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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (65) 39.40 18 30.50
Op profit growth (143) (45) 16.90 22.90
EBIT growth (722) (86) 11.20 17.50
Net profit growth 3,557 (108) 12.10 19.60
Profitability ratios (%)        
OPM (9.40) 7.63 19.30 19.50
EBIT margin (23) 1.28 13.20 14
Net profit margin (58) (0.60) 10.10 10.60
RoCE (9.20) 1.47 14.40 16.70
RoNW (8.40) (0.20) 3.58 4.64
RoA (5.90) (0.20) 2.76 3.19
Per share ratios ()        
EPS (31) (0.80) 11 11
Dividend per share -- -- 1.60 1
Cash EPS (39) (12) 3.86 4.25
Book value per share 76.90 108 91.10 69.50
Valuation ratios        
P/E (1.50) (53) 14.90 11.60
P/CEPS (1.20) (3.20) 42.30 29.80
P/B 0.58 0.37 1.80 1.82
EV/EBIDTA (19) 5.61 7.67 6.60
Payout (%)        
Dividend payout -- -- 16.50 7.39
Tax payout 6.34 (15) (15) (11)
Liquidity ratios        
Debtor days 268 96.50 104 100
Inventory days 0.95 1.66 3.92 5.29
Creditor days (22) (9.90) (14) (17)
Leverage ratios        
Interest coverage 4.73 (0.70) (10) (8.30)
Net debt / equity 0.42 0.32 -- 0.14
Net debt / op. profit (6.50) 3.01 (0.10) 0.49
Cost breakup ()        
Material costs -- -- -- --
Employee costs (61) (32) (28) (29)
Other costs (48) (60) (53) (52)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 774 2,213 1,587 1,345
yoy growth (%) (65) 39.40 18 30.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (474) (719) (447) (387)
As % of sales 61.20 32.50 28.10 28.80
Other costs (373) (1,325) (834) (695)
As % of sales 48.20 59.90 52.50 51.70
Operating profit (73) 169 306 262
OPM (9.40) 7.63 19.30 19.50
Depreciation (115) (167) (104) (87)
Interest expense (37) (41) (21) (23)
Other income 12 26.40 6.41 12.90
Profit before tax (214) (13) 188 165
Taxes (14) 1.98 (28) (19)
Tax rate 6.34 (15) (15) (11)
Minorities and other 0.32 (1.40) 0.60 (3.10)
Adj. profit (227) (12) 160 143
Exceptional items (225) -- -- --
Net profit (452) (12) 160 143
yoy growth (%) 3,557 (108) 12.10 19.60
NPM (58) (0.60) 10.10 10.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (214) (13) 188 165
Depreciation (115) (167) (104) (87)
Tax paid (14) 1.98 (28) (19)
Working capital 564 717 713 331
Other operating items -- -- -- --
Operating cashflow 222 539 768 389
Capital expenditure 1,282 1,328 243 37.80
Free cash flow 1,504 1,867 1,012 427
Equity raised 1,807 1,906 1,588 1,222
Investments (43) (33) 9.03 (41)
Debt financing/disposal 420 427 138 112
Dividends paid -- -- 23.70 7.86
Other items -- -- -- --
Net in cash 3,689 4,167 2,770 1,728
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.60 14.60 14.60 14.60
Preference capital -- -- -- --
Reserves 1,110 1,561 1,504 1,314
Net worth 1,125 1,575 1,518 1,328
Minority interest
Debt 514 553 474 323
Deferred tax liabilities (net) 29.40 21 42.70 33.90
Total liabilities 1,668 2,160 2,044 1,693
Fixed assets 934 1,234 1,133 631
Intangible assets
Investments 7.44 17.50 10.20 59.20
Deferred tax asset (net) 21.30 21.60 2.79 3.42
Net working capital 666 841 829 659
Inventories 0.61 3.42 17.60 16.70
Inventory Days 0.29 0.56 -- 3.85
Sundry debtors 434 701 525 469
Debtor days 205 116 -- 108
Other current assets 411 463 576 323
Sundry creditors (42) (61) (16) (50)
Creditor days 19.60 10 -- 11.60
Other current liabilities (138) (265) (274) (100)
Cash 39.30 45.50 69.60 341
Total assets 1,668 2,160 2,044 1,693
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 614 553 1,842 1,505 1,133
Excise Duty -- -- -- -- --
Net Sales 614 553 1,842 1,505 1,133
Other Operating Income -- -- -- -- --
Other Income 13.50 15.60 10.80 24.30 3.54
Total Income 627 569 1,853 1,529 1,137
Total Expenditure ** 577 827 1,518 1,218 917
PBIDT 50.50 (259) 335 311 220
Interest 27.50 29 31 16.30 15.30
PBDT 23.10 (288) 304 295 204
Depreciation 73.50 87.30 127 114 72
Minority Interest Before NP -- -- -- -- --
Tax 6.43 4.67 31.90 25.60 15.40
Deferred Tax (3) 2.41 (3.10) 4.23 2.51
Reported Profit After Tax (54) (382) 148 151 114
Minority Interest After NP 0.01 1.12 2.64 1.91 (0.20)
Net Profit after Minority Interest (54) (383) 146 149 115
Extra-ordinary Items -- (154) -- -- --
Adjusted Profit After Extra-ordinary item (54) (229) 146 149 115
EPS (Unit Curr.) (3.70) (26) 9.96 10.20 8.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 60
Equity 14.60 14.60 14.60 14.60 13.10
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(%) 8.23 (47) 18.20 20.70 19.40
PBDTM(%) 3.76 (52) 16.50 19.60 18
PATM(%) (8.80) (69) 8.05 10.10 10.10
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