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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (11) | (22) | 3.75 | 21.30 |
| Op profit growth | 3,897 | (101) | (29) | 30.10 |
| EBIT growth | 80.90 | (146) | (36) | 41.90 |
| Net profit growth | 131 | (232) | (41) | 57.50 |
| Profitability ratios (%) | ||||
| OPM | (2.60) | (0.10) | 7.77 | 11.30 |
| EBIT margin | (7.10) | (3.50) | 5.85 | 9.49 |
| Net profit margin | (13) | (5.10) | 3.01 | 5.33 |
| RoCE | (8) | (4.90) | 11.40 | 19.60 |
| RoNW | (9.10) | (3.10) | 2.24 | 4.27 |
| RoA | (3.80) | (1.80) | 1.47 | 2.75 |
| Per share ratios () | ||||
| EPS | (16) | (6.90) | 5.15 | 8.98 |
| Dividend per share | -- | 0.50 | 0.50 | 0.70 |
| Cash EPS | (22) | (12) | 1.15 | 5.33 |
| Book value per share | 35.80 | 52 | 60.30 | 56.30 |
| Valuation ratios | ||||
| P/E | (1.90) | (3.20) | 14.80 | 12.90 |
| P/CEPS | (1.40) | (1.90) | 66.50 | 21.80 |
| P/B | 0.84 | 0.42 | 1.27 | 2.06 |
| EV/EBIDTA | (44) | 307 | 7.65 | 7.16 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 7.83 |
| Tax payout | (0.20) | (28) | (26) | (31) |
| Liquidity ratios | ||||
| Debtor days | 63.20 | 71.70 | 84.30 | 86.80 |
| Inventory days | 165 | 154 | 96.60 | 72.30 |
| Creditor days | (92) | (74) | (60) | (52) |
| Leverage ratios | ||||
| Interest coverage | 1.12 | 0.97 | (3.10) | (5.40) |
| Net debt / equity | 2.26 | 0.79 | 0.54 | 0.42 |
| Net debt / op. profit | (26) | (537) | 2.42 | 1.25 |
| Cost breakup () | ||||
| Material costs | (43) | (39) | (39) | (38) |
| Employee costs | (28) | (24) | (20) | (19) |
| Other costs | (31) | (37) | (34) | (32) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 134 | 152 | 195 | 188 |
| yoy growth (%) | (11) | (22) | 3.75 | 21.30 |
| Raw materials | (58) | (60) | (75) | (71) |
| As % of sales | 43.30 | 39.40 | 38.70 | 37.80 |
| Employee costs | (38) | (36) | (39) | (35) |
| As % of sales | 28.10 | 24 | 20 | 18.80 |
| Other costs | (42) | (55) | (65) | (60) |
| As % of sales | 31.20 | 36.60 | 33.60 | 32 |
| Operating profit | (3.40) | (0.10) | 15.10 | 21.20 |
| OPM | (2.60) | (0.10) | 7.77 | 11.30 |
| Depreciation | (6.60) | (5.50) | (4.60) | (4) |
| Interest expense | (8.50) | (5.40) | (3.60) | (3.30) |
| Other income | 0.59 | 0.32 | 0.84 | 0.61 |
| Profit before tax | (18) | (11) | 7.76 | 14.50 |
| Taxes | 0.04 | 2.94 | (2) | (4.50) |
| Tax rate | (0.20) | (28) | (26) | (31) |
| Minorities and other | 0.03 | -- | 0.10 | -- |
| Adj. profit | (18) | (7.80) | 5.86 | 10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (18) | (7.80) | 5.86 | 10 |
| yoy growth (%) | 131 | (232) | (41) | 57.50 |
| NPM | (13) | (5.10) | 3.01 | 5.33 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (18) | (11) | 7.76 | 14.50 |
| Depreciation | (6.60) | (5.50) | (4.60) | (4) |
| Tax paid | 0.04 | 2.94 | (2) | (4.50) |
| Working capital | 3.80 | 12.20 | 30.70 | 9.96 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (21) | (1) | 31.90 | 16 |
| Capital expenditure | 72.50 | 9.12 | 4.07 | (8.60) |
| Free cash flow | 51.80 | 8.16 | 36 | 7.43 |
| Equity raised | 83.90 | 94.70 | 94.10 | 92.80 |
| Investments | 0.03 | -- | 0.05 | (0.40) |
| Debt financing/disposal | 69.80 | 29.50 | 20.80 | 5.91 |
| Dividends paid | -- | -- | -- | 0.78 |
| Other items | -- | -- | -- | -- |
| Net in cash | 205 | 132 | 151 | 107 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 2.24 | 2.24 | 2.24 | 2.24 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 37.90 | 56 | 65.30 | 60.80 |
| Net worth | 40.10 | 58.30 | 67.50 | 63 |
| Minority interest | ||||
| Debt | 91.30 | 47.30 | 37.40 | 27.80 |
| Deferred tax liabilities (net) | -- | -- | 1.69 | 2.36 |
| Total liabilities | 131 | 106 | 107 | 93.30 |
| Fixed assets | 83.60 | 45.20 | 29.30 | 29.30 |
| Intangible assets | ||||
| Investments | 0.16 | 0.13 | 0.18 | 0.08 |
| Deferred tax asset (net) | 1.81 | 1.79 | -- | 0.35 |
| Net working capital | 45.40 | 57.50 | 76.50 | 62.30 |
| Inventories | 56.50 | 64.70 | 63 | 40 |
| Inventory Days | 154 | 156 | 118 | 77.80 |
| Sundry debtors | 27.30 | 19.10 | 40.40 | 49.60 |
| Debtor days | 74.20 | 46.10 | 75.80 | 96.40 |
| Other current assets | 7.48 | 7.86 | 7.22 | 3 |
| Sundry creditors | (39) | (30) | (31) | (28) |
| Creditor days | 107 | 72.90 | 58.60 | 54.40 |
| Other current liabilities | (6.40) | (3.90) | (2.90) | (2.40) |
| Cash | 0.58 | 1.06 | 0.72 | 1.26 |
| Total assets | 132 | 106 | 107 | 93.30 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 113 | 88 | 118 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 113 | 88 | 118 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.71 | 0.49 | 0.18 | -- | -- |
| Total Income | 114 | 88.50 | 118 | -- | -- |
| Total Expenditure ** | 105 | 95.60 | 115 | -- | -- |
| PBIDT | 9.05 | (7.10) | 3 | -- | -- |
| Interest | 6.31 | 4.25 | 3.62 | -- | -- |
| PBDT | 2.74 | (11) | (0.60) | -- | -- |
| Depreciation | 5.54 | 3.94 | 4.36 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | (0.10) | (1.40) | -- | -- |
| Reported Profit After Tax | (2.80) | (15) | (3.60) | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.80) | (15) | (3.50) | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.80) | (15) | (3.50) | -- | -- |
| EPS (Unit Curr.) | (2.50) | (14) | (3.10) | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 2.24 | 2.24 | 2.24 | -- | -- |
| 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(%) | 7.99 | (8.10) | 2.55 | -- | -- |
| PBDTM(%) | 2.42 | (13) | (0.50) | -- | -- |
| PATM(%) | (2.50) | (17) | (3.10) | -- | -- |
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