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 |
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