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| 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-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 205 | 228 | 220 | 139 | 119 |
| Excise Duty | -- | -- | -- | 1.96 | 7.26 |
| Net Sales | 205 | 228 | 220 | 137 | 111 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.67 | 11.50 | 12.70 | 7.11 | 7.67 |
| Total Income | 213 | 240 | 232 | 144 | 119 |
| Total Expenditure ** | 179 | 200 | 191 | 124 | 105 |
| PBIDT | 33.90 | 39.50 | 41.60 | 19.30 | 14.20 |
| Interest | 0.77 | 0.86 | 0.87 | 0.94 | 0.91 |
| PBDT | 33.20 | 38.70 | 40.70 | 18.40 | 13.30 |
| Depreciation | 6.03 | 5.88 | 6.13 | 5.57 | 5.79 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.09 | 9.82 | 7.75 | 5.10 | 1.80 |
| Deferred Tax | (0.30) | (1.20) | 5.59 | (1.40) | (1.20) |
| Reported Profit After Tax | 20.30 | 24.10 | 21.30 | 9.12 | 6.89 |
| Minority Interest After NP | (0.10) | -- | -- | -- | -- |
| Net Profit after Minority Interest | 20.40 | 24.10 | 21.30 | 9.12 | 6.89 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 20.40 | 24.10 | 21.30 | 9.12 | 6.89 |
| EPS (Unit Curr.) | 35.60 | 42.10 | 37.10 | 15.90 | 12 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.73 | 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(%) | 16.60 | 17.30 | 18.90 | 14.10 | 12.70 |
| PBDTM(%) | 16.20 | 17 | 18.50 | 13.40 | 11.90 |
| PATM(%) | 9.93 | 10.60 | 9.68 | 6.68 | 6.18 |
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