All items in INR unless specified | FY17 | FY18 | FY19 | FY20 | FY21 |
---|---|---|---|---|---|
Equity And Liabilities | 3819.69 | 6403.15 | 7751.64 | 7024.72 | 4951.89 |
Shareholder’s Funds | 1477.89 | 2128.41 | 2951.86 | 1273.75 | 1380.27 |
Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Reserve sAnd Surplus | 1465.65 | 2116.17 | 2939.63 | 1261.51 | 1368.03 |
Money Received against SW | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Application Money Pending Allotment | - | - | - | - | - |
Non current Liabilities | 831.91 | 2333.23 | 2277.18 | 276.92 | 695.39 |
Long Term Borrowings | 515.49 | 1761.64 | 1372.41 | 1.87 | 38.15 |
Long Term Provisions | 2.11 | 2.95 | 3.98 | 7.50 | 7.67 |
Deferred Ta xLiabilities Net | 293.72 | 548.25 | 896.21 | 267.55 | 178.91 |
Other Long Term Liabilities | 20.60 | 20.39 | 4.59 | - | 470.67 |
FCMITDA Liability Account | - | - | - | - | - |
Current Liabilities | 1509.89 | 1941.51 | 2522.59 | 5474.06 | 2876.23 |
Short Term Borrowings | 556.63 | 485.62 | 1316.42 | 1332.22 | 645.71 |
Trade Payables | 382.06 | 775.27 | 654.44 | 1398.89 | 1362.16 |
Other Current Liabilities | 568.00 | 678.30 | 548.15 | 2735.29 | 858.54 |
Short Term Provisions | 3.20 | 2.33 | 3.58 | 7.65 | 9.82 |
Assets | 3819.69 | 6403.15 | 7751.64 | 7024.72 | 4951.89 |
Non current Assets | 2952.95 | 3903.95 | 5226.65 | 2571.95 | 2432.08 |
Fixed Assets | 416.11 | 364.46 | 305.20 | 283.25 | 242.31 |
Tangible Assets | 232.69 | 259.15 | 248.24 | 261.31 | 226.49 |
Intangible Assets | 143.07 | 99.47 | 54.99 | 21.70 | 15.22 |
Tangible Assets CWIP | 40.34 | 5.84 | 1.97 | 0.23 | 0.60 |
Intangibles Under Development or WIP | - | - | - | - | - |
Pre producing Properties | - | - | - | - | - |
Producing Properties | - | - | - | - | - |
Non current Investments | 2529.29 | 3533.08 | 4889.50 | 2213.26 | 1759.80 |
Deferred Tax AssetsNet | - | - | - | - | - |
Long Term Loans And Advances | 6.44 | 5.47 | 19.71 | 65.57 | 320.42 |
Deferred Government Grants | - | - | - | - | - |
FCMITDA Asset Account | - | - | - | - | - |
Other Non CurrentAssets | 1.11 | 0.95 | 12.24 | 9.86 | 109.56 |
CurrentAssets | 866.75 | 2499.19 | 2518.98 | 3720.21 | 2384.54 |
Current Investments | - | 1016.41 | 1016.74 | 29.94 | 0.91 |
Inventories | 173.84 | 208.47 | 194.12 | 392.24 | 349.11 |
Trade Receivables | 454.96 | 916.04 | 738.44 | 863.99 | 975.54 |
Cash And BankBalances | 83.78 | 78.85 | 106.19 | 262.33 | 360.81 |
Short Term Loans And Advances | 76.52 | 235.46 | 174.04 | 1764.24 | 403.93 |
Other Current Assets | 77.64 | 43.96 | 295.46 | 1140.04 | 429.50 |
All items in INR unless specified | FY17 | FY18 | FY19 | FY20 | FY21 |
---|---|---|---|---|---|
Revenue | 2313.91 | 2414.99 | 2461.32 | 2859.51 | 3371.14 |
RevenueFromOperations | 2307.46 | 2396.24 | 2446.96 | 2675.42 | 2933.85 |
RevenueFromSaleOfProducts | 2057.34 | 2102.00 | 1753.32 | 1372.16 | 1279.07 |
RevenueFromSaleOfServices | 233.72 | 278.48 | 673.05 | 1277.60 | 1631.39 |
OtherOperatingRevenues | 16.41 | 15.75 | 20.58 | 25.67 | 23.39 |
OtherIncome | 6.45 | 18.76 | 14.36 | 184.09 | 437.29 |
ServiceTaxCollected | - | - | - | - | - |
OtherDutiesTaxesCollected | - | - | - | - | - |
PurchasesOfStockInTrade | 85.72 | 146.31 | 13.74 | 189.64 | 59.12 |
CostOfMaterialsConsumed | 1524.50 | 1720.51 | 1433.66 | 1065.64 | 807.55 |
Changes In Inventories Of FG, WIP And SIT | 19.79 | 34.34 | -26.41 | -148.23 | 128.00 |
ExciseDuty | - | - | - | - | - |
EmployeeBenefitExpense | 49.58 | 67.01 | 100.68 | 243.16 | 239.75 |
FinanceCosts | 175.19 | 201.32 | 305.41 | 482.92 | 332.68 |
Depreciation And Amortisation Expense | 78.86 | 76.62 | 78.01 | 106.76 | 42.55 |
OtherExpenses | 438.56 | 447.49 | 803.61 | 1365.43 | 1503.13 |
PBT before Extraordinary Item | -58.30 | -132.31 | -247.36 | -538.39 | 258.35 |
ExceptionalItemsBeforeTax | - | - | - | -92.59 | - |
ExtraordinaryItemsBeforeTax | - | - | - | - | - |
ProfitBeforeTax | -58.30 | -132.31 | -247.36 | -538.39 | 258.35 |
CurrentTax | - | - | - | -0.18 | -120.84 |
DeferredTax | -18.21 | -26.06 | -32.44 | -20.50 | 16.27 |
TaxExpense | -18.21 | -26.06 | -32.44 | -20.68 | -104.57 |
PAT from Continuing Operation | -40.09 | -106.25 | -214.93 | -517.71 | 362.92 |
PBT from Discontinuing Operation | - | - | - | - | - |
Tax Of Discontinuing Operations | - | - | - | - | - |
Profit Loss From Discontinuing Operation After Tax | - | - | - | - | - |
ProfitLossForPeriod | -40.09 | -106.25 | -214.93 | -517.71 | 362.92 |
BasicEarningPerEquityShare | -0.00 | -0.00 | -0.00 | -0.00 | - |
DilutedEarningsPerEquityShare | -0.00 | -0.00 | -0.00 | -0.00 | - |
All items in INR unless specified | FY17 | FY18 | FY19 | FY20 | FY21 |
---|---|---|---|---|---|
PBT before Extraordinary Item | -58.30 | -132.31 | -247.36 | -538.39 | 258.35 |
Adjustments For Depreciation And Amortisation Expense | 78.54 | 76.62 | 78.01 | 94.35 | 42.55 |
Adjustments For Finance Costs | 175.19 | 201.32 | 305.41 | 482.92 | 332.68 |
Dividends Received Classified As Operating Activities | - | - | - | - | - |
Interest Paid Classified As Operating Activities | - | - | - | - | - |
Interest Received Classified As Operating Activities | - | - | - | - | - |
Adjustments For Impairment Loss Reversal | - | - | - | - | - |
Adjustments For Unrealised Foreign Exchange Losses Gains | 4.26 | 5.78 | -0.43 | -17.25 | 11.23 |
Adjustments For Dividend Income | - | - | - | 43.21 | 122.65 |
Adjustments For Share based Payments | - | - | - | - | - |
Proceeds From Operating Extraordinary Items | - | - | - | - | - |
Payment For Operating Extraordinary Items | - | - | - | - | - |
Other Items classified as Operating Activities | - | - | - | -0.00 | -0.00 |
Other Adjustments For Investing Or Financing Items | -0.47 | -2.75 | 1.44 | 1.95 | -21.58 |
Other Adjustments For Non-cash Items | 9.38 | 0.46 | 4.23 | 54.31 | -92.36 |
Other Adjustments To Reconcile Profit Loss | -0.47 | - | - | - | - |
Total Adjustments To Profit Loss | 351.29 | 63.89 | 107.51 | 225.53 | 259.75 |
Share of P&L from FIRM/AOP/LLP | - | - | - | - | - |
Total Adjustments For Reconcile Profit/Loss | 351.29 | 63.89 | 107.51 | 225.53 | 259.75 |
Adjustments For Decrease Increase In Inventories | 41.63 | -34.63 | 14.35 | -185.75 | 43.13 |
Adjustments For Decrease Increase In Trade Receivables | -69.22 | -474.10 | 164.78 | 291.44 | -126.61 |
Adjustments For Decrease Increase In Other Current Assets | 7.78 | -195.20 | -164.65 | 151.73 | -6.54 |
Adjustments For Increase Decrease In Trade Payables | 120.23 | 394.59 | -112.70 | -422.66 | -43.79 |
Adjustments For Change In Other CL | 16.92 | 112.23 | -108.24 | -130.13 | 256.25 |
Adjustments For Provisions | 1.21 | 0.13 | 1.45 | 0.87 | 1.99 |
Total Adjustments For Working Capital | - | - | - | - | - |
Taxes Paid Classified As Operating Activities | 2.75 | 1.76 | 2.60 | 132.10 | 20.82 |
Net CashFlows From Used In Operating Activities | 290.23 | -70.17 | -142.46 | -444.97 | 497.29 |
Cash Flows From Losing Control of Subsidiaries | - | - | - | 5.95 | - |
Cash Flows Used In Obtaining Control of Subsidiaries | 13.81 | 1009.90 | - | 0.10 | 0.03 |
Other Receipts From Sales Of Financial Instruments | 52.01 | - | - | 1586.27 | 271.93 |
Other Payments to Acquire Financial Instruments | - | 6.50 | - | 228.96 | - |
Other Receipts From Sales Of Interests In JV | - | - | - | - | - |
Other Payments to Acquire Interests In JV | - | - | - | - | - |
Receipt from Share of P&L from FIRM/AOP/LLP | - | - | - | - | - |
Payment For Investment in FIRM/AOP/LLP | - | - | - | - | - |
Proceeds From Sales Of Tangible Assets | 1.00 | 4.99 | 2.25 | 2.03 | 0.48 |
Purchase Of Tangible Assets | 37.88 | 25.74 | 18.91 | 51.80 | 5.85 |
Proceeds From Sales Of Intangible Assets | - | - | - | - | - |
Purchase Of Intangible Assets | - | - | - | - | - |
Advances And Loans Made To Other Parties | 16.25 | - | 12.24 | 686.17 | 590.94 |
Receipt from Repayment Of Advances And Loans | 25.17 | - | - | 75.75 | 1504.72 |
Cash Payments For Future/options Contracts | - | - | - | - | - |
Cash Receipts From Future/Options Contracts | - | - | - | - | - |
Dividends Received/Classified As Investing Activities | - | - | - | 43.21 | 122.65 |
Interest Received/Classified As Investing Activities | 1.83 | 6.90 | 2.82 | 10.02 | 17.74 |
Taxes Paid/Classified As Investing Activities | - | - | - | - | - |
Other Cash Flows Classified As Investing Activities | -11.24 | 8.37 | -17.36 | -54.09 | 816.88 |
Proceeds From Government Grants as Investing Activities | - | - | - | - | - |
Proceeds From Investing Extraordinary Items | - | - | - | - | - |
Payment For Investing Extraordinary Items | - | - | - | - | - |
Net Cash Flows From Used In Investing Activities | 0.83 | -1021.89 | -43.44 | 702.11 | 2137.57 |
Proceeds From Issuing Shares | - | 6.95 | - | - | - |
Proceeds From Issuing Other Equity Instruments | - | - | - | - | - |
Proceeds From Issuing Debentures Notes Bonds Etc | - | - | - | - | - |
Proceeds From Borrowings | 200.00 | 1927.40 | 1306.19 | 1753.19 | 79.50 |
Repayments Of Borrowings | 408.96 | 674.75 | 911.01 | 1688.96 | 2191.28 |
Dividends Paid Classified As Financing Activities | - | - | - | - | - |
Interest Paid Classified As Financing Activities | 176.39 | 161.25 | 199.31 | 357.78 | 403.19 |
Taxes Paid Classified As Financing Activities | - | - | - | - | - |
Other Cash Flows Classified As Financing Activities | - | - | - | -0.00 | - |
Proceeds From Financial Extraordinary Items | - | - | - | - | - |
Payment For Financial Extraordinary Items | - | - | - | - | - |
Net Cash Flows From Used In Financing Activities | -385.35 | 1094.87 | 195.88 | -304.53 | -2524.34 |
Net Change Before Effect Of Exchange Rate | -94.29 | 2.81 | 9.98 | -47.38 | 110.52 |
Effect Of Exchange Rate Changes | - | - | - | - | - |
Net Increase Decrease In Cash And Cash Equivalents | -94.29 | 2.81 | 9.98 | -47.38 | 110.52 |
Cash And Cash Equivalents Cash Flow Statement | 45.17 | 47.97 | 57.95 | 76.33 | 186.84 |
Bank Overdrafts Classified As Cash Equivalents | - | - | - | - | - |
Other Differences To Cash And Cash Equivalents | - | - | - | - | - |
Total Cash And Cash Equivalents | 45.17 | 47.97 | 57.95 | 76.33 | 186.84 |
All items in INR unless specified | FY17 | FY18 | FY19 | FY20 | FY21 |
---|---|---|---|---|---|
EBIT Growth | - | - | - | -25.27 | 2933852000000 |
PAT Margin | -1.73 | -4.40 | -8.73 | -26.06 | 10.77 |
EBDITA Margin | 8.18 | 5.25 | 4.94 | 0.21 | 5.82 |
EBDITA Growth | - | - | - | 110.68 | - |
EPS Growth | - | - | - | 46.63 | 5932.00 |
Return On Equity | -2.71 | -4.99 | -7.28 | -27.16 | 26.29 |
ROCE | 5.06 | 1.55 | 1.11 | -10.66 | 28.47 |
Operating Cash Margin | 12.58 | -2.93 | -5.82 | -1.84 | 16.95 |
Interest Coverage | 0.67 | 0.34 | 0.19 | -0.12 | 1.78 |
Debt Equity Ratio | 0.35 | 0.83 | 0.46 | - | 0.03 |
Current Ratio | 0.57 | 1.29 | 1.00 | 0.51 | 0.83 |
Leverage TOLTNW | 1.75 | 2.11 | 1.66 | 2.41 | 2.62 |
Asset Turnover Ratio | 0.61 | 0.38 | 0.32 | 0.30 | 1.36 |
Inventory T/O Ratio | 9.38 | 8.42 | 7.32 | 3.01 | 5.70 |
WC T/O Ratio | 3.60 | 4.33 | 681.43 | 1.10 | 13.71 |
Trade Payable Days | 85.55 | 161.25 | 168.10 | 335.28 | 249.92 |
Debtors O/S Days | 71.97 | 139.53 | 110.15 | 127.38 | 60.68 |
Inventory Holding Days | 38.93 | 43.36 | 49.86 | 121.05 | 64.05 |
Cash Conversion Cycle | 25.34 | 21.64 | -8.09 | -86.85 | -1.49 |
Cash Generating Power | -3.08 | -25 | -14.27 | 0.65 | 4.50 |
FreeCashFlow% | 82.19 | 1585.07 | 113.28 | 191.40 | 98.82 |
Capex Coverage Ratio | 7.66 | -2.18 | -7.53 | -1.09 | 84.95 |
STL Coverage Ratio | 0.52 | -0.14 | -0.11 | -0.01 | 0.77 |