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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (0.30) | (41) | 49.50 | 104 |
| Op profit growth | (139) | (222) | 6.53 | 30.90 |
| EBIT growth | (86) | (302) | 25.30 | 11.80 |
| Net profit growth | 3.98 | (986) | 5.65 | (79) |
| Profitability ratios (%) | ||||
| OPM | 8.06 | (21) | 10 | 14 |
| EBIT margin | (5) | (35) | 10.20 | 12.20 |
| Net profit margin | (77) | (74) | 4.94 | 6.99 |
| RoCE | (0.80) | (5.60) | 3.04 | 2.12 |
| RoNW | (13) | (8.30) | 0.85 | 0.71 |
| RoA | (3.30) | (3) | 0.37 | 0.30 |
| Per share ratios () | ||||
| EPS | (22) | (21) | 2.39 | 2.46 |
| Dividend per share | -- | -- | 0.10 | 0.25 |
| Cash EPS | (27) | (26) | -- | 0.04 |
| Book value per share | 31.40 | 52.90 | 74.20 | 71.90 |
| Valuation ratios | ||||
| P/E | (0.20) | -- | 7.51 | 7.40 |
| P/CEPS | (0.10) | -- | (3,333) | 488 |
| P/B | 0.11 | 0.01 | 0.24 | 0.25 |
| EV/EBIDTA | 33.90 | (21) | 14.60 | 25.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 4.19 | 10.30 |
| Tax payout | 0.05 | (6.40) | (21) | (5.20) |
| Liquidity ratios | ||||
| Debtor days | 18.20 | 78 | 82.30 | 272 |
| Inventory days | 31.80 | 82.30 | 53.10 | 77.20 |
| Creditor days | (51) | (47) | (43) | (124) |
| Leverage ratios | ||||
| Interest coverage | 0.11 | 0.80 | (2.60) | (2.50) |
| Net debt / equity | 3.46 | 2.06 | 1.20 | 0.88 |
| Net debt / op. profit | 47.60 | (18) | 18.40 | 12.70 |
| Cost breakup () | ||||
| Material costs | (66) | (73) | (73) | (71) |
| Employee costs | (7.90) | (9.30) | (5.10) | (5) |
| Other costs | (18) | (38) | (12) | (9.80) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,696 | 1,701 | 2,873 | 1,921 |
| yoy growth (%) | (0.30) | (41) | 49.50 | 104 |
| Raw materials | (1,122) | (1,250) | (2,094) | (1,368) |
| As % of sales | 66.20 | 73.50 | 72.90 | 71.20 |
| Employee costs | (135) | (158) | (147) | (96) |
| As % of sales | 7.94 | 9.27 | 5.11 | 4.99 |
| Other costs | (302) | (644) | (344) | (188) |
| As % of sales | 17.80 | 37.80 | 12 | 9.76 |
| Operating profit | 137 | (350) | 288 | 270 |
| OPM | 8.06 | (21) | 10 | 14 |
| Depreciation | (282) | (284) | (142) | (132) |
| Interest expense | (795) | (748) | (114) | (93) |
| Other income | 61.10 | 40.10 | 149 | 97.20 |
| Profit before tax | (879) | (1,342) | 180 | 142 |
| Taxes | (0.40) | 86 | (38) | (7.30) |
| Tax rate | 0.05 | (6.40) | (21) | (5.20) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (880) | (1,256) | 142 | 134 |
| Exceptional items | (427) | -- | -- | -- |
| Net profit | (1,306) | (1,256) | 142 | 134 |
| yoy growth (%) | 3.98 | (986) | 5.65 | (79) |
| NPM | (77) | (74) | 4.94 | 6.99 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (879) | (1,342) | 180 | 142 |
| Depreciation | (282) | (284) | (142) | (132) |
| Tax paid | (0.40) | 86 | (38) | (7.30) |
| Working capital | (2,863) | (2,499) | (1,108) | (343) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (4,024) | (4,040) | (1,109) | (341) |
| Capital expenditure | 5,327 | 4,929 | 1,781 | (1,432) |
| Free cash flow | 1,303 | 889 | 672 | (1,773) |
| Equity raised | 5,534 | 6,990 | 7,337 | 7,275 |
| Investments | (342) | (107) | (113) | (276) |
| Debt financing/disposal | 6,072 | 6,222 | 4,289 | 2,724 |
| Dividends paid | -- | -- | 5.94 | 13.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,567 | 13,995 | 12,191 | 7,964 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 59.90 | 59.40 | 74 | 74 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,820 | 3,081 | 4,339 | 4,336 |
| Net worth | 1,880 | 3,140 | 4,413 | 4,410 |
| Minority interest | ||||
| Debt | 6,533 | 6,472 | 5,951 | 5,509 |
| Deferred tax liabilities (net) | 969 | 970 | 839 | 580 |
| Total liabilities | 9,382 | 10,582 | 11,202 | 10,499 |
| Fixed assets | 8,371 | 9,079 | 9,315 | 8,230 |
| Intangible assets | ||||
| Investments | 35.70 | 35.60 | 3.81 | 17.40 |
| Deferred tax asset (net) | 970 | 971 | 752 | 504 |
| Net working capital | (23) | 478 | 1,052 | 1,533 |
| Inventories | 158 | 138 | 332 | 630 |
| Inventory Days | 34 | 29.50 | -- | 80 |
| Sundry debtors | 109 | 59.50 | 581 | 668 |
| Debtor days | 23.60 | 12.80 | -- | 84.80 |
| Other current assets | 1,170 | 1,215 | 1,357 | 926 |
| Sundry creditors | (201) | (231) | (394) | (297) |
| Creditor days | 43.20 | 49.70 | -- | 37.70 |
| Other current liabilities | (1,260) | (702) | (824) | (393) |
| Cash | 28.10 | 18.40 | 80.30 | 214 |
| Total assets | 9,382 | 10,582 | 11,202 | 10,499 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,971 | 1,089 | 1,245 | 450 | 866 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,971 | 1,089 | 1,245 | 450 | 866 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 77.10 | 32.30 | 43.40 | 17.60 | 15 |
| Total Income | 2,048 | 1,121 | 1,289 | 468 | 881 |
| Total Expenditure ** | 1,728 | 939 | 1,088 | 897 | 994 |
| PBIDT | 320 | 182 | 200 | (429) | (112) |
| Interest | 411 | 402 | 419 | 376 | 408 |
| PBDT | (91) | (221) | (218) | (806) | (521) |
| Depreciation | 131 | 132 | 140 | 142 | 142 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.81 | (0.80) | (0.30) | 0.19 | (0.40) |
| Deferred Tax | 0.39 | -- | 0.70 | (0.10) | (75) |
| Reported Profit After Tax | (223) | (351) | (359) | (947) | (587) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (223) | (351) | (359) | (947) | (587) |
| Extra-ordinary Items | -- | -- | -- | (427) | -- |
| Adjusted Profit After Extra-ordinary item | (223) | (351) | (359) | (521) | (587) |
| EPS (Unit Curr.) | -- | (5.90) | -- | (16) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 59.90 | 59.90 | 59.90 | 59.40 | 59.40 |
| 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(%) | 16.30 | 16.70 | 16.10 | (95) | (13) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (11) | (32) | (29) | (210) | (68) |
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