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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 19.30 | (4.80) | (28) | (1.90) |
| Op profit growth | (573) | (153) | 6,404 | (86) |
| EBIT growth | (140) | 167 | 141 | 25.50 |
| Net profit growth | (136) | (1,091) | (89) | 211 |
| Profitability ratios (%) | ||||
| OPM | 9.23 | (2.30) | 4.19 | 0.05 |
| EBIT margin | 2.20 | (6.50) | (2.30) | (0.70) |
| Net profit margin | (7.60) | 25.30 | (2.40) | (15) |
| RoCE | 1.06 | (2.60) | (0.90) | (0.40) |
| RoNW | (1.70) | 5.67 | (0.60) | (4.90) |
| RoA | (0.90) | 2.50 | (0.20) | (2) |
| Per share ratios () | ||||
| EPS | (19) | 62.60 | (3.90) | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (34) | 39.70 | (26) | (69) |
| Book value per share | 267 | 305 | 241 | 258 |
| Valuation ratios | ||||
| P/E | (14) | 6.10 | (41) | -- |
| P/CEPS | (7.70) | 9.61 | (6) | (9.80) |
| P/B | 0.99 | 1.25 | 0.66 | 2.60 |
| EV/EBIDTA | 17.60 | 101 | 33.10 | 87.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (58) | (64) | (60) | 9.08 |
| Liquidity ratios | ||||
| Debtor days | 104 | 146 | 142 | 92.60 |
| Inventory days | 88.60 | 100 | 99.20 | 91 |
| Creditor days | (108) | (108) | (104) | (56) |
| Leverage ratios | ||||
| Interest coverage | (0.20) | 0.71 | 0.24 | 0.11 |
| Net debt / equity | 0.47 | 0.71 | 1.24 | 0.93 |
| Net debt / op. profit | 6.01 | (38) | 27.80 | 1,457 |
| Cost breakup () | ||||
| Material costs | (39) | (42) | (42) | (46) |
| Employee costs | (23) | (28) | (26) | (24) |
| Other costs | (28) | (32) | (27) | (30) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 3,230 | 2,708 | 2,844 | 3,937 |
| yoy growth (%) | 19.30 | (4.80) | (28) | (1.90) |
| Raw materials | (1,267) | (1,137) | (1,203) | (1,798) |
| As % of sales | 39.20 | 42 | 42.30 | 45.70 |
| Employee costs | (749) | (763) | (743) | (937) |
| As % of sales | 23.20 | 28.20 | 26.10 | 23.80 |
| Other costs | (916) | (871) | (778) | (1,200) |
| As % of sales | 28.40 | 32.20 | 27.40 | 30.50 |
| Operating profit | 298 | (63) | 119 | 1.83 |
| OPM | 9.23 | (2.30) | 4.19 | 0.05 |
| Depreciation | (247) | (246) | (224) | (150) |
| Interest expense | (299) | (249) | (276) | (255) |
| Other income | 20 | 132 | 38.80 | 120 |
| Profit before tax | (228) | (426) | (342) | (283) |
| Taxes | 132 | 271 | 204 | (26) |
| Tax rate | (58) | (64) | (60) | 9.08 |
| Minorities and other | 35 | 983 | 68.70 | 58.60 |
| Adj. profit | (61) | 828 | (69) | (250) |
| Exceptional items | (183) | (142) | -- | (358) |
| Net profit | (244) | 686 | (69) | (608) |
| yoy growth (%) | (136) | (1,091) | (89) | 211 |
| NPM | (7.60) | 25.30 | (2.40) | (15) |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (228) | (426) | (342) | (283) |
| Depreciation | (247) | (246) | (224) | (150) |
| Tax paid | 132 | 271 | 204 | (26) |
| Working capital | 380 | 30.40 | (1,181) | 207 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 36.60 | (371) | (1,543) | (251) |
| Capital expenditure | 1,969 | 1,443 | 1,360 | 1,129 |
| Free cash flow | 2,006 | 1,073 | (183) | 878 |
| Equity raised | 3,436 | 2,529 | 4,738 | 6,335 |
| Investments | (90) | (91) | (2.20) | (363) |
| Debt financing/disposal | (1,173) | 39.20 | 2,354 | 3,041 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,179 | 3,550 | 6,907 | 9,891 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 72 | 55 | 55.40 | 55.30 |
| Preference capital | -- | -- | -- | 234 |
| Reserves | 3,777 | 3,321 | 2,616 | 2,619 |
| Net worth | 3,849 | 3,376 | 2,672 | 2,909 |
| Minority interest | ||||
| Debt | 2,198 | 2,674 | 3,582 | 3,141 |
| Deferred tax liabilities (net) | 316 | 302 | 324 | 139 |
| Total liabilities | 6,716 | 6,735 | 6,963 | 6,518 |
| Fixed assets | 4,804 | 4,722 | 5,087 | 4,503 |
| Intangible assets | ||||
| Investments | -- | -- | 0.45 | 0.45 |
| Deferred tax asset (net) | 861 | 672 | 722 | 381 |
| Net working capital | 645 | 1,049 | 886 | 1,185 |
| Inventories | 769 | 799 | 690 | 819 |
| Inventory Days | 86.90 | 108 | 88.50 | -- |
| Sundry debtors | 918 | 918 | 1,243 | 1,274 |
| Debtor days | 104 | 124 | 159 | -- |
| Other current assets | 773 | 645 | 461 | 525 |
| Sundry creditors | (1,017) | (720) | (915) | (867) |
| Creditor days | 115 | 97 | 117 | -- |
| Other current liabilities | (798) | (593) | (593) | (567) |
| Cash | 406 | 292 | 268 | 449 |
| Total assets | 6,716 | 6,735 | 6,963 | 6,518 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 3,230 | 2,708 | 2,844 | 3,566 | 3,937 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,230 | 2,708 | 2,844 | 3,566 | 3,937 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 20 | 1,476 | 184 | 116 | 120 |
| Total Income | 3,250 | 4,184 | 3,028 | 3,682 | 4,057 |
| Total Expenditure ** | 3,115 | 2,773 | 2,725 | 3,604 | 4,293 |
| PBIDT | 135 | 1,411 | 303 | 77.70 | (236) |
| Interest | 299 | 249 | 276 | 265 | 255 |
| PBDT | (164) | 1,162 | 27.50 | (187) | (492) |
| Depreciation | 247 | 246 | 224 | 164 | 150 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 38 | 192 | 6.07 | (42) | 50.80 |
| Deferred Tax | (170) | 36 | (159) | (93) | (25) |
| Reported Profit After Tax | (279) | 688 | (43) | (217) | (667) |
| Minority Interest After NP | (35) | 2 | 25.80 | (22) | -- |
| Net Profit after Minority Interest | (244) | 686 | (69) | (195) | (667) |
| Extra-ordinary Items | (166) | -- | -- | -- | (330) |
| Adjusted Profit After Extra-ordinary item | (78) | 686 | (69) | (195) | (337) |
| EPS (Unit Curr.) | (20) | 62 | (6.30) | (44) | (55) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 72 | 55.40 | 55.40 | 55.30 | 55.30 |
| 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(%) | 4.18 | 52.10 | 10.70 | 2.18 | (6) |
| PBDTM(%) | (5.10) | 42.90 | 0.97 | (5.30) | (12) |
| PATM(%) | (8.60) | 25.40 | (1.50) | (6.10) | (17) |
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