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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 20.80 | 407 | 236 | -- |
| Op profit growth | 18.40 | 599 | 290 | -- |
| EBIT growth | 23.30 | 400 | 264 | -- |
| Net profit growth | 25 | 525 | 210 | -- |
| Profitability ratios (%) | ||||
| OPM | 18 | 18.30 | 13.30 | 11.40 |
| EBIT margin | 19.60 | 19.20 | 19.40 | 17.90 |
| Net profit margin | 17.10 | 16.50 | 13.40 | 14.50 |
| RoCE | 58.90 | 92 | 56.80 | -- |
| RoNW | 13.40 | 20.60 | 9.76 | -- |
| RoA | 12.80 | 19.80 | 9.77 | -- |
| Per share ratios () | ||||
| EPS | 47.70 | 38.10 | 6.10 | 6.47 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 47.10 | 37.80 | 6.10 | 6.46 |
| Book value per share | 113 | 65 | 27.80 | 11.60 |
| Valuation ratios | ||||
| P/E | 7.38 | 13.80 | 12.10 | 5.87 |
| P/CEPS | 7.46 | 13.90 | 12.10 | 5.89 |
| P/B | 3.11 | 8.07 | 2.67 | 3.28 |
| EV/EBIDTA | 6.31 | 11.80 | 7.88 | 4.67 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (13) | (14) | (31) | (19) |
| Liquidity ratios | ||||
| Debtor days | 68.80 | 84 | 141 | -- |
| Inventory days | 73.40 | 11.40 | 3.32 | -- |
| Creditor days | (61) | (30) | (36) | -- |
| Leverage ratios | ||||
| Interest coverage | (386) | (3,385) | -- | -- |
| Net debt / equity | -- | 0.03 | (0.10) | -- |
| Net debt / op. profit | (0.10) | 0.05 | (0.70) | (0.10) |
| Cost breakup () | ||||
| Material costs | (70) | (74) | (74) | (75) |
| Employee costs | (4.50) | (3.70) | (4.60) | (6.60) |
| Other costs | (7.60) | (3.60) | (8.50) | (6.60) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Revenue | 279 | 231 | 45.60 | 13.60 |
| yoy growth (%) | 20.80 | 407 | 236 | -- |
| Raw materials | (196) | (172) | (34) | (10) |
| As % of sales | 70 | 74.40 | 73.60 | 75.30 |
| Employee costs | (12) | (8.50) | (2.10) | (0.90) |
| As % of sales | 4.46 | 3.66 | 4.60 | 6.63 |
| Other costs | (21) | (8.30) | (3.90) | (0.90) |
| As % of sales | 7.56 | 3.59 | 8.52 | 6.63 |
| Operating profit | 50.20 | 42.40 | 6.07 | 1.56 |
| OPM | 18 | 18.30 | 13.30 | 11.40 |
| Depreciation | (0.50) | (0.30) | -- | -- |
| Interest expense | (0.10) | -- | -- | -- |
| Other income | 4.97 | 2.23 | 2.81 | 0.89 |
| Profit before tax | 54.50 | 44.30 | 8.87 | 2.44 |
| Taxes | (6.90) | (6.20) | (2.80) | (0.50) |
| Tax rate | (13) | (14) | (31) | (19) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 47.70 | 38.10 | 6.10 | 1.97 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 47.70 | 38.10 | 6.10 | 1.97 |
| yoy growth (%) | 25 | 525 | 210 | -- |
| NPM | 17.10 | 16.50 | 13.40 | 14.50 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Profit before tax | 54.50 | 44.30 | 8.87 | 2.44 |
| Depreciation | (0.50) | (0.30) | -- | -- |
| Tax paid | (6.90) | (6.20) | (2.80) | (0.50) |
| Working capital | 78.20 | 36.10 | (36) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 125 | 73.90 | (30) | -- |
| Capital expenditure | 29.20 | 2.55 | (2.60) | -- |
| Free cash flow | 155 | 76.50 | (33) | -- |
| Equity raised | 62.90 | 34.60 | 66.60 | -- |
| Investments | -- | 3.42 | (3.40) | -- |
| Debt financing/disposal | 3.64 | 3.66 | 3.66 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 221 | 118 | 34.30 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 3.04 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 103 | 55 | 17.80 | 0.48 |
| Net worth | 113 | 65 | 27.80 | 3.52 |
| Minority interest | ||||
| Debt | 3.64 | 3.66 | -- | -- |
| Deferred tax liabilities (net) | 0.04 | 0.01 | -- | -- |
| Total liabilities | 117 | 68.70 | 27.80 | 3.52 |
| Fixed assets | 29.30 | 2.45 | 0.19 | 0.01 |
| Intangible assets | ||||
| Investments | -- | 3.42 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 80.30 | 61.10 | 23.50 | 3.37 |
| Inventories | 98.70 | 13.60 | 0.83 | -- |
| Inventory Days | 129 | 21.50 | 6.64 | -- |
| Sundry debtors | 28.60 | 76.80 | 29.70 | 5.47 |
| Debtor days | 37.40 | 121 | 238 | 147 |
| Other current assets | 12.60 | 1.77 | 1.23 | 0.49 |
| Sundry creditors | (52) | (25) | (5.70) | (2.10) |
| Creditor days | 68.30 | 39.30 | 45.80 | 55.80 |
| Other current liabilities | (7.30) | (6.20) | (2.50) | (0.50) |
| Cash | 7.19 | 1.67 | 4 | 0.13 |
| Total assets | 117 | 68.70 | 27.70 | 3.51 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 151 | 129 | 119 | 112 | 112 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 151 | 129 | 119 | 112 | 112 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.67 | 1.31 | (0.90) | 3.08 | 3.08 |
| Total Income | 154 | 130 | 118 | 115 | 115 |
| Total Expenditure ** | 126 | 103 | 95.90 | 93.10 | 93.10 |
| PBIDT | 28.50 | 26.70 | 22.20 | 22.40 | 22.40 |
| Interest | 0.12 | 0.02 | 0.01 | -- | -- |
| PBDT | 28.30 | 26.70 | 22.20 | 22.40 | 22.40 |
| Depreciation | 0.33 | 0.18 | 0.15 | 0.14 | 0.14 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.10 | 3.73 | 2.74 | 3.45 | 3.45 |
| Deferred Tax | 0.01 | 0.02 | -- | -- | -- |
| Reported Profit After Tax | 24.90 | 22.80 | 19.30 | 18.80 | 18.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 24.90 | 22.80 | 19.30 | 18.80 | 18.80 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 24.90 | 22.80 | 19.30 | 18.80 | 18.80 |
| EPS (Unit Curr.) | 24.90 | 22.80 | 19.30 | 18.80 | 18.80 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10 | 10 | 10 | 10 | 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(%) | 18.90 | 20.80 | 18.70 | 19.90 | 19.90 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 16.50 | 17.70 | 16.20 | 16.70 | 16.70 |
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