In ₹ Crore except Per Share 12 Months Ending | Q3 FY20 31/12/2019 | Q4 FY20 31/03/2020 | Q1 FY21 30/06/2020 | Q2 FY21 30/09/2020 | Q3 FY21 31/12/2020 | Q4 FY21 31/03/2021 | Q1 FY22 30/06/2021 | Q2 FY22 30/09/2021 | Q3 FY22 31/12/2021 | Q4 FY22 31/03/2022 | Q1 FY23 30/06/2022 | Q2 FY23 30/09/2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 302.6 | 215.2 | 228.5 | 230.0 | 251.2 | 265.3 | 246.8 | 270.7 | 249.5 | 312.8 | 236.8 | 245.2 | |
| Other Income | 19.8 | 11.9 | 6.3 | 5.8 | 8.7 | 12.7 | 19.8 | 6.2 | 14.7 | 31.8 | 42.3 | 24.7 | |
| Total Income | 322.4 | 227.1 | 234.8 | 235.8 | 259.9 | 278.0 | 266.6 | 276.8 | 264.2 | 344.6 | 279.1 | 269.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 3.8 | 0.0 | 0.0 | 0.0 | 13.9 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Purchases of Stock-in-Trade | 10.1 | 10.1 | 4.9 | 8.1 | 0.0 | 0.0 | 12.8 | 15.7 | 10.2 | 6.3 | 14.4 | 8.8 | |
| + Changes in Inventories | 2.6 | -3.8 | 1.1 | 0.1 | -0.1 | -0.2 | 1.4 | -6.0 | -2.6 | 28.8 | -5.1 | 1.5 | |
| + Employee Benefit Expense | 22.7 | 19.2 | 20.1 | 18.3 | 22.5 | 19.2 | 19.6 | 19.5 | 19.1 | 18.0 | 21.8 | 22.6 | |
| + Finance Costs | 40.0 | 32.6 | 36.2 | 37.5 | 35.7 | 33.3 | 35.3 | 35.7 | 35.8 | 29.3 | 37.0 | 34.7 | |
| + Depreciation & Amortisation | 50.0 | 53.9 | 49.0 | 56.9 | 51.6 | 46.4 | 54.4 | 54.2 | 55.9 | 58.8 | 58.6 | 67.5 | |
| + Other Expenses | 154.5 | 176.0 | 158.4 | 157.6 | 161.0 | 180.8 | 181.5 | 196.0 | 184.6 | 191.1 | 193.9 | 181.7 | |
| Total Expenses | 283.7 | 287.9 | 269.6 | 278.5 | 284.8 | 290.1 | 305.1 | 315.1 | 303.0 | 332.2 | 320.6 | 316.9 | |
| EBITDA | 108.9 | 13.8 | 44.0 | 45.9 | 53.8 | 54.8 | 31.5 | 45.5 | 38.3 | 68.6 | 11.8 | 30.6 | |
| EBIT | 58.9 | -40.1 | -5.0 | -11.0 | 2.1 | 8.4 | -22.9 | -8.7 | -17.7 | 9.9 | -46.8 | -37.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 38.7 | -60.8 | -34.8 | -42.7 | -24.9 | -12.1 | -38.5 | -38.3 | -38.8 | 12.3 | -41.5 | -47.0 | |
| Pretax Income | 38.7 | -60.8 | -34.8 | -42.7 | -24.9 | -12.1 | -38.5 | -38.3 | -38.8 | 12.3 | -41.5 | -47.0 | |
| + Current Tax | 0.1 | 1.6 | 0.5 | -0.4 | 0.4 | 2.1 | 0.0 | 0.3 | 0.1 | 1.9 | 0.2 | -0.1 | |
| + Deferred Tax | 5.0 | -19.3 | -5.3 | -42.0 | -25.6 | -27.9 | -9.6 | -10.5 | -13.5 | -73.8 | -3.0 | 0.9 | |
| Tax Expense | 5.1 | -17.7 | -4.8 | -42.4 | -25.2 | -25.8 | -9.6 | -10.2 | -13.4 | -71.9 | -2.8 | 0.8 | |
| Net Income | 33.6 | -233.8 | -29.6 | 0.1 | 1.7 | 13.9 | -28.6 | -27.4 | -26.6 | 84.5 | -39.3 | -46.4 | |
| + Net Income — Continuing Ops | 33.6 | -43.1 | -30.0 | -0.3 | 0.3 | 13.7 | -28.9 | -28.0 | -25.4 | 84.3 | -38.8 | -47.8 | |
| + Net Income — Discontinued Ops | 0.0 | -190.8 | 0.4 | 0.4 | 1.4 | 0.3 | 0.3 | 0.6 | -1.1 | 0.2 | -0.5 | 1.4 | |
| + Other Comprehensive Income | 22.3 | -191.7 | -0.7 | 2.0 | 1.2 | -2.1 | 0.2 | -0.3 | -1.8 | 1.2 | -0.3 | 0.4 | |
| Total Comprehensive Income | 55.9 | -425.5 | -30.3 | 2.1 | 2.9 | 11.8 | -28.3 | -27.7 | -28.4 | 85.6 | -39.6 | -46.0 | |
| Net Income to Common | 28.8 | -224.4 | -22.9 | -11.5 | -5.3 | 10.6 | -31.6 | -29.9 | -30.2 | 79.1 | -38.9 | -48.0 | |
| Minority Interest | 4.8 | -9.4 | -6.6 | 11.6 | 7.0 | 3.3 | 3.1 | 2.5 | 3.7 | 5.4 | -0.4 | 1.6 | |
| Per Share | |||||||||||||
| Basic EPS | 16.36 | -113.75 | -14.39 | 0.02 | 0.70 | 3.70 | -13.07 | -12.59 | -11.83 | 27.50 | -11.55 | -14.24 | |
| Diluted EPS | 16.36 | -113.75 | -14.42 | 0.02 | 0.70 | 3.70 | -13.07 | -12.59 | -11.83 | 27.50 | -11.55 | -14.24 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | -230.9 | 0.6 | 0.5 | 1.8 | 0.3 | 0.3 | 0.4 | -1.1 | 0.3 | -0.7 | 1.6 | |
| + Tax — Discontinued Operations | 0.0 | -40.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | -0.2 | 0.0 | 0.2 | -0.2 | 0.2 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Items NOT to be Reclassified to P&L | — | — | — | — | — | — | — | — | — | — | -0.5 | 0.7 | |
| + Tax on Items NOT to be Reclassified — alt tag | — | — | — | — | — | — | — | — | — | — | -0.0 | 0.0 | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | — | — | — | — | 0.2 | -0.4 | |
| + Tax on Items to be Reclassified — alt tag | — | — | — | — | — | — | — | — | — | — | 0.0 | -0.1 | |
| Comprehensive Income — Owners of Parent | 50.7 | -415.2 | -23.5 | -9.7 | -4.4 | 8.9 | -31.4 | -30.3 | -31.9 | 1.1 | -39.1 | -47.9 | |
| Comprehensive Income — Non-controlling Interests | 5.2 | -10.3 | -6.8 | 11.8 | 7.2 | 2.9 | 3.1 | 2.5 | 3.5 | 0.0 | -0.5 | 1.9 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 16.36 | -20.95 | -14.60 | -0.14 | 0.13 | 4.42 | -13.15 | -12.43 | -11.41 | 27.44 | -11.40 | -14.66 | |
| Diluted EPS — Continuing Operations | 16.36 | -20.95 | -14.60 | -0.14 | 0.13 | 4.42 | -13.15 | -12.43 | -11.41 | 27.44 | -11.40 | -14.66 | |
| Basic EPS — Discontinued Operations | 0.00 | -92.80 | 0.21 | 0.16 | 0.57 | -0.72 | 0.08 | -0.16 | -0.42 | 0.06 | -0.15 | 0.42 | |
| Diluted EPS — Discontinued Operations | 0.00 | -92.80 | 0.18 | 0.16 | 0.57 | -0.72 | 0.08 | -0.16 | -0.42 | 0.06 | -0.15 | 0.42 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 286.1 | 209.0 | 222.5 | 221.8 | 237.3 | 254.7 | 232.6 | 260.9 | 242.0 | 277.7 | 227.5 | 234.9 | |
| Gross Margin % | 94.55 | 97.08 | 97.40 | 96.44 | 94.48 | 96.03 | 94.24 | 96.41 | 96.97 | 88.79 | 96.07 | 95.78 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 38.7 | -60.8 | -34.8 | -42.7 | -24.9 | -12.1 | -38.5 | -38.3 | -38.8 | 12.3 | -41.5 | -47.0 | |
| Net Income Adj (tax-effected) | 33.6 | -233.8 | -29.6 | 0.1 | 1.7 | 13.9 | -28.6 | -27.4 | -26.6 | 84.5 | -39.3 | -46.4 | |
| EPS Adj | 16.36 | -113.75 | -14.39 | 0.02 | 0.70 | 3.70 | -13.07 | -12.59 | -11.83 | 27.50 | -11.55 | -14.24 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 20.6 | 20.6 | 20.6 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 33.7 | 33.7 | 33.7 | 33.7 | |