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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.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 7,782 | 7,319 | 6,774 | 5,501 | 5,187 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 7,782 | 7,319 | 6,774 | 5,501 | 5,187 |
| Other Operating Income | 527 | 540 | 547 | 380 | 332 |
| Other Income | 21 | 26.20 | 27.60 | 25 | 26 |
| Total Income | 8,330 | 7,884 | 7,349 | 5,906 | 5,545 |
| Total Expenditure ** | 5,896 | 4,755 | 4,752 | 4,257 | 4,412 |
| PBIDT | 2,434 | 3,130 | 2,597 | 1,649 | 1,133 |
| Interest | 197 | 247 | 313 | 361 | 416 |
| PBDT | 2,236 | 2,883 | 2,284 | 1,288 | 717 |
| Depreciation | 399 | 404 | 371 | 375 | 375 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.20) | 1.41 | 7.51 | 0.29 | 0.31 |
| Deferred Tax | (0.10) | (0.60) | (7.10) | -- | -- |
| Reported Profit After Tax | 1,837 | 2,478 | 1,913 | 913 | 342 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1,837 | 2,478 | 1,913 | 913 | 342 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1,837 | 2,478 | 1,913 | 913 | 342 |
| EPS (Unit Curr.) | 16.80 | 22.70 | 17.50 | 8.35 | 3.13 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 219 | 219 | 219 | 219 | 219 |
| 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(%) | 31.30 | 42.80 | 38.30 | 30 | 21.80 |
| PBDTM(%) | 28.70 | 39.40 | 33.70 | 23.40 | 13.80 |
| PATM(%) | 23.60 | 33.90 | 28.20 | 16.60 | 6.59 |
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