (0.50) | (0.10) |
EV/EBIDTA | 4.46 | (4.10) | (53) | (59) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (374) | 41.80 | 421 | 29.50 |
Liquidity ratios | ||||
Debtor days | 13.70 | 10.40 | 4.02 | 9.92 |
Inventory days | 56.70 | 63.30 | 76 | 117 |
Creditor days | (104) | (66) | (49) | (89) |
Leverage ratios | ||||
Interest coverage | (17) | 149 | 153 | 1.40 |
Net debt / equity | (3) | (12) | (1.50) | (1.20) |
Net debt / op. profit | 10.30 | (3.70) | (367) | (567) |
Cost breakup () | ||||
Material costs | (69) | (73) | (72) | (57) |
Employee costs | (4) | (4.30) | (3.70) | (3.90) |
Other costs | (24) | (34) | (25) | (39) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 502 | 489 | 483 | 311 |
yoy growth (%) | 2.57 | 1.35 | 55.10 | 19.30 |
Raw materials | (345) | (358) | (346) | (177) |
As % of sales | 68.80 | 73.20 | 71.60 | 56.80 |
Employee costs | (20) | (21) | (18) | (12) |
As % of sales | 4.02 | 4.32 | 3.74 | 3.91 |
Other costs | (120) | (166) | (120) | (123) |
As % of sales | 23.90 | 33.90 | 24.80 | 39.50 |
Operating profit | 16.20 | (56) | (0.70) | (0.60) |
OPM | 3.22 | (11) | (0.10) | (0.20) |
Depreciation | (13) | (13) | (14) | (14) |
Interest expense | (1.60) | (0.50) | (0.10) | (14) |
Other income | 24.70 | 0.97 | (5.70) | (5.70) |
Profit before tax | 26.30 | (68) | (20) | (34) |
Taxes | (98) | (28) | (85) | (10) |
Tax rate | (374) | 41.80 | 421 | 29.50 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (72) | (97) | (105) | (45) |
Exceptional items | 16.20 | 82.10 | 141 | 81 |
Net profit | (56) | (4.70) | 35.60 | 36.50 |
yoy growth (%) | 1,099 | (113) | (2.40) | (70) |
NPM | (11) | (1) | 7.38 | 11.70 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 26.30 | (68) | (20) | (34) |
Depreciation | (13) | (13) | (14) | (14) |
Tax paid | (98) | (28) | (85) | (10) |
Working capital | 577 | 364 | 161 | (161) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 492 | 255 | 41.80 | (219) |
Capital expenditure | 1.73 | 1.82 | 1.05 | (1) |
Free cash flow | 494 | 257 | 42.80 | (220) |
Equity raised | (753) | (433) | (524) | (525) |
Investments | -- | -- | -- | -- |
Debt financing/disposal | (455) | (199) | 19.40 | 131 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (714) | (376) | (462) | (613) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 19.80 | 19.80 | 19.80 | 19.80 |
Preference capital | -- | -- | -- | -- |
Reserves | (74) | (38) | (186) | (193) |
Net worth | (55) | (18) | (166) | (173) |
Minority interest | ||||
Debt | 168 | 209 | 238 | 263 |
Deferred tax liabilities (net) | 13.10 | 20.80 | 23.10 | 25 |
Total liabilities | 126 | 211 | 95.50 | 114 |
Fixed assets | 102 | 115 | 128 | 140 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 111 | 217 | 248 | 237 |
Net working capital | (89) | (121) | (281) | (263) |
Inventories | 70.70 | 85.30 | 125 | 84.40 |
Inventory Days | 51.40 | 63.60 | -- | 63.80 |
Sundry debtors | 13.60 | 24.10 | 28.60 | 3.65 |
Debtor days | 9.88 | 18 | -- | 2.76 |
Other current assets | 18.40 | 9.93 | 13.10 | 16.60 |
Sundry creditors | (130) | (145) | (116) | (50) |
Creditor days | 94.80 | 108 | -- | 38 |
Other current liabilities | (61) | (95) | (332) | (318) |
Cash | 1.60 | 0.24 | 0.35 | 1.02 |
Total assets | 126 | 211 | 95.50 | 114 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 219 | 213 | 191 | 184 | 175 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 219 | 213 | 191 | 184 | 175 |
Other Operating Income | 0.06 | 3.17 | 2.31 | 23.70 | 0.13 |
Other Income | 7.48 | 11 | 9.32 | 16.20 | 4.39 |
Total Income | 227 | 227 | 202 | 224 | 179 |
Total Expenditure ** | 189 | 167 | 185 | 178 | 170 |
PBIDT | 38 | 59.50 | 17.30 | 46 | 9.70 |
Interest | 0.77 | 0.82 | 0.03 | 0.03 | 0.64 |
PBDT | 37.30 | 58.70 | 17.20 | 46 | 9.06 |
Depreciation | 2.82 | 2.83 | 2.82 | 3.24 | 3.25 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | 10.70 | 11.30 | 1.41 | 69.60 | 30.50 |
Reported Profit After Tax | 23.70 | 44.60 | 13 | (27) | (25) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 16.30 | 33.50 | 3.68 | (23) | (29) |
Extra-ordinary Items | -- | -- | -- | (10) | -- |
Adjusted Profit After Extra-ordinary item | 16.30 | 33.50 | 3.68 | (13) | (29) |
EPS (Unit Curr.) | 8.21 | 16.90 | 1.86 | (12) | (15) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
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(%) | 17.30 | 28 | 9.04 | 25 | 5.55 |
PBDTM(%) | 17 | 27.60 | 9.03 | 25 | 5.19 |
PATM(%) | 10.80 | 21 | 6.81 | (15) | (14) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity