MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 61.50 | (8.90) | (6.90) | (4.40) |
| Op profit growth | 31.70 | 3.41 | (22) | (38) |
| EBIT growth | 170 | 78.80 | (38) | (69) |
| Net profit growth | (718) | (67) | 79.70 | (1,105) |
| Profitability ratios (%) | ||||
| OPM | 9.81 | 12 | 10.60 | 12.70 |
| EBIT margin | 6.96 | 4.16 | 2.12 | 3.18 |
| Net profit margin | 11.30 | (2.90) | (8.20) | (4.30) |
| RoCE | 7.51 | 2.27 | 1.13 | 1.69 |
| RoNW | 4.27 | (0.70) | (2) | (1) |
| RoA | 3.04 | (0.40) | (1.10) | (0.60) |
| Per share ratios () | ||||
| EPS | 50 | (8.10) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 21.50 | (34) | (52) | (46) |
| Book value per share | 324 | 262 | 293 | 315 |
| Valuation ratios | ||||
| P/E | 5.49 | (2.80) | -- | -- |
| P/CEPS | 12.80 | (0.70) | (1.30) | (2.10) |
| P/B | 0.85 | 0.09 | 0.22 | 0.31 |
| EV/EBIDTA | 4.92 | 5.34 | 9.20 | 8.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 52.60 | (253) | 11.50 | (21) |
| Liquidity ratios | ||||
| Debtor days | 20.90 | 41.90 | 46.30 | 49.70 |
| Inventory days | 86.90 | 150 | 137 | 130 |
| Creditor days | (40) | (41) | (33) | (29) |
| Leverage ratios | ||||
| Interest coverage | (2.90) | (1.10) | (0.20) | (0.40) |
| Net debt / equity | 0.06 | 0.68 | 0.84 | 0.79 |
| Net debt / op. profit | 0.42 | 5.35 | 7.67 | 6.07 |
| Cost breakup () | ||||
| Material costs | (62) | (51) | (55) | (57) |
| Employee costs | (8.40) | (14) | (11) | (8.60) |
| Other costs | (20) | (23) | (24) | (22) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 548 | 339 | 372 | 400 |
| yoy growth (%) | 61.50 | (8.90) | (6.90) | (4.40) |
| Raw materials | (341) | (174) | (205) | (227) |
| As % of sales | 62.20 | 51.40 | 55.10 | 56.80 |
| Employee costs | (46) | (46) | (39) | (34) |
| As % of sales | 8.40 | 13.60 | 10.60 | 8.57 |
| Other costs | (108) | (78) | (89) | (88) |
| As % of sales | 19.60 | 23 | 23.80 | 22 |
| Operating profit | 53.80 | 40.80 | 39.50 | 50.70 |
| OPM | 9.81 | 12 | 10.60 | 12.70 |
| Depreciation | (35) | (32) | (34) | (40) |
| Interest expense | (13) | (13) | (35) | (34) |
| Other income | 19.60 | 5.31 | 2.25 | 2.27 |
| Profit before tax | 25.10 | 0.78 | (28) | (22) |
| Taxes | 13.20 | (2) | (3.20) | 4.56 |
| Tax rate | 52.60 | (253) | 11.50 | (21) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 38.30 | (1.20) | (31) | (17) |
| Exceptional items | 23.40 | (8.80) | -- | -- |
| Net profit | 61.80 | (10) | (31) | (17) |
| yoy growth (%) | (718) | (67) | 79.70 | (1,105) |
| NPM | 11.30 | (2.90) | (8.20) | (4.30) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 25.10 | 0.78 | (28) | (22) |
| Depreciation | (35) | (32) | (34) | (40) |
| Tax paid | 13.20 | (2) | (3.20) | 4.56 |
| Working capital | 26 | 80.30 | 22.90 | 2.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 29 | 47.10 | (42) | (55) |
| Capital expenditure | 273 | 193 | 189 | 97.70 |
| Free cash flow | 302 | 240 | 147 | 43 |
| Equity raised | 557 | 621 | 751 | 844 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (91) | 123 | 179 | 73.40 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 768 | 984 | 1,077 | 961 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 26.10 | 12.30 | 12.30 | 12.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 374 | 311 | 320 | 350 |
| Net worth | 400 | 323 | 333 | 362 |
| Minority interest | ||||
| Debt | 51.30 | 220 | 298 | 307 |
| Deferred tax liabilities (net) | 3.63 | 16.90 | 14.90 | 16 |
| Total liabilities | 455 | 561 | 645 | 685 |
| Fixed assets | 287 | 314 | 429 | 454 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 139 | 245 | 213 | 227 |
| Inventories | 120 | 141 | 143 | 138 |
| Inventory Days | 79.90 | 152 | -- | 135 |
| Sundry debtors | 32 | 30.70 | 38 | 47.30 |
| Debtor days | 21.30 | 33 | -- | 46.30 |
| Other current assets | 88.10 | 156 | 120 | 107 |
| Sundry creditors | (72) | (37) | (36) | (30) |
| Creditor days | 47.90 | 39.70 | -- | 29.20 |
| Other current liabilities | (29) | (46) | (51) | (36) |
| Cash | 29 | 2.13 | 2.81 | 3.98 |
| Total assets | 455 | 561 | 645 | 685 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 124 | 203 | 130 | 111 | 122 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 124 | 203 | 130 | 111 | 122 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.22 | 2.89 | 1.95 | 24.10 | 6.29 |
| Total Income | 126 | 205 | 132 | 135 | 128 |
| Total Expenditure ** | 112 | 175 | 113 | 107 | 104 |
| PBIDT | 13.70 | 30.20 | 18.80 | 28.50 | 24.40 |
| Interest | 0.31 | 0.03 | 0.14 | 0.96 | 1.81 |
| PBDT | 13.30 | 30.20 | 18.60 | 27.60 | 22.60 |
| Depreciation | 8.64 | 8.71 | 8.62 | 9.38 | 8.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (1) | (1.70) | (1.70) | (17) | 2.21 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 5.65 | 23.20 | 11.70 | 35.10 | 11.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 5.65 | 23.20 | 11.70 | 35.10 | 11.70 |
| Extra-ordinary Items | -- | -- | -- | 20.60 | 3.75 |
| Adjusted Profit After Extra-ordinary item | 5.65 | 23.20 | 11.70 | 14.60 | 7.91 |
| EPS (Unit Curr.) | 4.22 | 17.30 | 8.86 | 28.50 | 9.44 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13.40 | 13.40 | 13.40 | 12.30 | 12.30 |
| 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(%) | 11 | 14.90 | 14.50 | 25.60 | 20 |
| PBDTM(%) | 10.70 | 14.90 | 14.40 | 24.80 | 18.50 |
| PATM(%) | 4.54 | 11.40 | 9.01 | 31.50 | 9.56 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
