Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (10) | 67.10 | 22.60 | (6.90) |
Op profit growth | (10) | 128 | 88.90 | (37) |
EBIT growth | (17) | 145 | 63.80 | (23) |
Net profit growth | (16) | 165 | 32.20 | 6.83 |
Profitability ratios (%) | ||||
OPM | 12.30 | 12.30 | 9 | 5.84 |
EBIT margin | 13.60 | 14.80 | 10.10 | 7.52 |
Net profit margin | 9.96 | 10.60 | 6.67 | 6.19 |
RoCE | 19.90 | 33.10 | 18.10 | 11.40 |
RoNW | 3.89 | 6.32 | 3.34 | 2.86 |
RoA | 3.64 | 5.93 | 3 | 2.35 |
Per share ratios () | ||||
EPS | 35.50 | 42.10 | 15.90 | 12 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 25.10 | 31.90 | 6.18 | 1.93 |
Book value per share | 251 | 206 | 127 | 111 |
Valuation ratios | ||||
P/E | 9.45 | 3.36 | 12.80 | -- |
P/CEPS | 13.40 | 4.45 | 32.90 | -- |
P/B | 1.33 | 0.69 | 1.60 | -- |
EV/EBIDTA | 5.95 | 1.82 | 6.28 | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (25) | (26) | (29) | (7.80) |
Liquidity ratios | ||||
Debtor days | 131 | 110 | 137 | 144 |
Inventory days | 45.70 | 34.60 | 39.70 | 48.10 |
Creditor days | (70) | (63) | (92) | (131) |
Leverage ratios | ||||
Interest coverage | (36) | (39) | (15) | (9.30) |
Net debt / equity | 0.07 | (0.10) | 0.06 | 0.08 |
Net debt / op. profit | 0.39 | (0.30) | 0.38 | 0.74 |
Cost breakup () | ||||
Material costs | (66) | (65) | (65) | (71) |
Employee costs | (7.20) | (6.80) | (9.50) | (10) |
Other costs | (15) | (16) | (17) | (13) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 205 | 228 | 137 | 111 |
yoy growth (%) | (10) | 67.10 | 22.60 | (6.90) |
Raw materials | (134) | (149) | (88) | (79) |
As % of sales | 65.60 | 65.30 | 64.60 | 71 |
Employee costs | (15) | (16) | (13) | (11) |
As % of sales | 7.21 | 6.83 | 9.47 | 10.20 |
Other costs | (30) | (36) | (23) | (14) |
As % of sales | 14.80 | 15.60 | 17 | 13 |
Operating profit | 25.20 | 28.10 | 12.30 | 6.51 |
OPM | 12.30 | 12.30 | 9 | 5.84 |
Depreciation | (6) | (5.90) | (5.60) | (5.80) |
Interest expense | (0.80) | (0.90) | (0.90) | (0.90) |
Other income | 8.67 | 11.50 | 7.01 | 7.67 |
Profit before tax | 27.10 | 32.80 | 12.80 | 7.48 |
Taxes | (6.80) | (8.70) | (3.70) | (0.60) |
Tax rate | (25) | (26) | (29) | (7.80) |
Minorities and other | 0.07 | -- | -- | -- |
Adj. profit | 20.40 | 24.10 | 9.12 | 6.89 |
Exceptional items | -- | -- | -- | -- |
Net profit | 20.40 | 24.10 | 9.12 | 6.89 |
yoy growth (%) | (16) | 165 | 32.20 | 6.83 |
NPM | 9.96 | 10.60 | 6.67 | 6.19 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 27.10 | 32.80 | 12.80 | 7.48 |
Depreciation | (6) | (5.90) | (5.60) | (5.80) |
Tax paid | (6.80) | (8.70) | (3.70) | (0.60) |
Working capital | 37.30 | 42.70 | -- | (43) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 51.60 | 61 | 3.54 | (42) |
Capital expenditure | 10.10 | 19.10 | -- | (19) |
Free cash flow | 61.60 | 80.10 | 3.54 | (61) |
Equity raised | 169 | 146 | 125 | 164 |
Investments | 42.30 | (0.50) | -- | 0.54 |
Debt financing/disposal | 18.50 | (4.40) | 9.96 | 5.11 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 291 | 221 | 139 | 108 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 5.73 | 5.73 | 5.73 | 5.73 |
Preference capital | -- | -- | -- | -- |
Reserves | 138 | 112 | 88.30 | 67.10 |
Net worth | 144 | 118 | 94 | 72.90 |
Minority interest | ||||
Debt | 12.20 | 1.30 | 4.84 | 8.76 |
Deferred tax liabilities (net) | 2.26 | 2.44 | 3.54 | 0.10 |
Total liabilities | 158 | 122 | 102 | 81.70 |
Fixed assets | 45 | 45.20 | 36.40 | 33.70 |
Intangible assets | ||||
Investments | 42.80 | 0.01 | 1.47 | 0.52 |
Deferred tax asset (net) | 0.29 | 0.24 | 0.19 | 2.22 |
Net working capital | 67.80 | 66.10 | 52.20 | 41.10 |
Inventories | 22.40 | 28.80 | 22.50 | 14.40 |
Inventory Days | 40 | 46.10 | -- | 38.60 |
Sundry debtors | 67.80 | 79.40 | 63.90 | 58.70 |
Debtor days | 121 | 127 | -- | 157 |
Other current assets | 18.20 | 23.70 | 22.50 | 18.50 |
Sundry creditors | (26) | (43) | (32) | (27) |
Creditor days | 46.70 | 68.20 | -- | 71 |
Other current liabilities | (14) | (23) | (25) | (24) |
Cash | 2.43 | 10.40 | 12.10 | 4.13 |
Total assets | 158 | 122 | 102 | 81.70 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 52.30 | 38.50 | 60.40 | 60.80 | 40.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 52.30 | 38.50 | 60.40 | 60.80 | 40.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.19 | 1.31 | 2.52 | 1.76 | 1.53 |
Total Income | 54.50 | 39.80 | 62.90 | 62.60 | 42.20 |
Total Expenditure ** | 48 | 35.80 | 50.40 | 50.20 | 38 |
PBIDT | 6.52 | 4 | 12.50 | 12.40 | 4.11 |
Interest | 0.24 | 0.21 | 0.15 | 0.29 | 0.02 |
PBDT | 6.28 | 3.79 | 12.40 | 12.10 | 4.09 |
Depreciation | 1.56 | 1.64 | 1.72 | 1.74 | 1.69 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.51 | 0.82 | 2.88 | 2.80 | 0.73 |
Deferred Tax | (0.80) | 0.08 | (0.10) | (0.10) | (0.10) |
Reported Profit After Tax | 3.98 | 1.25 | 7.89 | 7.70 | 1.81 |
Minority Interest After NP | (0.10) | (0.10) | (0.10) | -- | (0.10) |
Net Profit after Minority Interest | 4.04 | 1.33 | 7.95 | 7.73 | 1.89 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 4.04 | 1.33 | 7.95 | 7.73 | 1.89 |
EPS (Unit Curr.) | 7.04 | 2.32 | 13.90 | 13.50 | 3.29 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 5.77 | 5.73 | 5.73 | 5.73 | 5.73 |
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(%) | 12.50 | 10.40 | 20.70 | 20.40 | 10.10 |
PBDTM(%) | 12 | 9.85 | 20.50 | 19.90 | 10.10 |
PATM(%) | 7.61 | 3.25 | 13.10 | 12.70 | 4.46 |
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