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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.30 | -- | -- | -- |
| Op profit growth | 31.80 | -- | -- | -- |
| EBIT growth | 24.90 | -- | -- | -- |
| Net profit growth | 14.20 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.68 | 8.25 | -- | -- |
| EBIT margin | 7.55 | 7.57 | -- | -- |
| Net profit margin | 4.09 | 4.49 | -- | -- |
| RoCE | 11.90 | -- | -- | -- |
| RoNW | 2.90 | -- | -- | -- |
| RoA | 1.61 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 3.64 | 3.18 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.07 | 2.09 | -- | -- |
| Book value per share | 33.10 | 29.40 | -- | -- |
| Valuation ratios | ||||
| P/E | 7.42 | 4.97 | -- | -- |
| P/CEPS | 13.10 | 7.58 | -- | -- |
| P/B | 0.82 | 0.54 | -- | -- |
| EV/EBIDTA | 5.96 | 5.87 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (29) | (25) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 114 | -- | -- | -- |
| Inventory days | 103 | -- | -- | -- |
| Creditor days | (84) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (4.30) | (4.70) | -- | -- |
| Net debt / equity | 0.67 | 0.75 | -- | -- |
| Net debt / op. profit | 2.89 | 3.79 | -- | -- |
| Cost breakup () | ||||
| Material costs | (68) | (66) | -- | -- |
| Employee costs | (5.20) | (7.20) | -- | -- |
| Other costs | (18) | (19) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 133 | 106 | -- | -- |
| yoy growth (%) | 25.30 | -- | -- | -- |
| Raw materials | (90) | (70) | -- | -- |
| As % of sales | 67.80 | 65.70 | -- | -- |
| Employee costs | (7) | (7.60) | -- | -- |
| As % of sales | 5.24 | 7.19 | -- | -- |
| Other costs | (24) | (20) | -- | -- |
| As % of sales | 18.30 | 18.80 | -- | -- |
| Operating profit | 11.60 | 8.78 | -- | -- |
| OPM | 8.68 | 8.25 | -- | -- |
| Depreciation | (2.30) | (1.60) | -- | -- |
| Interest expense | (2.30) | (1.70) | -- | -- |
| Other income | 0.83 | 0.92 | -- | -- |
| Profit before tax | 7.72 | 6.36 | -- | -- |
| Taxes | (2.30) | (1.60) | -- | -- |
| Tax rate | (29) | (25) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 5.46 | 4.78 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 5.46 | 4.78 | -- | -- |
| yoy growth (%) | 14.20 | -- | -- | -- |
| NPM | 4.09 | 4.49 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 7.72 | 6.36 | -- | -- |
| Depreciation | (2.30) | (1.60) | -- | -- |
| Tax paid | (2.30) | (1.60) | -- | -- |
| Working capital | (1.30) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.83 | -- | -- | -- |
| Capital expenditure | 28.90 | -- | -- | -- |
| Free cash flow | 30.70 | -- | -- | -- |
| Equity raised | 58.50 | -- | -- | -- |
| Investments | 0.24 | -- | -- | -- |
| Debt financing/disposal | 14.90 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 104 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Equity capital | 15 | 15 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 34.70 | 29.20 | -- | -- |
| Net worth | 49.70 | 44.20 | -- | -- |
| Minority interest | ||||
| Debt | 38.20 | 34.30 | -- | -- |
| Deferred tax liabilities (net) | 2.18 | 0.50 | -- | -- |
| Total liabilities | 90.10 | 79 | -- | -- |
| Fixed assets | 37.60 | 25.70 | -- | -- |
| Intangible assets | ||||
| Investments | 0.37 | 0.13 | -- | -- |
| Deferred tax asset (net) | 0.12 | 0.10 | -- | -- |
| Net working capital | 47.20 | 52 | -- | -- |
| Inventories | 40.70 | 34.70 | -- | -- |
| Inventory Days | 112 | 119 | -- | -- |
| Sundry debtors | 41.30 | 42.10 | -- | -- |
| Debtor days | 113 | 145 | -- | -- |
| Other current assets | 5.54 | 3.74 | -- | -- |
| Sundry creditors | (34) | (22) | -- | -- |
| Creditor days | 91.90 | 76.60 | -- | -- |
| Other current liabilities | (6.80) | (6.20) | -- | -- |
| Cash | 4.78 | 1.05 | -- | -- |
| Total assets | 90.10 | 79 | -- | -- |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 81.10 | 82.70 | 50.60 | 54.60 | 51.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 81.10 | 82.70 | 50.60 | 54.60 | 51.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.46 | (1.30) | 2.16 | 0.39 | 0.52 |
| Total Income | 83.60 | 81.40 | 52.80 | 55 | 52.30 |
| Total Expenditure ** | 76.70 | 74.90 | 46.80 | 50.60 | 47 |
| PBIDT | 6.84 | 6.47 | 5.94 | 4.42 | 5.28 |
| Interest | 1.11 | 1.18 | 1.16 | 0.71 | 0.99 |
| PBDT | 5.73 | 5.29 | 4.78 | 3.71 | 4.29 |
| Depreciation | 1.49 | 1.27 | 1.08 | 0.59 | 1.06 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.40 | 1.01 | 1.25 | 0.70 | 0.88 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 2.85 | 3.01 | 2.45 | 2.42 | 2.35 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.85 | 3.01 | 2.45 | 2.42 | 2.35 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.85 | 3.01 | 2.45 | 2.42 | 2.35 |
| EPS (Unit Curr.) | 1.90 | 2.01 | 1.63 | 1.61 | 1.57 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15 | 15 | 15 | 15 | 15 |
| 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(%) | 8.44 | 7.83 | 11.70 | 8.10 | 10.20 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 3.51 | 3.64 | 4.84 | 4.43 | 4.54 |
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