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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (22) | 46.80 | 116 | (0.70) |
| Op profit growth | (133) | 90.20 | 2,425 | (88) |
| EBIT growth | (86) | 122 | 329,113 | (100) |
| Net profit growth | (186) | 147 | (391) | (304) |
| Profitability ratios (%) | ||||
| OPM | (6.60) | 15.80 | 12.20 | 1.05 |
| EBIT margin | 3.56 | 19.30 | 12.80 | 0.01 |
| Net profit margin | (9.40) | 8.48 | 5.03 | (3.70) |
| RoCE | 1.31 | 13.40 | 15.20 | 0.01 |
| RoNW | (1.40) | 2.88 | 3.68 | (3.80) |
| RoA | (0.90) | 1.47 | 1.50 | (1.50) |
| Per share ratios () | ||||
| EPS | (1.70) | 13.80 | 5.56 | -- |
| Dividend per share | -- | 1 | -- | -- |
| Cash EPS | (2) | 12 | 4.38 | (4.20) |
| Book value per share | 37.60 | 175 | 63.90 | 19.50 |
| Valuation ratios | ||||
| P/E | (2.70) | 5.48 | 11 | -- |
| P/CEPS | (2.40) | 6.27 | 14 | (0.30) |
| P/B | 0.12 | 0.43 | 0.96 | 0.06 |
| EV/EBIDTA | 21.80 | 15.20 | 23.60 | 33 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (22) | (50) | (31) | (29) |
| Liquidity ratios | ||||
| Debtor days | 336 | 131 | 145 | 66.90 |
| Inventory days | 68.20 | 91.40 | 113 | 154 |
| Creditor days | (198) | (70) | (81) | (104) |
| Leverage ratios | ||||
| Interest coverage | (0.30) | (2.40) | (2.40) | -- |
| Net debt / equity | 0.40 | 0.71 | 0.84 | 1.47 |
| Net debt / op. profit | (13) | 4.85 | 3.99 | 32.20 |
| Cost breakup () | ||||
| Material costs | (21) | (62) | (62) | (86) |
| Employee costs | (3.70) | (8.70) | (18) | (6.30) |
| Other costs | (82) | (14) | (7.80) | (7) |
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 301 | 388 | 264 | 122 |
| yoy growth (%) | (22) | 46.80 | 116 | (0.70) |
| Raw materials | (64) | (240) | (165) | (105) |
| As % of sales | 21.10 | 61.80 | 62.30 | 85.60 |
| Employee costs | (11) | (34) | (47) | (7.70) |
| As % of sales | 3.67 | 8.73 | 17.70 | 6.30 |
| Other costs | (247) | (53) | (21) | (8.60) |
| As % of sales | 81.90 | 13.70 | 7.80 | 7.04 |
| Operating profit | (20) | 61.40 | 32.30 | 1.28 |
| OPM | (6.60) | 15.80 | 12.20 | 1.05 |
| Depreciation | (4.30) | (4.20) | (2.80) | (1.50) |
| Interest expense | (39) | (32) | (14) | (6.40) |
| Other income | 35 | 17.60 | 4.26 | 0.23 |
| Profit before tax | (28) | 43.10 | 19.70 | (6.40) |
| Taxes | 6.05 | (22) | (6.20) | 1.83 |
| Tax rate | (22) | (50) | (31) | (29) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (22) | 21.60 | 13.50 | (4.60) |
| Exceptional items | (5.10) | 11.30 | (0.20) | -- |
| Net profit | (28) | 32.90 | 13.30 | (4.60) |
| yoy growth (%) | (186) | 147 | (391) | (304) |
| NPM | (9.40) | 8.48 | 5.03 | (3.70) |
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | (28) | 43.10 | 19.70 | (6.40) |
| Depreciation | (4.30) | (4.20) | (2.80) | (1.50) |
| Tax paid | 6.05 | (22) | (6.20) | 1.83 |
| Working capital | 134 | 185 | 282 | (282) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 108 | 202 | 292 | (288) |
| Capital expenditure | 33.50 | 31.90 | 38.30 | (38) |
| Free cash flow | 142 | 234 | 331 | (326) |
| Equity raised | 662 | 389 | 139 | 137 |
| Investments | 119 | 114 | 1.84 | (1.80) |
| Debt financing/disposal | 243 | 297 | 191 | (103) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,166 | 1,034 | 662 | (293) |
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 33.50 | 84.50 | 256 | 23.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 597 | 564 | 162 | 129 |
| Net worth | 630 | 648 | 418 | 153 |
| Minority interest | ||||
| Debt | 258 | 312 | 323 | 214 |
| Deferred tax liabilities (net) | 0.07 | 6.72 | 4.83 | 3.89 |
| Total liabilities | 888 | 967 | 746 | 370 |
| Fixed assets | 58 | 64.90 | 64.60 | 77.30 |
| Intangible assets | ||||
| Investments | 119 | 218 | 114 | 1.89 |
| Deferred tax asset (net) | 0.74 | 1.34 | 0.09 | 0.29 |
| Net working capital | 703 | 612 | 541 | 206 |
| Inventories | 25.80 | 74.70 | 86.80 | 107 |
| Inventory Days | 31.30 | -- | 81.70 | 149 |
| Sundry debtors | 465 | 148 | 91.10 | 187 |
| Debtor days | 562 | -- | 85.70 | 258 |
| Other current assets | 608 | 498 | 460 | 53.50 |
| Sundry creditors | (283) | (81) | (65) | (61) |
| Creditor days | 342 | -- | 61.60 | 83.70 |
| Other current liabilities | (112) | (27) | (31) | (81) |
| Cash | 6.74 | 70.20 | 25.50 | 84.60 |
| Total assets | 888 | 967 | 746 | 370 |
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | -- | 301 | 371 | 271 | 173 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | 301 | 371 | 271 | 173 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.28 | 31.90 | 24.40 | 5.02 | 1.97 |
| Total Income | 0.28 | 333 | 395 | 276 | 175 |
| Total Expenditure ** | 4.98 | 295 | 316 | 219 | 151 |
| PBIDT | (4.70) | 37.70 | 78.60 | 56.70 | 24.10 |
| Interest | 13.10 | 24.30 | 28.90 | 22.70 | 8.39 |
| PBDT | (18) | 13.40 | 49.80 | 34.10 | 15.70 |
| Depreciation | 3.20 | 4.30 | 2.99 | 3.29 | 2 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 4.72 | 13.90 | 10.50 | 4.15 |
| Deferred Tax | -- | 0.14 | 0.48 | (0.10) | -- |
| Reported Profit After Tax | (21) | 4.28 | 32.40 | 20.40 | 9.54 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (21) | 4.28 | 32.40 | 20.40 | 9.54 |
| Extra-ordinary Items | -- | (3.10) | (0.20) | 0.93 | -- |
| Adjusted Profit After Extra-ordinary item | (21) | 7.39 | 32.60 | 19.50 | 9.54 |
| EPS (Unit Curr.) | (1.30) | 0.26 | 2.20 | 8.55 | 4.51 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 33.50 | 33.50 | 33 | 23.90 | 23.90 |
| 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(%) | -- | 12.50 | 21.20 | 21 | 13.90 |
| PBDTM(%) | -- | 4.46 | 13.40 | 12.60 | 9.05 |
| PATM(%) | -- | 1.42 | 8.73 | 7.53 | 5.50 |
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