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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 18.80 | 8.09 | 110 | (5.60) |
| Op profit growth | (12) | (40) | 43.10 | (0.70) |
| EBIT growth | 14.20 | (61) | 16.30 | (23) |
| Net profit growth | 16.30 | (68) | 1.12 | (21) |
| Profitability ratios (%) | ||||
| OPM | 3.98 | 5.34 | 9.62 | 14.10 |
| EBIT margin | 2.17 | 2.26 | 6.29 | 11.40 |
| Net profit margin | 0.99 | 1.01 | 3.43 | 7.11 |
| RoCE | 4.07 | 3.61 | 10.20 | 10.50 |
| RoNW | 0.54 | 0.47 | 1.66 | 1.93 |
| RoA | 0.46 | 0.40 | 1.38 | 1.64 |
| Per share ratios () | ||||
| EPS | 1.91 | 1.64 | 5.15 | 6.88 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.60) | (3.50) | -- | 3.76 |
| Book value per share | 90.20 | 88.30 | 86.60 | 92.70 |
| Valuation ratios | ||||
| P/E | 38 | 39.80 | 21.30 | 5.63 |
| P/CEPS | (28) | (19) | (44,935) | 10.30 |
| P/B | 0.80 | 0.74 | 1.27 | 0.42 |
| EV/EBIDTA | 12.20 | 10.80 | 11.30 | 4.63 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (31) | (30) | (27) | (23) |
| Liquidity ratios | ||||
| Debtor days | 33.80 | 52.90 | 40 | 39.10 |
| Inventory days | 78.30 | 71.10 | 54.20 | 77.30 |
| Creditor days | (27) | (22) | (21) | (48) |
| Leverage ratios | ||||
| Interest coverage | (2.90) | (2.80) | (4) | (5.40) |
| Net debt / equity | 0.07 | 0.06 | 0.16 | 0.13 |
| Net debt / op. profit | 0.79 | 0.61 | 0.94 | 0.87 |
| Cost breakup () | ||||
| Material costs | (66) | (58) | (59) | (53) |
| Employee costs | (8.30) | (9.10) | (9.80) | (8.70) |
| Other costs | (21) | (27) | (21) | (24) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2012 |
|---|---|---|---|---|
| Revenue | 77.80 | 65.50 | 60.60 | 28.90 |
| yoy growth (%) | 18.80 | 8.09 | 110 | (5.60) |
| Raw materials | (52) | (38) | (36) | (15) |
| As % of sales | 66.20 | 58.40 | 59.40 | 52.80 |
| Employee costs | (6.50) | (6) | (5.90) | (2.50) |
| As % of sales | 8.33 | 9.12 | 9.80 | 8.75 |
| Other costs | (17) | (18) | (13) | (7) |
| As % of sales | 21.50 | 27.10 | 21.10 | 24.30 |
| Operating profit | 3.09 | 3.50 | 5.83 | 4.07 |
| OPM | 3.98 | 5.34 | 9.62 | 14.10 |
| Depreciation | (1.80) | (2.10) | (2.10) | (0.90) |
| Interest expense | (0.60) | (0.50) | (0.90) | (0.60) |
| Other income | 0.40 | 0.06 | 0.06 | 0.14 |
| Profit before tax | 1.11 | 0.94 | 2.86 | 2.67 |
| Taxes | (0.30) | (0.30) | (0.80) | (0.60) |
| Tax rate | (31) | (30) | (27) | (23) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.77 | 0.66 | 2.08 | 2.05 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.77 | 0.66 | 2.08 | 2.05 |
| yoy growth (%) | 16.30 | (68) | 1.12 | (21) |
| NPM | 0.99 | 1.01 | 3.43 | 7.11 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2012 |
|---|---|---|---|---|
| Profit before tax | 1.11 | 0.94 | 2.86 | 2.67 |
| Depreciation | (1.80) | (2.10) | (2.10) | (0.90) |
| Tax paid | (0.30) | (0.30) | (0.80) | (0.60) |
| Working capital | 5.04 | (0.40) | -- | 0.40 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4.01 | (1.80) | -- | 1.52 |
| Capital expenditure | 21.70 | 18 | -- | (18) |
| Free cash flow | 25.70 | 16.20 | -- | (16) |
| Equity raised | 55.20 | 56.60 | 59.70 | 53.10 |
| Investments | -- | 0.01 | -- | -- |
| Debt financing/disposal | 2.63 | 0.09 | 7.34 | 3.65 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 83.50 | 72.80 | 67 | 40.20 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2012 |
|---|---|---|---|---|
| Equity capital | 4.03 | 4.03 | 4.03 | 2.98 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 32.30 | 31.50 | 30.90 | 24.60 |
| Net worth | 36.30 | 35.60 | 34.90 | 27.60 |
| Minority interest | ||||
| Debt | 6.63 | 4.49 | 7 | 5.40 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 43 | 40.10 | 41.90 | 33 |
| Fixed assets | 19.10 | 18.40 | 19.90 | 11 |
| Intangible assets | ||||
| Investments | 0.02 | 0.03 | 0.03 | 0.02 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 19.70 | 19.20 | 20.40 | 20.20 |
| Inventories | 19.10 | 14.30 | 11.30 | 6.72 |
| Inventory Days | 89.80 | 79.40 | 67.80 | 85 |
| Sundry debtors | 6.98 | 7.45 | 11.50 | 1.74 |
| Debtor days | 32.70 | 41.50 | 69.50 | 22 |
| Other current assets | 4.99 | 4.72 | 3.45 | 16.50 |
| Sundry creditors | (6.80) | (4.10) | (3.60) | (2.90) |
| Creditor days | 31.90 | 22.80 | 21.40 | 36.40 |
| Other current liabilities | (4.60) | (3.10) | (2.30) | (1.90) |
| Cash | 4.18 | 2.37 | 1.51 | 1.84 |
| Total assets | 43 | 40.10 | 41.90 | 33 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 23.60 | 21.40 | 17.40 | 18.30 | 20.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 23.60 | 21.40 | 17.40 | 18.30 | 20.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | 0.37 |
| Total Income | 23.60 | 21.40 | 17.40 | 18.30 | 20.60 |
| Total Expenditure ** | 24.10 | 21.30 | 17.60 | 19.90 | 19.30 |
| PBIDT | (0.50) | 0.08 | (0.20) | (1.60) | 1.29 |
| Interest | 0.07 | 0.13 | 0.25 | 0.27 | 0.10 |
| PBDT | (0.60) | (0.10) | (0.50) | (1.80) | 1.19 |
| Depreciation | 0.51 | 0.48 | 0.44 | 0.42 | 0.55 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 0.20 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (1.10) | (0.50) | (0.90) | (2.30) | 0.44 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1.10) | (0.50) | (0.90) | (2.30) | 0.44 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.10) | (0.50) | (0.90) | (2.30) | 0.44 |
| EPS (Unit Curr.) | (2.70) | (1.30) | (2.20) | (5.60) | 1.09 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| 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(%) | (2.10) | 0.37 | (1.30) | (8.50) | 6.37 |
| PBDTM(%) | (2.40) | (0.20) | (2.60) | (10) | 5.88 |
| PATM(%) | (4.60) | (2.50) | (5.20) | (12) | 2.17 |
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