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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 17.70 | 6.55 | 24.70 | 15.90 |
| Op profit growth | 132 | 6.63 | (25) | 41.80 |
| EBIT growth | 323 | 86.40 | (61) | 222 |
| Net profit growth | (501) | (97) | 580 | 5.07 |
| Profitability ratios (%) | ||||
| OPM | 25.40 | 12.90 | 12.90 | 21.30 |
| EBIT margin | 18.90 | 5.26 | 3.01 | 9.54 |
| Net profit margin | 11.80 | (3.50) | (144) | (26) |
| RoCE | 11.50 | 3.25 | 1.25 | 2.29 |
| RoNW | 3.19 | 4.15 | 44.60 | (279) |
| RoA | 1.79 | (0.50) | (15) | (1.60) |
| Per share ratios () | ||||
| EPS | 23 | (5.80) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 9.39 | (19) | (1,163) | (234) |
| Book value per share | 192 | 169 | (1,150) | (65) |
| Valuation ratios | ||||
| P/E | 2.26 | (2.90) | -- | -- |
| P/CEPS | 5.55 | (0.90) | -- | (0.20) |
| P/B | 0.27 | 0.10 | -- | (0.90) |
| EV/EBIDTA | 2.85 | 7.31 | 21.60 | 17.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | (75) | (15) |
| Liquidity ratios | ||||
| Debtor days | 9.59 | 19.30 | 29.30 | 36.10 |
| Inventory days | 78.60 | 89 | 76.70 | 69.90 |
| Creditor days | (81) | (58) | (47) | (58) |
| Leverage ratios | ||||
| Interest coverage | (2.60) | (0.60) | (0.10) | (0.20) |
| Net debt / equity | 0.48 | 0.86 | (1.90) | (34) |
| Net debt / op. profit | 1.85 | 6.76 | 22.10 | 17 |
| Cost breakup () | ||||
| Material costs | (50) | (58) | (58) | (48) |
| Employee costs | (3) | (2.20) | (3.50) | (3.60) |
| Other costs | (21) | (27) | (26) | (27) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 21,419 | 18,199 | 17,081 | 13,703 |
| yoy growth (%) | 17.70 | 6.55 | 24.70 | 15.90 |
| Raw materials | (10,718) | (10,524) | (9,895) | (6,550) |
| As % of sales | 50 | 57.80 | 57.90 | 47.80 |
| Employee costs | (649) | (409) | (593) | (491) |
| As % of sales | 3.03 | 2.25 | 3.47 | 3.58 |
| Other costs | (4,603) | (4,916) | (4,389) | (3,741) |
| As % of sales | 21.50 | 27 | 25.70 | 27.30 |
| Operating profit | 5,448 | 2,350 | 2,204 | 2,921 |
| OPM | 25.40 | 12.90 | 12.90 | 21.30 |
| Depreciation | (1,491) | (1,463) | (1,786) | (1,686) |
| Interest expense | (1,529) | (1,655) | (6,305) | (5,427) |
| Other income | 91.70 | 70.50 | 95.10 | 72 |
| Profit before tax | 2,519 | (698) | (5,791) | (4,119) |
| Taxes | (1.10) | -- | 4,322 | 624 |
| Tax rate | -- | -- | (75) | (15) |
| Minorities and other | -- | -- | 0.31 | 8.72 |
| Adj. profit | 2,518 | (698) | (1,469) | (3,487) |
| Exceptional items | -- | 69 | (23,097) | (6.70) |
| Net profit | 2,518 | (628) | (24,566) | (3,615) |
| yoy growth (%) | (501) | (97) | 580 | 5.07 |
| NPM | 11.80 | (3.50) | (144) | (26) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2,519 | (698) | (5,791) | (4,119) |
| Depreciation | (1,491) | (1,463) | (1,786) | (1,686) |
| Tax paid | (1.10) | -- | 4,322 | 624 |
| Working capital | (1,748) | (136) | (16,634) | (9,661) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (721) | (2,297) | (19,889) | (14,842) |
| Capital expenditure | 42,490 | 38,362 | 32,834 | 29,061 |
| Free cash flow | 41,769 | 36,065 | 12,945 | 14,219 |
| Equity raised | 24,172 | 26,813 | 7,450 | 10,995 |
| Investments | 541 | (372) | (382) | (261) |
| Debt financing/disposal | 2,649 | 960 | 23,965 | 21,852 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 69,131 | 63,465 | 43,977 | 46,805 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 219 | 219 | 219 | 45.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 20,785 | 18,267 | 18,101 | (26,097) |
| Net worth | 21,004 | 18,486 | 18,320 | (26,052) |
| Minority interest | ||||
| Debt | 10,816 | 16,738 | 17,035 | 49,648 |
| Deferred tax liabilities (net) | 3,237 | -- | -- | -- |
| Total liabilities | 35,057 | 35,224 | 35,354 | 23,595 |
| Fixed assets | 29,081 | 30,456 | 30,309 | 31,541 |
| Intangible assets | ||||
| Investments | 694 | 1.37 | 1,596 | 1.08 |
| Deferred tax asset (net) | 3,244 | -- | -- | -- |
| Net working capital | 1,294 | 3,913 | 3,045 | (8,866) |
| Inventories | 4,381 | 4,848 | 4,582 | 4,025 |
| Inventory Days | 74.70 | 97.20 | -- | 86 |
| Sundry debtors | 423 | 702 | 697 | 1,220 |
| Debtor days | 7.20 | 14.10 | -- | 26.10 |
| Other current assets | 1,793 | 1,952 | 1,998 | 2,137 |
| Sundry creditors | (4,232) | (2,871) | (3,579) | (2,189) |
| Creditor days | 72.10 | 57.60 | -- | 46.80 |
| Other current liabilities | (1,071) | (718) | (653) | (14,059) |
| Cash | 744 | 853 | 405 | 918 |
| Total assets | 35,057 | 35,224 | 35,354 | 23,595 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 19,977 | 17,238 | 19,860 | 16,761 | 14,570 |
| Excise Duty | -- | -- | -- | 392 | 1,321 |
| Net Sales | 19,977 | 17,238 | 19,860 | 16,369 | 13,249 |
| Other Operating Income | 1,442 | 961 | 1,031 | 644 | 457 |
| Other Income | 91.70 | 224 | 3,292 | 95.10 | 72 |
| Total Income | 21,510 | 18,423 | 24,183 | 17,108 | 13,778 |
| Total Expenditure ** | 15,971 | 15,934 | 17,278 | 37,905 | 10,913 |
| PBIDT | 5,540 | 2,490 | 6,906 | (20,797) | 2,865 |
| Interest | 1,529 | 1,655 | 3,752 | 6,305 | 5,427 |
| PBDT | 4,011 | 835 | 3,154 | (27,102) | (2,562) |
| Depreciation | 1,491 | 1,463 | 1,442 | 1,786 | 1,686 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 8.24 | -- | -- | -- | -- |
| Deferred Tax | (7.10) | -- | -- | (4,322) | (624) |
| Reported Profit After Tax | 2,518 | (628) | 1,712 | (24,566) | (3,624) |
| Minority Interest After NP | -- | -- | -- | (0.30) | (8.70) |
| Net Profit after Minority Interest | 2,518 | (628) | 1,712 | (24,566) | (3,615) |
| Extra-ordinary Items | -- | 69 | 2,976 | (23,097) | (6.70) |
| Adjusted Profit After Extra-ordinary item | 2,518 | (698) | (1,264) | (1,469) | (3,608) |
| EPS (Unit Curr.) | 23 | (5.80) | 17.40 | (1,085) | (160) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 219 | 219 | 219 | 45.30 | 45.30 |
| 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(%) | 27.70 | 14.40 | 34.80 | (127) | 21.60 |
| PBDTM(%) | 20.10 | 4.84 | 15.90 | (166) | (19) |
| PATM(%) | 12.60 | (3.60) | 8.62 | (150) | (27) |
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