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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (50) | (16) | 29.50 | 18.60 |
| Op profit growth | (38) | (113) | 15.50 | 47.10 |
| EBIT growth | 15 | (168) | (5.60) | 47.50 |
| Net profit growth | 983 | (414) | (13) | 113 |
| Profitability ratios (%) | ||||
| OPM | (2.80) | (2.20) | 14.40 | 16.20 |
| EBIT margin | (18) | (7.70) | 9.61 | 13.20 |
| Net profit margin | (230) | (11) | 2.86 | 4.26 |
| RoCE | (6.30) | (3.80) | 5.49 | 6.48 |
| RoNW | 329 | (5.30) | 1.67 | 2.07 |
| RoA | (21) | (1.30) | 0.41 | 0.52 |
| Per share ratios () | ||||
| EPS | (200) | (19) | 5.47 | 6.89 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (211) | (33) | (5.20) | (0.60) |
| Book value per share | (114) | 84 | 94.30 | 88.90 |
| Valuation ratios | ||||
| P/E | (0.10) | (0.30) | 39.60 | 38.10 |
| P/CEPS | -- | (0.20) | (42) | (419) |
| P/B | (0.10) | 0.08 | 2.29 | 2.95 |
| EV/EBIDTA | (116) | 194 | 14.20 | 16.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.01 | (18) | (43) | (39) |
| Liquidity ratios | ||||
| Debtor days | 164 | 99.50 | 90.80 | 96.80 |
| Inventory days | 11.40 | 5.42 | 4.17 | 5.32 |
| Creditor days | (128) | (62) | (57) | (56) |
| Leverage ratios | ||||
| Interest coverage | 0.64 | 1.42 | (1.90) | (2.10) |
| Net debt / equity | (1.80) | 2.50 | 2.52 | 2.46 |
| Net debt / op. profit | (86) | (55) | 7.66 | 8.14 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (11) | (13) | (8.60) | (6.70) |
| Other costs | (92) | (89) | (77) | (77) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 504 | 1,006 | 1,194 | 922 |
| yoy growth (%) | (50) | (16) | 29.50 | 18.60 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (54) | (133) | (103) | (62) |
| As % of sales | 10.70 | 13.20 | 8.61 | 6.67 |
| Other costs | (464) | (896) | (919) | (711) |
| As % of sales | 92.10 | 89 | 76.90 | 77.10 |
| Operating profit | (14) | (22) | 173 | 149 |
| OPM | (2.80) | (2.20) | 14.40 | 16.20 |
| Depreciation | (79) | (84) | (63) | (43) |
| Interest expense | (139) | (55) | (62) | (59) |
| Other income | 3.10 | 29 | 5.03 | 15 |
| Profit before tax | (229) | (133) | 53.10 | 63 |
| Taxes | (2.30) | 23.50 | (23) | (25) |
| Tax rate | 1.01 | (18) | (43) | (39) |
| Minorities and other | 9.43 | 2.39 | 3.69 | 0.98 |
| Adj. profit | (222) | (107) | 34.10 | 39.30 |
| Exceptional items | (938) | -- | -- | -- |
| Net profit | (1,160) | (107) | 34.10 | 39.30 |
| yoy growth (%) | 983 | (414) | (13) | 113 |
| NPM | (230) | (11) | 2.86 | 4.26 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (229) | (133) | 53.10 | 63 |
| Depreciation | (79) | (84) | (63) | (43) |
| Tax paid | (2.30) | 23.50 | (23) | (25) |
| Working capital | (647) | (366) | (83) | 30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (957) | (560) | (116) | 25.60 |
| Capital expenditure | 824 | 712 | 463 | 345 |
| Free cash flow | (133) | 152 | 348 | 371 |
| Equity raised | 818 | 905 | 814 | 782 |
| Investments | (18) | 4.51 | 22.50 | 15.70 |
| Debt financing/disposal | 1,868 | 757 | 677 | 427 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,535 | 1,819 | 1,860 | 1,595 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 58.50 | 58.50 | 58.50 | 55.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (726) | 433 | 544 | 469 |
| Net worth | (668) | 492 | 602 | 525 |
| Minority interest | ||||
| Debt | 1,264 | 1,279 | 1,414 | 1,330 |
| Deferred tax liabilities (net) | 55.70 | 55.30 | 105 | 101 |
| Total liabilities | 822 | 2,002 | 2,314 | 2,152 |
| Fixed assets | 1,234 | 2,224 | 1,935 | 1,800 |
| Intangible assets | ||||
| Investments | 8.83 | 5.86 | 18.30 | 24.20 |
| Deferred tax asset (net) | 64.10 | 64.60 | 85.80 | 88.90 |
| Net working capital | (549) | (343) | 214 | 231 |
| Inventories | 15.10 | 16.30 | 14.60 | 13.60 |
| Inventory Days | 10.90 | 5.90 | -- | 4.17 |
| Sundry debtors | 213 | 241 | 397 | 308 |
| Debtor days | 154 | 87.30 | -- | 94.10 |
| Other current assets | 187 | 220 | 324 | 297 |
| Sundry creditors | (169) | (194) | (195) | (157) |
| Creditor days | 122 | 70.50 | -- | 47.90 |
| Other current liabilities | (796) | (626) | (325) | (231) |
| Cash | 64.60 | 50.30 | 60.60 | 7.83 |
| Total assets | 822 | 2,002 | 2,314 | 2,152 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 156 | 238 | 265 | 346 | 660 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 156 | 238 | 265 | 346 | 660 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.25 | 0.44 | 2.66 | 22.30 | 6.68 |
| Total Income | 157 | 239 | 268 | 368 | 667 |
| Total Expenditure ** | 288 | 1,204 | 252 | 407 | 634 |
| PBIDT | (131) | (965) | 16.30 | (39) | 32.90 |
| Interest | 11.10 | 116 | 23.50 | 25.30 | 29.80 |
| PBDT | (142) | (1,081) | (7.20) | (64) | 3.16 |
| Depreciation | 36.40 | 38 | 40.70 | 42 | 42.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.02 | (0.60) | 0.12 | 2.66 | (0.80) |
| Deferred Tax | -- | 2.80 | -- | (25) | -- |
| Reported Profit After Tax | (179) | (1,121) | (48) | (83) | (39) |
| Minority Interest After NP | (1.70) | (3.80) | (2.60) | (11) | (4.10) |
| Net Profit after Minority Interest | (181) | (1,115) | (44) | (68) | (39) |
| Extra-ordinary Items | (128) | (938) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (52) | (177) | (44) | (68) | (39) |
| EPS (Unit Curr.) | (31) | -- | (7.60) | -- | (6.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| 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(%) | (84) | (405) | 6.15 | (11) | 4.99 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (114) | (470) | (18) | (24) | (5.80) |
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