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| 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.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 403 | 358 | 143 | 228 | 261 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 403 | 358 | 143 | 228 | 261 |
| Other Operating Income | 5.48 | 23.80 | 0.91 | 0.44 | 0.53 |
| Other Income | 20.30 | 17.10 | 3.27 | 92 | -- |
| Total Income | 429 | 399 | 148 | 320 | 262 |
| Total Expenditure ** | 352 | 344 | 142 | 274 | 281 |
| PBIDT | 76.70 | 55.70 | 5.54 | 46.10 | (19) |
| Interest | 0.85 | 0.67 | 0.96 | 0.16 | 0.29 |
| PBDT | 75.90 | 55 | 4.58 | 45.90 | (19) |
| Depreciation | 5.65 | 6.49 | 6.48 | 6.49 | 6.49 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | 12.70 | 100 | (1.80) | 45 | (17) |
| Reported Profit After Tax | 57.50 | (52) | (0.10) | (5.60) | (8.90) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 37.20 | (52) | (3.40) | (1.80) | (2.90) |
| Extra-ordinary Items | -- | 16.20 | -- | 98 | (6) |
| Adjusted Profit After Extra-ordinary item | 37.20 | (69) | (3.40) | (100) | 3.12 |
| EPS (Unit Curr.) | 18.80 | -- | (1.70) | -- | (4.50) |
| 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(%) | 19 | 15.50 | 3.86 | 20.20 | (7.10) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 14.30 | (14) | (0.10) | (2.40) | (3.40) |
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