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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 91.70 | (25) | (48) | (88) |
| Op profit growth | (16) | 247 | (96) | (15) |
| EBIT growth | 6.59 | (23) | (52) | (0.20) |
| Net profit growth | 43.10 | (26) | (61) | (40) |
| Profitability ratios (%) | ||||
| OPM | (35) | (79) | (17) | (249) |
| EBIT margin | (494) | (888) | (875) | (949) |
| Net profit margin | (761) | (1,020) | (1,040) | (1,389) |
| RoCE | (7.70) | (6.30) | (7.10) | (13) |
| RoNW | (3.30) | (2.10) | (2.60) | (5.50) |
| RoA | (3) | (1.80) | (2.10) | (4.60) |
| Per share ratios () | ||||
| EPS | (9.50) | (6.70) | (9) | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (15) | (14) | (17) | (35) |
| Book value per share | 67.70 | 76.50 | 83.20 | 92.20 |
| Valuation ratios | ||||
| P/E | (0.70) | (0.50) | (0.60) | -- |
| P/CEPS | (0.50) | (0.20) | (0.30) | (0.30) |
| P/B | 0.10 | 0.04 | 0.06 | 0.10 |
| EV/EBIDTA | (42) | 9.29 | 205 | (8.50) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.40) | (1.90) | (0.20) | (14) |
| Liquidity ratios | ||||
| Debtor days | 1,378 | 2,614 | 2,311 | 1,476 |
| Inventory days | 43.40 | 123 | 133 | 110 |
| Creditor days | (374) | (556) | (851) | (251) |
| Leverage ratios | ||||
| Interest coverage | 4.79 | 5.88 | 6.27 | 12 |
| Net debt / equity | 0.12 | 0.09 | 0.19 | 0.20 |
| Net debt / op. profit | (18) | (13) | (106) | (4.60) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (25) | (40) | (25) | (17) |
| Other costs | (110) | (139) | (92) | (332) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 5.29 | 2.76 | 3.66 | 7 |
| yoy growth (%) | 91.70 | (25) | (48) | (88) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (1.30) | (1.10) | (0.90) | (1.20) |
| As % of sales | 24.50 | 40.30 | 25.10 | 16.80 |
| Other costs | (5.80) | (3.80) | (3.40) | (23) |
| As % of sales | 110 | 139 | 92.10 | 332 |
| Operating profit | (1.80) | (2.20) | (0.60) | (17) |
| OPM | (35) | (79) | (17) | (249) |
| Depreciation | (25) | (29) | (32) | (53) |
| Interest expense | (5.50) | (4.20) | (5.10) | (5.50) |
| Other income | 0.34 | 6.76 | 1.06 | 3.54 |
| Profit before tax | (32) | (29) | (37) | (72) |
| Taxes | 0.13 | 0.55 | 0.07 | 10.10 |
| Tax rate | (0.40) | (1.90) | (0.20) | (14) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (31) | (28) | (37) | (62) |
| Exceptional items | (8.80) | -- | (5) | (35) |
| Net profit | (40) | (28) | (38) | (97) |
| yoy growth (%) | 43.10 | (26) | (61) | (40) |
| NPM | (761) | (1,020) | (1,040) | (1,389) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (32) | (29) | (37) | (72) |
| Depreciation | (25) | (29) | (32) | (53) |
| Tax paid | 0.13 | 0.55 | 0.07 | 10.10 |
| Working capital | (155) | (41) | (14) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (211) | (99) | (83) | (114) |
| Capital expenditure | (38) | (225) | (59) | -- |
| Free cash flow | (249) | (323) | (142) | (114) |
| Equity raised | 887 | 921 | 798 | 792 |
| Investments | 12.50 | 12.80 | 2.16 | -- |
| Debt financing/disposal | (72) | (70) | 4.68 | 8.74 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 578 | 541 | 663 | 687 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 42.30 | 42.30 | 42.30 | 42.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 214 | 244 | 281 | 310 |
| Net worth | 257 | 286 | 324 | 352 |
| Minority interest | ||||
| Debt | 19.90 | 33.40 | 28.70 | 72.70 |
| Deferred tax liabilities (net) | 10.50 | 10.50 | -- | -- |
| Total liabilities | 287 | 330 | 352 | 425 |
| Fixed assets | 79.10 | 134 | 155 | 227 |
| Intangible assets | ||||
| Investments | 12.70 | 12.80 | 12.80 | 12.80 |
| Deferred tax asset (net) | 20.50 | 21.30 | 10.70 | 10.20 |
| Net working capital | 175 | 162 | 174 | 169 |
| Inventories | 0.46 | 0.68 | 0.58 | 1.28 |
| Inventory Days | -- | 46.90 | 76.70 | 128 |
| Sundry debtors | 25.10 | 19.60 | 20.40 | 19.20 |
| Debtor days | -- | 1,353 | 2,690 | 1,914 |
| Other current assets | 159 | 157 | 168 | 170 |
| Sundry creditors | (2.30) | (7.60) | (7.10) | (8) |
| Creditor days | -- | 521 | 933 | 799 |
| Other current liabilities | (7.30) | (7) | (7.90) | (13) |
| Cash | 0.01 | 0.22 | 0.16 | 6.10 |
| Total assets | 287 | 330 | 352 | 425 |
| Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
|---|---|---|---|---|---|
| Gross Sales | 2.08 | 1.55 | 1.49 | 1.57 | 1.39 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.08 | 1.55 | 1.49 | 1.57 | 1.39 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.16 | 16 | 0.26 | -- | -- |
| Total Income | 2.24 | 17.50 | 1.75 | 1.57 | 1.39 |
| Total Expenditure ** | 2.43 | 5.40 | 17.30 | 1.24 | 1.40 |
| PBIDT | (0.20) | 12.10 | (16) | 0.33 | -- |
| Interest | 0.89 | 1.60 | 1.56 | 1.68 | 1.42 |
| PBDT | (1.10) | 10.50 | (17) | (1.40) | (1.40) |
| Depreciation | 0.35 | 0.40 | 0.47 | 10.40 | 5.71 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | 0.78 | -- | -- | -- |
| Reported Profit After Tax | (1.40) | 9.34 | (18) | (12) | (7.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1.40) | 9.34 | (18) | (12) | (7.10) |
| Extra-ordinary Items | -- | 3.55 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.40) | 5.79 | (18) | (12) | (7.10) |
| EPS (Unit Curr.) | (0.30) | 2.21 | (4.20) | (2.80) | (1.70) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| 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(%) | (9.10) | 782 | (1,046) | 21 | (0.70) |
| PBDTM(%) | (52) | 679 | (1,150) | (86) | (103) |
| PATM(%) | (69) | 603 | (1,182) | (751) | (514) |
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