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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 46.40 | (18) | (8.60) | 15.40 |
| Op profit growth | 414 | (72) | 16.30 | (0.30) |
| EBIT growth | (1,593) | (109) | 6.98 | 24.50 |
| Net profit growth | (139) | (539) | 58.30 | 25 |
| Profitability ratios (%) | ||||
| OPM | 9.76 | 2.78 | 8.23 | 6.47 |
| EBIT margin | 6.42 | (0.60) | 5.81 | 4.96 |
| Net profit margin | 1.89 | (7.10) | 1.33 | 0.77 |
| RoCE | 9.41 | (0.60) | 7.12 | 7.22 |
| RoNW | 2.24 | (5.20) | 1.09 | 0.75 |
| RoA | 0.69 | (1.70) | 0.41 | 0.28 |
| Per share ratios () | ||||
| EPS | 3.18 | (9.10) | 0.27 | -- |
| Dividend per share | 1 | -- | 1 | 1 |
| Cash EPS | (3.20) | (14) | (2.80) | (3.30) |
| Book value per share | 36.10 | 37 | 45.90 | 44.10 |
| Valuation ratios | ||||
| P/E | 16.90 | (3.60) | 286 | -- |
| P/CEPS | (17) | (2.30) | (27) | (26) |
| P/B | 1.49 | 0.88 | 1.68 | 2.01 |
| EV/EBIDTA | 7.26 | 24.50 | 11.30 | 12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 50.90 | 80.60 |
| Tax payout | 14.90 | (4.70) | (87) | (114) |
| Liquidity ratios | ||||
| Debtor days | 85.10 | 121 | 110 | 94.70 |
| Inventory days | 93.30 | 143 | 106 | 76.90 |
| Creditor days | (84) | (119) | (108) | (88) |
| Leverage ratios | ||||
| Interest coverage | (1.30) | 0.09 | (1.30) | (1.30) |
| Net debt / equity | 1.98 | 2.20 | 1.62 | 1.42 |
| Net debt / op. profit | 4.34 | 24.20 | 6.12 | 5.97 |
| Cost breakup () | ||||
| Material costs | (60) | (49) | (47) | (51) |
| Employee costs | (17) | (29) | (23) | (20) |
| Other costs | (13) | (19) | (22) | (23) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 251 | 171 | 209 | 229 |
| yoy growth (%) | 46.40 | (18) | (8.60) | 15.40 |
| Raw materials | (151) | (84) | (99) | (116) |
| As % of sales | 60.30 | 49.20 | 47.30 | 50.80 |
| Employee costs | (42) | (50) | (47) | (45) |
| As % of sales | 16.70 | 29.50 | 22.50 | 19.80 |
| Other costs | (33) | (32) | (46) | (53) |
| As % of sales | 13.30 | 18.60 | 21.90 | 22.90 |
| Operating profit | 24.50 | 4.76 | 17.20 | 14.80 |
| OPM | 9.76 | 2.78 | 8.23 | 6.47 |
| Depreciation | (9.50) | (7.70) | (6.80) | (6.50) |
| Interest expense | (12) | (12) | (9.30) | (8.50) |
| Other income | 1.14 | 1.84 | 1.70 | 3.04 |
| Profit before tax | 4.10 | (14) | 2.88 | 2.87 |
| Taxes | 0.61 | 0.64 | (2.50) | (3.30) |
| Tax rate | 14.90 | (4.70) | (87) | (114) |
| Minorities and other | 0.03 | 0.67 | 2.41 | 2.15 |
| Adj. profit | 4.74 | (12) | 2.78 | 1.76 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.74 | (12) | 2.78 | 1.76 |
| yoy growth (%) | (139) | (539) | 58.30 | 25 |
| NPM | 1.89 | (7.10) | 1.33 | 0.77 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 4.10 | (14) | 2.88 | 2.87 |
| Depreciation | (9.50) | (7.70) | (6.80) | (6.50) |
| Tax paid | 0.61 | 0.64 | (2.50) | (3.30) |
| Working capital | 46.60 | 37.60 | 19.60 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 41.80 | 17 | 13.20 | (6.90) |
| Capital expenditure | 15 | 2.56 | (21) | -- |
| Free cash flow | 56.80 | 19.60 | (8.20) | (6.90) |
| Equity raised | 76.70 | 94.10 | 92.80 | 96.20 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 63.20 | 72.60 | 62.90 | -- |
| Dividends paid | -- | -- | 1.42 | 1.42 |
| Other items | -- | -- | -- | -- |
| Net in cash | 197 | 186 | 149 | 90.70 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 15.80 | 14.20 | 14.20 | 14.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 37.80 | 38.30 | 52.50 | 50.80 |
| Net worth | 53.60 | 52.40 | 66.60 | 65 |
| Minority interest | ||||
| Debt | 110 | 118 | 124 | 110 |
| Deferred tax liabilities (net) | 7.15 | 7.49 | 5.82 | 8.53 |
| Total liabilities | 171 | 171 | 190 | 178 |
| Fixed assets | 68.60 | 74 | 74 | 71.70 |
| Intangible assets | ||||
| Investments | -- | -- | 0.02 | 0.02 |
| Deferred tax asset (net) | 4.51 | 3.90 | 1.64 | 0.96 |
| Net working capital | 93.60 | 90.20 | 110 | 101 |
| Inventories | 60.40 | 67.70 | 69.80 | 66.50 |
| Inventory Days | 88 | 144 | -- | 116 |
| Sundry debtors | 67.20 | 49.60 | 64.70 | 64.10 |
| Debtor days | 97.90 | 106 | -- | 112 |
| Other current assets | 40.10 | 43.90 | 48.50 | 53.80 |
| Sundry creditors | (53) | (50) | (56) | (58) |
| Creditor days | 77.60 | 107 | -- | 102 |
| Other current liabilities | (21) | (21) | (17) | (25) |
| Cash | 3.85 | 3.13 | 4.32 | 4.15 |
| Total assets | 171 | 171 | 190 | 178 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 281 | 251 | 171 | 225 | 211 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 281 | 251 | 171 | 225 | 211 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 5.15 | 1.14 | 1.85 | 1.01 | 1.70 |
| Total Income | 286 | 252 | 173 | 226 | 213 |
| Total Expenditure ** | 258 | 226 | 166 | 208 | 194 |
| PBIDT | 28.60 | 25.60 | 6.60 | 18.50 | 18.90 |
| Interest | 10.40 | 12 | 12.50 | 12.60 | 9.27 |
| PBDT | 18.20 | 13.60 | (5.90) | 5.95 | 9.65 |
| Depreciation | 9.04 | 9.52 | 7.68 | 6.16 | 6.77 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.42 | (0.60) | (0.60) | (2.40) | 2.51 |
| Deferred Tax | (1.90) | -- | -- | -- | -- |
| Reported Profit After Tax | 5.70 | 4.71 | (13) | 2.15 | 0.38 |
| Minority Interest After NP | 0.09 | -- | (0.70) | -- | -- |
| Net Profit after Minority Interest | 5.61 | 4.74 | (12) | 2.15 | 0.38 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.61 | 4.74 | (12) | 2.15 | 0.38 |
| EPS (Unit Curr.) | 3.79 | 3.34 | (8.60) | 1.52 | 0.27 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 10 | -- | 10 | 10 |
| Equity | 14.80 | 14.80 | 14.20 | 14.20 | 14.20 |
| 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(%) | 10.20 | 10.20 | 3.86 | 8.23 | 8.95 |
| PBDTM(%) | 6.48 | 5.44 | (3.40) | 2.64 | 4.56 |
| PATM(%) | 2.03 | 1.88 | (7.50) | 0.96 | 0.18 |
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