Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (23) | (40) | 8.11 | 71.50 |
Op profit growth | (95) | (32) | 121 | (49) |
EBIT growth | (127) | (28) | 34.30 | 17.70 |
Net profit growth | (52) | (31) | 23.70 | 1.65 |
Profitability ratios (%) | ||||
OPM | (2) | (28) | (25) | (12) |
EBIT margin | 8.13 | (23) | (19) | (16) |
Net profit margin | (17) | (28) | (24) | (21) |
RoCE | (63) | (27) | (17) | (11) |
RoNW | 1.34 | 3.73 | 9.48 | 11.60 |
RoA | 33.90 | (8.10) | (5.20) | (3.60) |
Per share ratios () | ||||
EPS | (1) | (2.20) | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.20) | (2.80) | (3.70) | (3) |
Book value per share | (18) | (19) | (9.80) | (6.70) |
Valuation ratios | ||||
P/E | (0.60) | (0.20) | -- | -- |
P/CEPS | (0.50) | (0.20) | (0.50) | (0.20) |
P/B | -- | -- | (0.20) | (0.10) |
EV/EBIDTA | 25.40 | (17) | (12) | (17) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | 49.10 | 225 | 261 | 274 |
Inventory days | 37.90 | 16.80 | 18.20 | 36.90 |
Creditor days | (217) | (186) | (121) | (107) |
Leverage ratios | ||||
Interest coverage | (1.80) | 5.08 | 4.26 | 2.82 |
Net debt / equity | (0.90) | (1) | (2.30) | (3.40) |
Net debt / op. profit | (146) | (8.50) | (6.90) | (16) |
Cost breakup () | ||||
Material costs | (61) | (60) | (86) | (80) |
Employee costs | (9.80) | (9.60) | (5.30) | (4.40) |
Other costs | (31) | (59) | (33) | (28) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 77.90 | 101 | 170 | 157 |
yoy growth (%) | (23) | (40) | 8.11 | 71.50 |
Raw materials | (48) | (61) | (147) | (125) |
As % of sales | 61.20 | 59.90 | 86.40 | 79.70 |
Employee costs | (7.70) | (9.70) | (9) | (6.90) |
As % of sales | 9.84 | 9.57 | 5.33 | 4.40 |
Other costs | (24) | (60) | (56) | (44) |
As % of sales | 30.90 | 58.80 | 33.10 | 28 |
Operating profit | (1.50) | (29) | (42) | (19) |
OPM | (2) | (28) | (25) | (12) |
Depreciation | (2.80) | (8.90) | (7.30) | (6.20) |
Interest expense | (3.50) | (4.70) | (7.70) | (8.70) |
Other income | 10.70 | 13.80 | 16.80 | 0.92 |
Profit before tax | 2.86 | (28) | (40) | (33) |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | (16) | -- | -- | -- |
Adj. profit | (14) | (28) | (40) | (33) |
Exceptional items | -- | -- | (0.60) | (0.10) |
Net profit | (14) | (28) | (41) | (33) |
yoy growth (%) | (52) | (31) | 23.70 | 1.65 |
NPM | (17) | (28) | (24) | (21) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2.86 | (28) | (40) | (33) |
Depreciation | (2.80) | (8.90) | (7.30) | (6.20) |
Tax paid | -- | -- | -- | -- |
Working capital | (371) | (369) | (252) | (109) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (371) | (406) | (300) | (148) |
Capital expenditure | 26 | 24.10 | 2.44 | 5.78 |
Free cash flow | (345) | (382) | (297) | (143) |
Equity raised | (204) | (188) | (103) | (268) |
Investments | (1.10) | -- | -- | -- |
Debt financing/disposal | 167 | 177 | 147 | 85.90 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (384) | (393) | (253) | (325) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 142 | 131 | 131 | 131 |
Preference capital | -- | -- | -- | -- |
Reserves | (396) | (383) | (373) | (260) |
Net worth | (254) | (251) | (242) | (129) |
Minority interest | ||||
Debt | 228 | 247 | 283 | 296 |
Deferred tax liabilities (net) | 5.05 | 5.05 | 5.05 | 6.71 |
Total liabilities | (21) | 0.71 | 46.50 | 174 |
Fixed assets | 48 | 65.90 | 89 | 93.10 |
Intangible assets | ||||
Investments | -- | 0.01 | 0.01 | 0.01 |
Deferred tax asset (net) | -- | -- | -- | 1.66 |
Net working capital | (72) | (68) | (47) | 75.10 |
Inventories | 10.80 | 5.35 | 0.97 | 3.96 |
Inventory Days | 50.70 | 19.30 | -- | 8.52 |
Sundry debtors | 12.10 | 8.82 | 36.10 | 116 |
Debtor days | 56.90 | 31.80 | -- | 250 |
Other current assets | 61.50 | 97.10 | 106 | 129 |
Sundry creditors | (40) | (54) | (69) | (79) |
Creditor days | 189 | 195 | -- | 169 |
Other current liabilities | (116) | (125) | (120) | (95) |
Cash | 3.49 | 2.77 | 4.54 | 4.31 |
Total assets | (21) | 0.70 | 46.50 | 174 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 163 | 77.90 | 101 | 184 | 170 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 163 | 77.90 | 101 | 184 | 170 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 9.39 | 10.70 | 12.60 | 13.80 | 16.80 |
Total Income | 173 | 88.60 | 114 | 197 | 186 |
Total Expenditure ** | 150 | 95.80 | 132 | 304 | 211 |
PBIDT | 22.90 | (7.30) | (18) | (107) | (25) |
Interest | 6.99 | 3.47 | 4.52 | 7.29 | 7.69 |
PBDT | 16 | (11) | (23) | (114) | (32) |
Depreciation | 2.67 | 2.84 | 5.65 | 6.01 | 7.33 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.65 | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 11.60 | (14) | (28) | (120) | (40) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 11.60 | (14) | (28) | (120) | (40) |
Extra-ordinary Items | 6.94 | -- | -- | (6.60) | (0.60) |
Adjusted Profit After Extra-ordinary item | 4.69 | (14) | (28) | (114) | (39) |
EPS (Unit Curr.) | 0.80 | (1) | (2.20) | (9.20) | (3) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 142 | 142 | 131 | 131 | 131 |
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(%) | 14.10 | (9.30) | (18) | (58) | (15) |
PBDTM(%) | 9.78 | (14) | (22) | (62) | (19) |
PATM(%) | 7.13 | (17) | (28) | (65) | (23) |
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