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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.46 | 46.80 | 4.46 | (9.20) |
| Op profit growth | (6.30) | 1.69 | 15.10 | (1.10) |
| EBIT growth | (12) | 11.90 | 30.70 | (15) |
| Net profit growth | -- | 93 | (2,949) | (108) |
| Profitability ratios (%) | ||||
| OPM | 12.50 | 14.40 | 20.80 | 18.90 |
| EBIT margin | 7.59 | 9.40 | 12.30 | 9.86 |
| Net profit margin | 5.37 | 5.83 | 4.43 | (0.20) |
| RoCE | 4.89 | 5.85 | 5.18 | 3.76 |
| RoNW | 1.04 | 1.09 | 0.58 | -- |
| RoA | 0.87 | 0.91 | 0.47 | -- |
| Per share ratios () | ||||
| EPS | 3.79 | 3.83 | 1.99 | -- |
| Dividend per share | 0.75 | 0.50 | -- | -- |
| Cash EPS | (0.50) | (0.60) | (2.60) | (4.30) |
| Book value per share | 92.80 | 90.90 | 84.40 | 88 |
| Valuation ratios | ||||
| P/E | 11.50 | 3.32 | 10 | -- |
| P/CEPS | (96) | (21) | (7.60) | (6.70) |
| P/B | 0.47 | 0.14 | 0.24 | 0.33 |
| EV/EBIDTA | 4.44 | 1.76 | 2.53 | 5.21 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (18) | (20) | (41) | (106) |
| Liquidity ratios | ||||
| Debtor days | 187 | 195 | 367 | 393 |
| Inventory days | 35.60 | 37.70 | 54.10 | 57.40 |
| Creditor days | (72) | (76) | (123) | (108) |
| Leverage ratios | ||||
| Interest coverage | (7.40) | (4.40) | (5.10) | (1.30) |
| Net debt / equity | -- | 0.07 | 0.07 | 0.17 |
| Net debt / op. profit | (0.10) | 0.62 | 0.61 | 1.88 |
| Cost breakup () | ||||
| Material costs | (58) | (58) | (49) | (52) |
| Employee costs | (17) | (15) | (16) | (16) |
| Other costs | (12) | (13) | (15) | (13) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 358 | 330 | 225 | 215 |
| yoy growth (%) | 8.46 | 46.80 | 4.46 | (9.20) |
| Raw materials | (209) | (192) | (110) | (111) |
| As % of sales | 58.40 | 58.20 | 49 | 51.70 |
| Employee costs | (60) | (48) | (35) | (35) |
| As % of sales | 16.70 | 14.60 | 15.60 | 16.10 |
| Other costs | (45) | (42) | (33) | (29) |
| As % of sales | 12.40 | 12.80 | 14.60 | 13.30 |
| Operating profit | 44.70 | 47.70 | 46.90 | 40.70 |
| OPM | 12.50 | 14.40 | 20.80 | 18.90 |
| Depreciation | (22) | (22) | (23) | (21) |
| Interest expense | (3.70) | (7) | (5.50) | (16) |
| Other income | 4.06 | 5.59 | 4.04 | 1.94 |
| Profit before tax | 23.50 | 24 | 22.30 | 5.45 |
| Taxes | (4.30) | (4.80) | (9) | (5.80) |
| Tax rate | (18) | (20) | (41) | (106) |
| Minorities and other | 0.02 | 0.02 | -- | (0.10) |
| Adj. profit | 19.20 | 19.20 | 13.20 | (0.30) |
| Exceptional items | -- | -- | (3.20) | -- |
| Net profit | 19.20 | 19.20 | 9.97 | (0.40) |
| yoy growth (%) | -- | 93 | (2,949) | (108) |
| NPM | 5.37 | 5.83 | 4.43 | (0.20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 23.50 | 24 | 22.30 | 5.45 |
| Depreciation | (22) | (22) | (23) | (21) |
| Tax paid | (4.30) | (4.80) | (9) | (5.80) |
| Working capital | (108) | (105) | (187) | (185) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (111) | (108) | (197) | (207) |
| Capital expenditure | 98.40 | 5.04 | 26 | 36.30 |
| Free cash flow | (12) | (103) | (171) | (170) |
| Equity raised | 1,087 | 1,078 | 1,050 | 1,074 |
| Investments | (35) | (5.20) | 2.31 | 2.35 |
| Debt financing/disposal | (36) | (29) | (29) | 4.69 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,004 | 941 | 852 | 910 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 27 | 25.10 | 31.90 | 32.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 444 | 431 | 405 | 391 |
| Net worth | 471 | 456 | 437 | 424 |
| Minority interest | ||||
| Debt | 54.20 | 53.60 | 64.50 | 58 |
| Deferred tax liabilities (net) | 25 | 25.30 | 25.60 | 24.20 |
| Total liabilities | 564 | 547 | 536 | 514 |
| Fixed assets | 265 | 273 | 278 | 293 |
| Intangible assets | ||||
| Investments | 8.10 | 7.96 | 8.40 | 7.48 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 232 | 242 | 228 | 184 |
| Inventories | 34.80 | 35.10 | 34.10 | 33.10 |
| Inventory Days | 35.50 | 38.80 | -- | 53.70 |
| Sundry debtors | 164 | 203 | 196 | 150 |
| Debtor days | 167 | 224 | -- | 244 |
| Other current assets | 110 | 80.30 | 95.10 | 107 |
| Sundry creditors | (63) | (60) | (24) | (59) |
| Creditor days | 64.60 | 66 | -- | 95.20 |
| Other current liabilities | (14) | (16) | (74) | (47) |
| Cash | 58.20 | 23.90 | 21.60 | 29.20 |
| Total assets | 564 | 547 | 536 | 514 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 358 | 330 | 240 | 225 | 215 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 358 | 330 | 240 | 225 | 215 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.05 | 5.58 | 7.63 | 4.04 | 1.94 |
| Total Income | 362 | 336 | 247 | 229 | 217 |
| Total Expenditure ** | 313 | 282 | 201 | 181 | 175 |
| PBIDT | 48.70 | 53.20 | 46.20 | 47.70 | 42.70 |
| Interest | 3.69 | 6.99 | 10 | 5.47 | 15.80 |
| PBDT | 45 | 46.30 | 36.20 | 42.20 | 26.90 |
| Depreciation | 21.50 | 22.20 | 21.60 | 23.20 | 21.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.38 | 4.42 | 0.65 | 3.94 | 2.21 |
| Deferred Tax | (0.10) | 0.40 | 1.50 | 5.09 | 3.54 |
| Reported Profit After Tax | 19.20 | 19.20 | 12.40 | 10 | (0.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 19.20 | 19.20 | 12.40 | 9.98 | (0.40) |
| Extra-ordinary Items | -- | -- | 2.99 | (0.80) | -- |
| Adjusted Profit After Extra-ordinary item | 19.20 | 19.20 | 9.39 | 10.80 | (0.40) |
| EPS (Unit Curr.) | 3.82 | 3.83 | 2.47 | 1.99 | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 15 | 10 | -- | -- | -- |
| Equity | 25.40 | 25.10 | 25.10 | 25.10 | 25.10 |
| 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(%) | 13.60 | 16.10 | 19.30 | 21.20 | 19.80 |
| PBDTM(%) | 12.60 | 14 | 15.10 | 18.80 | 12.50 |
| PATM(%) | 5.37 | 5.82 | 5.16 | 4.45 | (0.10) |
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