Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (25) | (3.10) | 4.16 | (28) |
Op profit growth | (100) | (548) | 65.40 | (64) |
EBIT growth | (136) | (349) | 141 | (55) |
Net profit growth | (68) | (8,699) | (116) | (398) |
Profitability ratios (%) | ||||
OPM | 0.08 | (101) | 21.80 | 13.70 |
EBIT margin | 29.60 | (61) | 23.70 | 10.20 |
Net profit margin | (56) | (131) | 1.48 | (9.40) |
RoCE | 4.20 | (10) | 5.09 | 1.95 |
RoNW | (6.60) | (19) | 0.21 | (0.90) |
RoA | (2) | (5.50) | 0.08 | (0.40) |
Per share ratios () | ||||
EPS | (10) | (33) | 1.43 | -- |
Dividend per share | -- | -- | 1 | -- |
Cash EPS | (14) | (37) | (4.50) | (9.60) |
Book value per share | 47 | 34.50 | 88.10 | 63.10 |
Valuation ratios | ||||
P/E | (12) | (1.30) | 141 | -- |
P/CEPS | (8.40) | (1.20) | (45) | (3.50) |
P/B | 2.53 | 1.24 | 2.29 | 0.53 |
EV/EBIDTA | 17.30 | (14) | 21 | 16.70 |
Payout (%) | ||||
Dividend payout | -- | -- | 15,951 | -- |
Tax payout | 17.30 | 9.91 | (37) | 0.86 |
Liquidity ratios | ||||
Debtor days | 178 | 147 | 116 | 85.40 |
Inventory days | 58.60 | 37.50 | 26.90 | 30 |
Creditor days | (75) | (21) | (48) | (71) |
Leverage ratios | ||||
Interest coverage | (0.40) | 1.06 | (1.30) | (0.60) |
Net debt / equity | 0.74 | 3.67 | 1.34 | 2.09 |
Net debt / op. profit | 2,174 | (5) | 12.70 | 21.80 |
Cost breakup () | ||||
Material costs | -- | (23) | (6.20) | (3.30) |
Employee costs | (25) | (30) | (18) | (11) |
Other costs | (75) | (148) | (54) | (72) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 168 | 225 | 233 | 223 |
yoy growth (%) | (25) | (3.10) | 4.16 | (28) |
Raw materials | (0.10) | (52) | (14) | (7.30) |
As % of sales | 0.04 | 23 | 6.22 | 3.25 |
Employee costs | (42) | (67) | (42) | (24) |
As % of sales | 25.20 | 29.70 | 18 | 10.80 |
Other costs | (126) | (334) | (126) | (161) |
As % of sales | 74.70 | 148 | 54 | 72.20 |
Operating profit | 0.14 | (228) | 50.70 | 30.70 |
OPM | 0.08 | (101) | 21.80 | 13.70 |
Depreciation | (29) | (32) | (28) | (27) |
Interest expense | (125) | (130) | (43) | (36) |
Other income | 78.80 | 123 | 32.40 | 19.70 |
Profit before tax | (75) | (267) | 12.40 | (13) |
Taxes | (13) | (26) | (4.60) | (0.10) |
Tax rate | 17.30 | 9.91 | (37) | 0.86 |
Minorities and other | (6.80) | (2.40) | (4.40) | (8.30) |
Adj. profit | (94) | (296) | 3.44 | (21) |
Exceptional items | -- | -- | -- | -- |
Net profit | (94) | (296) | 3.44 | (21) |
yoy growth (%) | (68) | (8,699) | (116) | (398) |
NPM | (56) | (131) | 1.48 | (9.40) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (75) | (267) | 12.40 | (13) |
Depreciation | (29) | (32) | (28) | (27) |
Tax paid | (13) | (26) | (4.60) | (0.10) |
Working capital | (769) | 22 | (17) | 27.60 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (886) | (303) | (37) | (13) |
Capital expenditure | 341 | 438 | 160 | 187 |
Free cash flow | (544) | 135 | 124 | 174 |
Equity raised | 1,011 | 1,369 | 1,828 | 1,185 |
Investments | 546 | 210 | 222 | -- |
Debt financing/disposal | 578 | 1,141 | 661 | 668 |
Dividends paid | -- | -- | 548 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,592 | 2,856 | 3,383 | 2,027 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 17.50 | 17.90 | 62.10 | 11 |
Preference capital | -- | -- | -- | -- |
Reserves | 394 | 290 | 1,371 | 472 |
Net worth | 412 | 308 | 1,433 | 483 |
Minority interest | ||||
Debt | 332 | 1,141 | 342 | 671 |
Deferred tax liabilities (net) | 2.24 | 3.12 | 0.18 | 0.49 |
Total liabilities | 838 | 1,537 | 1,856 | 1,154 |
Fixed assets | 235 | 355 | 420 | 502 |
Intangible assets | ||||
Investments | 589 | 541 | 874 | 222 |
Deferred tax asset (net) | 1.04 | 0.54 | 7.76 | 6.70 |
Net working capital | (14) | 629 | 543 | 398 |
Inventories | 25.60 | 28.50 | 21.40 | 17.90 |
Inventory Days | 55.50 | 46.10 | -- | 28 |
Sundry debtors | 83 | 81 | 86.60 | 101 |
Debtor days | 180 | 131 | -- | 158 |
Other current assets | 665 | 667 | 550 | 351 |
Sundry creditors | (37) | (32) | (21) | (19) |
Creditor days | 81.10 | 51.50 | -- | 30.50 |
Other current liabilities | (751) | (115) | (94) | (53) |
Cash | 27.50 | 11.40 | 11.50 | 25.60 |
Total assets | 838 | 1,537 | 1,856 | 1,154 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
---|---|---|---|---|---|
Gross Sales | 117 | 124 | 178 | 121 | 130 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 117 | 124 | 178 | 121 | 130 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 37.20 | 40.20 | 63 | 63 | 9.45 |
Total Income | 154 | 164 | 241 | 184 | 140 |
Total Expenditure ** | 178 | 114 | 356 | 119 | 121 |
PBIDT | (24) | 50.60 | (114) | 64.20 | 18.80 |
Interest | 60 | 94 | 97.10 | 30.60 | 36.80 |
PBDT | (84) | (43) | (211) | 33.60 | (18) |
Depreciation | 17.10 | 23.10 | 23.70 | 18.80 | 18.70 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 12.90 | 11 | 8.26 | 10.60 | 3.80 |
Deferred Tax | (0.30) | (1.50) | (2.20) | (1.20) | (1) |
Reported Profit After Tax | (113) | (76) | (241) | 5.33 | (39) |
Minority Interest After NP | 1.25 | 6.69 | 2.75 | 3.19 | -- |
Net Profit after Minority Interest | (115) | (83) | (244) | 2.14 | (39) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (115) | (83) | (244) | 2.14 | (39) |
EPS (Unit Curr.) | (13) | (9.30) | (27) | 0.27 | (8.20) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 17.50 | 17.90 | 17.90 | 17.90 | 10.10 |
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(%) | (20) | 40.70 | (64) | 53.20 | 14.40 |
PBDTM(%) | (71) | (35) | (118) | 27.80 | (14) |
PATM(%) | (97) | (61) | (135) | 4.42 | (30) |
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