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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 6.82 | (1.10) | (14) | 2.49 |
| Op profit growth | (23) | (135) | (464) | (43) |
| EBIT growth | (28) | (1,005) | (102) | 296 |
| Net profit growth | (120) | (301) | (152) | (968) |
| Profitability ratios (%) | ||||
| OPM | 4.59 | 6.38 | (18) | 4.27 |
| EBIT margin | 2.72 | 4.06 | (0.40) | 22.60 |
| Net profit margin | (3.20) | 17.50 | (8.60) | 14.30 |
| RoCE | 40.50 | 26.50 | (1.60) | 56.50 |
| RoNW | 2.10 | (9.80) | 4.74 | (9.10) |
| RoA | (12) | 28.60 | (7.50) | 8.95 |
| Per share ratios () | ||||
| EPS | (5) | 25.80 | -- | 26.70 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (8.90) | 21.90 | (18) | 22.30 |
| Book value per share | (62) | (57) | (78) | (66) |
| Valuation ratios | ||||
| P/E | (16) | 0.71 | -- | 2.15 |
| P/CEPS | (9.30) | 0.83 | (1.70) | 2.58 |
| P/B | (1.30) | (0.30) | (0.40) | (0.90) |
| EV/EBIDTA | 17.50 | 8.91 | 36.70 | 3.92 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.61 | 1.16 | (1.20) | (0.60) |
| Liquidity ratios | ||||
| Debtor days | 39.60 | 39.90 | 56 | 65.30 |
| Inventory days | 17.30 | 12.60 | 23.20 | 29 |
| Creditor days | (125) | (110) | (95) | (102) |
| Leverage ratios | ||||
| Interest coverage | (0.50) | (0.50) | 0.05 | (2.80) |
| Net debt / equity | (1) | (1.20) | (1.30) | (1.90) |
| Net debt / op. profit | 8.35 | 7.40 | (3.60) | 15.70 |
| Cost breakup () | ||||
| Material costs | (55) | (48) | (47) | (45) |
| Employee costs | (16) | (18) | (23) | (20) |
| Other costs | (24) | (27) | (48) | (30) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 393 | 367 | 372 | 434 |
| yoy growth (%) | 6.82 | (1.10) | (14) | 2.49 |
| Raw materials | (217) | (176) | (174) | (197) |
| As % of sales | 55.30 | 47.80 | 46.80 | 45.40 |
| Employee costs | (64) | (67) | (87) | (88) |
| As % of sales | 16.30 | 18.40 | 23.50 | 20.20 |
| Other costs | (93) | (101) | (178) | (131) |
| As % of sales | 23.70 | 27.40 | 47.80 | 30.10 |
| Operating profit | 18 | 23.40 | (67) | 18.50 |
| OPM | 4.59 | 6.38 | (18) | 4.27 |
| Depreciation | (9.80) | (9.70) | (10) | (10) |
| Interest expense | (23) | (33) | (31) | (36) |
| Other income | 2.40 | 1.14 | 76.10 | 89.70 |
| Profit before tax | (12) | (18) | (32) | 62.40 |
| Taxes | (0.20) | (0.20) | 0.38 | (0.40) |
| Tax rate | 1.61 | 1.16 | (1.20) | (0.60) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (13) | (18) | (32) | 62 |
| Exceptional items | -- | 82.60 | -- | -- |
| Net profit | (13) | 64.50 | (32) | 62 |
| yoy growth (%) | (120) | (301) | (152) | (968) |
| NPM | (3.20) | 17.50 | (8.60) | 14.30 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (12) | (18) | (32) | 62.40 |
| Depreciation | (9.80) | (9.70) | (10) | (10) |
| Tax paid | (0.20) | (0.20) | 0.38 | (0.40) |
| Working capital | (149) | (84) | 30.10 | (101) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (171) | (111) | (12) | (49) |
| Capital expenditure | (341) | (375) | (392) | (110) |
| Free cash flow | (512) | (487) | (404) | (159) |
| Equity raised | (95) | (198) | (235) | (447) |
| Investments | (0.50) | (0.50) | (0.50) | 0.02 |
| Debt financing/disposal | 19 | (134) | (164) | (88) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (588) | (819) | (804) | (694) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 25 | 25 | 23.70 | 23.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (181) | (168) | (233) | (208) |
| Net worth | (156) | (143) | (209) | (185) |
| Minority interest | ||||
| Debt | 162 | 190 | 260 | 250 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 5.86 | 46.80 | 50.40 | 65.70 |
| Fixed assets | 178 | 178 | 181 | 188 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.02 | 0.02 |
| Deferred tax asset (net) | 5.63 | 3.36 | 3.36 | 3.36 |
| Net working capital | (190) | (151) | (140) | (132) |
| Inventories | 24.90 | 12.30 | 19.30 | 13.10 |
| Inventory Days | 23.10 | 12.20 | -- | 12.80 |
| Sundry debtors | 34.50 | 50.80 | 44.40 | 29.50 |
| Debtor days | 32.10 | 50.50 | -- | 28.90 |
| Other current assets | 34.10 | 17.80 | 32.40 | 32.20 |
| Sundry creditors | (135) | (122) | (113) | (86) |
| Creditor days | 125 | 122 | -- | 84.20 |
| Other current liabilities | (149) | (109) | (122) | (121) |
| Cash | 11.70 | 16.70 | 5.25 | 6.21 |
| Total assets | 5.86 | 46.90 | 50.40 | 65.70 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 125 | 124 | 128 | 120 | 110 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 125 | 124 | 128 | 120 | 110 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.25 | 0.31 | 0.31 | 1.21 | 0.80 |
| Total Income | 125 | 124 | 128 | 122 | 111 |
| Total Expenditure ** | 116 | 117 | 121 | 122 | 95.90 |
| PBIDT | 9.10 | 7.42 | 6.85 | (0.60) | 14.60 |
| Interest | 5.64 | 5.16 | 5.02 | 5.79 | 6.21 |
| PBDT | 3.46 | 2.25 | 1.83 | (6.30) | 8.35 |
| Depreciation | 3.03 | 2.78 | 2.64 | 2.59 | 2.39 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 2.27 | -- |
| Deferred Tax | 0.06 | 0.06 | 0.06 | (2.20) | 0.05 |
| Reported Profit After Tax | 0.37 | (0.60) | (0.90) | (9) | 5.91 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.37 | (0.60) | (0.90) | (9) | 5.91 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.37 | (0.60) | (0.90) | (9) | 5.91 |
| EPS (Unit Curr.) | 0.12 | (0.20) | (0.30) | (3.60) | 2.36 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 32.70 | 32.70 | 32.70 | 25 | 25 |
| 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(%) | 7.29 | 5.98 | 5.36 | (0.50) | 13.30 |
| PBDTM(%) | 2.77 | 1.81 | 1.43 | (5.30) | 7.61 |
| PATM(%) | 0.30 | (0.50) | (0.70) | (7.40) | 5.39 |
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