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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 35.40 | 8.46 | 46.80 | 4.46 |
| Op profit growth | 56.80 | (6.30) | 1.69 | 15.10 |
| EBIT growth | 92.50 | (12) | 11.90 | 30.70 |
| Net profit growth | 217 | 0.05 | 93 | (2,949) |
| Profitability ratios (%) | ||||
| OPM | 14.50 | 12.50 | 14.40 | 20.80 |
| EBIT margin | 10.80 | 7.59 | 9.40 | 12.30 |
| Net profit margin | 12.60 | 5.38 | 5.83 | 4.43 |
| RoCE | 8.83 | 4.90 | 5.85 | 5.18 |
| RoNW | 3.05 | 1.04 | 1.09 | 0.58 |
| RoA | 2.57 | 0.87 | 0.91 | 0.47 |
| Per share ratios () | ||||
| EPS | 11.30 | 3.79 | 3.83 | 1.99 |
| Dividend per share | 1 | 0.75 | 0.50 | -- |
| Cash EPS | 7.52 | (0.50) | (0.60) | (2.60) |
| Book value per share | 98 | 92.80 | 90.90 | 84.40 |
| Valuation ratios | ||||
| P/E | 10.20 | 11.50 | 3.32 | 10 |
| P/CEPS | 15.20 | (96) | (21) | (7.60) |
| P/B | 1.17 | 0.47 | 0.14 | 0.24 |
| EV/EBIDTA | 8.30 | 4.44 | 1.76 | 2.53 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (25) | (18) | (20) | (41) |
| Liquidity ratios | ||||
| Debtor days | 137 | 187 | 195 | 367 |
| Inventory days | 27.40 | 35.60 | 37.70 | 54.10 |
| Creditor days | (50) | (72) | (76) | (123) |
| Leverage ratios | ||||
| Interest coverage | (20) | (7.40) | (4.40) | (5.10) |
| Net debt / equity | -- | -- | 0.07 | 0.07 |
| Net debt / op. profit | (0.20) | (0.10) | 0.62 | 0.61 |
| Cost breakup () | ||||
| Material costs | (57) | (58) | (58) | (49) |
| Employee costs | (17) | (17) | (15) | (16) |
| Other costs | (11) | (12) | (13) | (15) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 485 | 358 | 330 | 225 |
| yoy growth (%) | 35.40 | 8.46 | 46.80 | 4.46 |
| Raw materials | (276) | (209) | (192) | (110) |
| As % of sales | 57 | 58.40 | 58.20 | 49 |
| Employee costs | (84) | (60) | (48) | (35) |
| As % of sales | 17.30 | 16.70 | 14.60 | 15.60 |
| Other costs | (54) | (45) | (42) | (33) |
| As % of sales | 11.20 | 12.40 | 12.80 | 14.60 |
| Operating profit | 70 | 44.70 | 47.70 | 46.90 |
| OPM | 14.50 | 12.50 | 14.40 | 20.80 |
| Depreciation | (20) | (22) | (22) | (23) |
| Interest expense | (2.60) | (3.70) | (7) | (5.50) |
| Other income | 2.57 | 4.06 | 5.59 | 4.04 |
| Profit before tax | 49.70 | 23.50 | 24 | 22.30 |
| Taxes | (13) | (4.30) | (4.80) | (9) |
| Tax rate | (25) | (18) | (20) | (41) |
| Minorities and other | 0.02 | 0.02 | 0.02 | -- |
| Adj. profit | 37.20 | 19.30 | 19.20 | 13.20 |
| Exceptional items | 23.80 | -- | -- | (3.20) |
| Net profit | 61 | 19.30 | 19.20 | 9.97 |
| yoy growth (%) | 217 | 0.05 | 93 | (2,949) |
| NPM | 12.60 | 5.38 | 5.83 | 4.43 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 49.70 | 23.50 | 24 | 22.30 |
| Depreciation | (20) | (22) | (22) | (23) |
| Tax paid | (13) | (4.30) | (4.80) | (9) |
| Working capital | (52) | (87) | (95) | (194) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (35) | (89) | (98) | (204) |
| Capital expenditure | 105 | 16.40 | (31) | 39.40 |
| Free cash flow | 70.60 | (73) | (130) | (164) |
| Equity raised | 1,106 | 1,092 | 1,073 | 1,045 |
| Investments | (33) | (5.10) | 2.79 | 2.46 |
| Debt financing/disposal | (48) | (28) | (34) | (30) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,095 | 986 | 912 | 853 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 27.10 | 27 | 25.10 | 31.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 504 | 444 | 431 | 405 |
| Net worth | 531 | 471 | 456 | 437 |
| Minority interest | ||||
| Debt | 42.60 | 54.20 | 53.60 | 64.50 |
| Deferred tax liabilities (net) | 23.50 | 25 | 25.30 | 25.60 |
| Total liabilities | 622 | 564 | 547 | 536 |
| Fixed assets | 250 | 255 | 273 | 278 |
| Intangible assets | ||||
| Investments | 9.49 | 8.10 | 7.96 | 8.40 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 304 | 242 | 242 | 228 |
| Inventories | 38 | 34.80 | 35.10 | 34.10 |
| Inventory Days | 28.60 | 35.50 | 38.80 | -- |
| Sundry debtors | 199 | 164 | 203 | 196 |
| Debtor days | 150 | 167 | 224 | -- |
| Other current assets | 138 | 120 | 80.30 | 95.10 |
| Sundry creditors | (51) | (63) | (60) | (24) |
| Creditor days | 38.30 | 64.60 | 66 | -- |
| Other current liabilities | (20) | (14) | (16) | (74) |
| Cash | 59.10 | 58.20 | 23.90 | 21.60 |
| Total assets | 622 | 564 | 547 | 536 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 485 | 358 | 330 | 240 | 225 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 485 | 358 | 330 | 240 | 225 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 26.40 | 4.05 | 5.58 | 7.63 | 4.04 |
| Total Income | 511 | 362 | 336 | 247 | 229 |
| Total Expenditure ** | 415 | 313 | 282 | 201 | 181 |
| PBIDT | 96.40 | 48.70 | 53.20 | 46.20 | 47.70 |
| Interest | 2.62 | 3.69 | 6.99 | 10 | 5.47 |
| PBDT | 93.80 | 45 | 46.30 | 36.20 | 42.20 |
| Depreciation | 20.30 | 21.50 | 22.20 | 21.60 | 23.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.20 | 4.38 | 4.42 | 0.65 | 3.94 |
| Deferred Tax | (1.70) | (0.10) | 0.40 | 1.50 | 5.09 |
| Reported Profit After Tax | 61 | 19.20 | 19.20 | 12.40 | 10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 61 | 19.20 | 19.20 | 12.40 | 9.98 |
| Extra-ordinary Items | 19.20 | -- | -- | 2.99 | (0.80) |
| Adjusted Profit After Extra-ordinary item | 41.80 | 19.20 | 19.20 | 9.39 | 10.80 |
| EPS (Unit Curr.) | 11.70 | 3.82 | 3.83 | 2.47 | 1.99 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 20 | 15 | 10 | -- | -- |
| Equity | 27.10 | 25.40 | 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(%) | 19.90 | 13.60 | 16.10 | 19.30 | 21.20 |
| PBDTM(%) | 19.40 | 12.60 | 14 | 15.10 | 18.80 |
| PATM(%) | 12.60 | 5.37 | 5.82 | 5.16 | 4.45 |
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