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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 28.80 | 1.67 | 15.40 | (3.90) |
| Op profit growth | 42.70 | (13) | 17.80 | (15) |
| EBIT growth | 21.40 | (8.70) | 29.10 | (4.20) |
| Net profit growth | 84.30 | (7.10) | 48.50 | (2.30) |
| Profitability ratios (%) | ||||
| OPM | 14.90 | 13.40 | 15.70 | 15.40 |
| EBIT margin | 13.30 | 14.10 | 15.70 | 14 |
| Net profit margin | 4.71 | 3.29 | 3.60 | 2.80 |
| RoCE | 13.90 | 11.20 | 12.30 | 9.27 |
| RoNW | 2.22 | 1.29 | 1.46 | 0.98 |
| RoA | 1.23 | 0.66 | 0.71 | 0.46 |
| Per share ratios () | ||||
| EPS | 13.20 | 6.64 | 6.99 | 4.19 |
| Dividend per share | 0.80 | 0.50 | 2.30 | 2 |
| Cash EPS | 8.85 | 3.37 | 6.32 | 0.29 |
| Book value per share | 162 | 149 | 141 | 135 |
| Valuation ratios | ||||
| P/E | 5.86 | 6.02 | 25.20 | 36.90 |
| P/CEPS | 8.73 | 11.90 | 27.90 | 541 |
| P/B | 0.48 | 0.27 | 1.25 | 1.15 |
| EV/EBIDTA | 4.19 | 4.21 | 8.14 | 7.79 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 28.50 | 36.80 |
| Tax payout | (30) | (46) | (46) | (54) |
| Liquidity ratios | ||||
| Debtor days | 115 | 184 | 203 | 200 |
| Inventory days | 133 | 163 | 168 | 205 |
| Creditor days | (62) | (83) | (69) | (55) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (1.60) | (1.60) | (1.50) |
| Net debt / equity | 0.66 | 0.75 | 0.88 | 0.72 |
| Net debt / op. profit | 2.44 | 3.68 | 3.50 | 3.24 |
| Cost breakup () | ||||
| Material costs | (49) | (42) | (51) | (47) |
| Employee costs | (11) | (13) | (9.70) | (11) |
| Other costs | (25) | (31) | (24) | (26) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 381 | 296 | 291 | 253 |
| yoy growth (%) | 28.80 | 1.67 | 15.40 | (3.90) |
| Raw materials | (188) | (125) | (147) | (119) |
| As % of sales | 49.20 | 42.20 | 50.60 | 46.90 |
| Employee costs | (41) | (40) | (28) | (28) |
| As % of sales | 10.80 | 13.40 | 9.74 | 11.20 |
| Other costs | (96) | (92) | (70) | (67) |
| As % of sales | 25.10 | 30.90 | 23.90 | 26.40 |
| Operating profit | 56.80 | 39.80 | 45.90 | 38.90 |
| OPM | 14.90 | 13.40 | 15.70 | 15.40 |
| Depreciation | (6.40) | (5.40) | (2.30) | (6.70) |
| Interest expense | (26) | (26) | (29) | (23) |
| Other income | 0.27 | 7.24 | 1.99 | 3.06 |
| Profit before tax | 24.60 | 16.10 | 16.70 | 11.90 |
| Taxes | (7.40) | (7.50) | (7.60) | (6.50) |
| Tax rate | (30) | (46) | (46) | (54) |
| Minorities and other | 0.79 | 1.10 | 1.40 | 1.61 |
| Adj. profit | 18 | 9.74 | 10.50 | 7.06 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 18 | 9.74 | 10.50 | 7.06 |
| yoy growth (%) | 84.30 | (7.10) | 48.50 | (2.30) |
| NPM | 4.71 | 3.29 | 3.60 | 2.80 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 24.60 | 16.10 | 16.70 | 11.90 |
| Depreciation | (6.40) | (5.40) | (2.30) | (6.70) |
| Tax paid | (7.40) | (7.50) | (7.60) | (6.50) |
| Working capital | 93.10 | 36.90 | 23 | (15) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 104 | 40.10 | 29.80 | (16) |
| Capital expenditure | (4.70) | (18) | 28.70 | 1.10 |
| Free cash flow | 99.10 | 22.50 | 58.50 | (15) |
| Equity raised | 296 | 298 | 309 | 322 |
| Investments | 55.40 | 57.80 | (1.80) | (2) |
| Debt financing/disposal | 78.80 | 74.70 | 123 | 108 |
| Dividends paid | -- | -- | 2.99 | 2.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 529 | 453 | 491 | 415 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 211 | 198 | 181 | 176 |
| Net worth | 224 | 211 | 194 | 189 |
| Minority interest | ||||
| Debt | 112 | 143 | 150 | 172 |
| Deferred tax liabilities (net) | 9.39 | 8.39 | 5.02 | 4.82 |
| Total liabilities | 351 | 369 | 358 | 390 |
| Fixed assets | 67.70 | 67.70 | 60.10 | 110 |
| Intangible assets | ||||
| Investments | 57.50 | 56.90 | 59.40 | -- |
| Deferred tax asset (net) | 3.57 | 3.11 | 0.76 | 0.96 |
| Net working capital | 220 | 237 | 234 | 270 |
| Inventories | 147 | 141 | 138 | 130 |
| Inventory Days | -- | 135 | 170 | -- |
| Sundry debtors | 118 | 123 | 116 | 186 |
| Debtor days | -- | 118 | 143 | -- |
| Other current assets | 115 | 108 | 109 | 60 |
| Sundry creditors | (69) | (52) | (58) | (56) |
| Creditor days | -- | 50.10 | 72 | -- |
| Other current liabilities | (92) | (83) | (71) | (50) |
| Cash | 3.14 | 4.10 | 4.07 | 8.67 |
| Total assets | 351 | 369 | 358 | 390 |
| Particulars ( Rupees In Crores.) | Sep-2022 | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 248 | 213 | 227 | 176 | 205 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 248 | 213 | 227 | 176 | 205 |
| Other Operating Income | 7.53 | 2.17 | 1.74 | 0.22 | 0.05 |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 255 | 215 | 229 | 176 | 205 |
| Total Expenditure ** | 214 | 204 | 189 | 160 | 165 |
| PBIDT | 41.70 | 11 | 39.50 | 16.50 | 40.50 |
| Interest | 11.50 | 12 | 12.50 | 12.70 | 13.30 |
| PBDT | 30.20 | (1) | 27 | 3.86 | 27.20 |
| Depreciation | 3.32 | 3.73 | 2.06 | 4.02 | 2.43 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.79 | (0.50) | 7.41 | (0.10) | 6.60 |
| Deferred Tax | 0.32 | (0.30) | 0.67 | 0.11 | 0.87 |
| Reported Profit After Tax | 20.80 | (3.90) | 16.90 | (0.10) | 17.30 |
| Minority Interest After NP | (0.60) | (0.80) | (0.90) | (0.80) | (0.80) |
| Net Profit after Minority Interest | 21.40 | (3.70) | 17 | 0.22 | 17.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 21.40 | (3.70) | 17 | 0.22 | 17.70 |
| EPS (Unit Curr.) | 16.40 | -- | 13.10 | 0.17 | 13.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13 | 13 | 13 | 13 | 13 |
| 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(%) | 16.80 | 5.18 | 17.40 | 9.39 | 19.70 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 8.39 | (1.80) | 7.44 | (0.10) | 8.42 |
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