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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (18) | (99) | (69) | (8.30) |
| Op profit growth | 972 | (96) | (173) | (13) |
| EBIT growth | (94) | (371) | (122) | (24) |
| Net profit growth | (109) | (45) | (539) | (74) |
| Profitability ratios (%) | ||||
| OPM | (497) | (38) | (7.70) | 3.22 |
| EBIT margin | 75.50 | 1,088 | (3) | 4.09 |
| Net profit margin | 75.50 | (674) | (9.20) | 0.64 |
| RoCE | (1.90) | 14.90 | (2.50) | 10.90 |
| RoNW | (0.10) | 2.68 | (6.40) | 1.40 |
| RoA | (0.50) | (2.30) | (1.90) | 0.43 |
| Per share ratios () | ||||
| EPS | 0.34 | (3.70) | (6.80) | 22.20 |
| Dividend per share | -- | -- | -- | 1 |
| Cash EPS | 0.13 | (3.90) | (7) | 13.10 |
| Book value per share | (92) | (92) | 22.90 | 296 |
| Valuation ratios | ||||
| P/E | 0.91 | (0.10) | (2.50) | 1.25 |
| P/CEPS | 2.34 | (0.10) | (2.50) | 2.11 |
| P/B | -- | -- | 0.75 | 0.09 |
| EV/EBIDTA | 133 | 11.90 | (47) | 6.85 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (35) | (19) | (38) |
| Liquidity ratios | ||||
| Debtor days | 340 | 34,350 | 469 | 130 |
| Inventory days | -- | -- | 2.20 | 3.50 |
| Creditor days | (2,119) | (8,711) | (78) | (23) |
| Leverage ratios | ||||
| Interest coverage | (14,514) | (156,391) | 0.36 | (1.30) |
| Net debt / equity | (0.80) | (0.80) | 3.31 | 1.40 |
| Net debt / op. profit | (33) | (350) | (13) | 5.33 |
| Cost breakup () | ||||
| Material costs | -- | -- | (97) | (95) |
| Employee costs | (12) | (10) | (0.30) | (0.10) |
| Other costs | (585) | (128) | (11) | (1.90) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 15.40 | 18.70 | 2,503 | 8,157 |
| yoy growth (%) | (18) | (99) | (69) | (8.30) |
| Raw materials | -- | -- | (2,417) | (7,732) |
| As % of sales | -- | -- | 96.60 | 94.80 |
| Employee costs | (1.80) | (2) | (6.50) | (9.70) |
| As % of sales | 11.70 | 10.50 | 0.26 | 0.12 |
| Other costs | (90) | (24) | (272) | (153) |
| As % of sales | 585 | 128 | 10.90 | 1.87 |
| Operating profit | (76) | (7.10) | (193) | 263 |
| OPM | (497) | (38) | (7.70) | 3.22 |
| Depreciation | (7.10) | (7.20) | (7.60) | (7.70) |
| Interest expense | -- | -- | (209) | (249) |
| Other income | 95.10 | 218 | 126 | 79.10 |
| Profit before tax | 11.60 | 203 | (284) | 84.60 |
| Taxes | -- | (71) | 55.10 | (32) |
| Tax rate | -- | (35) | (19) | (38) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 11.60 | 132 | (229) | 52.20 |
| Exceptional items | -- | (258) | -- | -- |
| Net profit | 11.60 | (126) | (229) | 52.20 |
| yoy growth (%) | (109) | (45) | (539) | (74) |
| NPM | 75.50 | (674) | (9.20) | 0.64 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 11.60 | 203 | (284) | 84.60 |
| Depreciation | (7.10) | (7.20) | (7.60) | (7.70) |
| Tax paid | -- | (71) | 55.10 | (32) |
| Working capital | (832) | (1,111) | 964 | 468 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (827) | (986) | 727 | 513 |
| Capital expenditure | (55) | (55) | (60) | (49) |
| Free cash flow | (882) | (1,041) | 667 | 464 |
| Equity raised | (2,870) | (2,543) | 1,465 | 1,651 |
| Investments | 0.02 | (4.80) | 51.90 | (85) |
| Debt financing/disposal | 2,414 | 2,175 | 1,065 | 460 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1,338) | (1,414) | 3,249 | 2,490 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 33.90 | 33.90 | 42.70 | 33.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (3,143) | (3,155) | (3,025) | (2,291) |
| Net worth | (3,109) | (3,121) | (2,982) | (2,257) |
| Minority interest | ||||
| Debt | 2,499 | 2,500 | 2,498 | 2,497 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | (610) | (621) | (484) | 240 |
| Fixed assets | 82.40 | 89.50 | 96 | 103 |
| Intangible assets | ||||
| Investments | 0.07 | 0.07 | 13.20 | 66.30 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (708) | (717) | (601) | 69.60 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 11.70 | 17 | 12.30 | 591 |
| Debtor days | 278 | 332 | -- | -- |
| Other current assets | 7.91 | 8.62 | 17.10 | 72.50 |
| Sundry creditors | (524) | (540) | (500) | (467) |
| Creditor days | 12,448 | 10,560 | -- | -- |
| Other current liabilities | (203) | (202) | (131) | (126) |
| Cash | 15.60 | 6.35 | 8.07 | 0.79 |
| Total assets | (610) | (621) | (484) | 240 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 1.16 | 1.63 | 5.93 | 3.95 | 1.02 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.16 | 1.63 | 5.93 | 3.95 | 1.02 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1,564 | 10.20 | (4.90) | 42 | 4.52 |
| Total Income | 1,565 | 11.80 | 1.08 | 46 | 5.54 |
| Total Expenditure ** | 861 | 15.40 | (3.50) | 53.90 | 7.68 |
| PBIDT | 704 | (3.50) | 4.56 | (8) | (2.10) |
| Interest | 850 | -- | -- | -- | -- |
| PBDT | (146) | (3.50) | 4.56 | (8) | (2.10) |
| Depreciation | 1.76 | 1.80 | 1.80 | 1.78 | 1.76 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | (2) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (148) | (5.30) | 2.76 | (9.70) | (1.90) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (148) | (5.30) | 2.76 | (9.70) | (1.90) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (148) | (5.30) | 2.76 | (9.70) | (1.90) |
| EPS (Unit Curr.) | (4.40) | (0.20) | 0.08 | (0.30) | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| 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(%) | 60,696 | (217) | 76.90 | (202) | (210) |
| PBDTM(%) | (12,590) | (217) | 76.90 | (202) | (210) |
| PATM(%) | (12,741) | (327) | 46.50 | (247) | (186) |
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