Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 6.65 | 5.31 | 1.70 | -- |
Op profit growth | 27.60 | 21.40 | (23) | -- |
EBIT growth | 30.70 | 42.20 | (26) | -- |
Net profit growth | 3.55 | 156 | (28) | -- |
Profitability ratios (%) | ||||
OPM | 17.70 | 14.80 | 12.90 | 16.90 |
EBIT margin | 18.20 | 14.90 | 11 | 15.10 |
Net profit margin | 16.30 | 16.80 | 6.90 | 9.73 |
RoCE | 19.30 | 20.90 | 20.90 | -- |
RoNW | 5.03 | 7.05 | 4.54 | -- |
RoA | 4.31 | 5.88 | 3.28 | -- |
Per share ratios () | ||||
EPS | 13.10 | 12.60 | 4.93 | 6.83 |
Dividend per share | 2 | -- | 0.50 | -- |
Cash EPS | 10.30 | 10.10 | 3.25 | 5.34 |
Book value per share | 70.60 | 59.20 | 30.30 | 24 |
Valuation ratios | ||||
P/E | 24.40 | 5.36 | 19.20 | 14 |
P/CEPS | 30.80 | 6.67 | 29.20 | 17.90 |
P/B | 4.58 | 1.16 | 3.25 | 3.98 |
EV/EBIDTA | 19 | 5.33 | 10.70 | 7.72 |
Payout (%) | ||||
Dividend payout | -- | -- | 10.10 | -- |
Tax payout | (4.30) | 21.70 | (21) | (21) |
Liquidity ratios | ||||
Debtor days | 52 | 45.60 | 44.60 | -- |
Inventory days | 59.30 | 47.10 | 38.10 | -- |
Creditor days | (51) | (45) | (57) | -- |
Leverage ratios | ||||
Interest coverage | (15) | (14) | (4.90) | (5.30) |
Net debt / equity | 0.16 | 0.09 | 0.23 | 0.41 |
Net debt / op. profit | 0.77 | 0.46 | 0.75 | 0.83 |
Cost breakup () | ||||
Material costs | (47) | (49) | (59) | (59) |
Employee costs | (8.30) | (8.90) | (8) | (7.40) |
Other costs | (27) | (27) | (20) | (17) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 200 | 188 | 178 | 175 |
yoy growth (%) | 6.65 | 5.31 | 1.70 | -- |
Raw materials | (93) | (93) | (106) | (104) |
As % of sales | 46.70 | 49.30 | 59.40 | 59.10 |
Employee costs | (17) | (17) | (14) | (13) |
As % of sales | 8.25 | 8.88 | 8.04 | 7.36 |
Other costs | (55) | (51) | (35) | (29) |
As % of sales | 27.30 | 27 | 19.70 | 16.60 |
Operating profit | 35.50 | 27.80 | 22.90 | 29.70 |
OPM | 17.70 | 14.80 | 12.90 | 16.90 |
Depreciation | (6.80) | (6.20) | (4.20) | (3.70) |
Interest expense | (2.40) | (2) | (4) | (5) |
Other income | 7.78 | 6.23 | 0.89 | 0.53 |
Profit before tax | 34 | 25.90 | 15.60 | 21.50 |
Taxes | (1.50) | 5.61 | (3.30) | (4.40) |
Tax rate | (4.30) | 21.70 | (21) | (21) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 32.60 | 31.50 | 12.30 | 17 |
Exceptional items | -- | -- | -- | -- |
Net profit | 32.60 | 31.50 | 12.30 | 17 |
yoy growth (%) | 3.55 | 156 | (28) | -- |
NPM | 16.30 | 16.80 | 6.90 | 9.73 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 34 | 25.90 | 15.60 | 21.50 |
Depreciation | (6.80) | (6.20) | (4.20) | (3.70) |
Tax paid | (1.50) | 5.61 | (3.30) | (4.40) |
Working capital | 60.70 | 52.30 | (52) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 86.40 | 77.60 | (44) | -- |
Capital expenditure | 34.60 | 24.50 | (25) | -- |
Free cash flow | 121 | 102 | (69) | -- |
Equity raised | 153 | 136 | 157 | -- |
Investments | (1.50) | (0.80) | 0.77 | -- |
Debt financing/disposal | 37 | 18 | 0.50 | -- |
Dividends paid | -- | -- | 1.25 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 310 | 256 | 90.60 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 24.90 | 24.90 | 24.90 | 24.90 |
Preference capital | 2.80 | 2.80 | 2.80 | 2.80 |
Reserves | 148 | 120 | 90.80 | 47.80 |
Net worth | 176 | 148 | 119 | 75.60 |
Minority interest | ||||
Debt | 32.30 | 22.10 | 18.90 | 21.90 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 208 | 170 | 137 | 97.50 |
Fixed assets | 146 | 110 | 99.50 | 90.20 |
Intangible assets | ||||
Investments | 0.43 | 2.80 | 2.70 | 3.57 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 56.50 | 47.40 | 30.40 | (1) |
Inventories | 37.30 | 27.70 | 25 | 20.70 |
Inventory Days | 68.10 | 53.80 | -- | 42.40 |
Sundry debtors | 32.30 | 24.70 | 30.10 | 22.20 |
Debtor days | 58.90 | 48.10 | -- | 45.50 |
Other current assets | 42.40 | 37 | 26.10 | 15.40 |
Sundry creditors | (29) | (17) | (25) | (23) |
Creditor days | 53 | 32.60 | -- | 47.20 |
Other current liabilities | (26) | (25) | (26) | (36) |
Cash | 4.97 | 9.32 | 4.90 | 4.76 |
Total assets | 208 | 170 | 138 | 97.50 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 326 | 200 | 188 | 228 | 181 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 326 | 200 | 188 | 228 | 181 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 6.06 | 7.78 | 6.23 | 1 | 0.89 |
Total Income | 332 | 208 | 194 | 229 | 182 |
Total Expenditure ** | 286 | 165 | 160 | 174 | 158 |
PBIDT | 46.10 | 43.30 | 34.10 | 54.50 | 23.80 |
Interest | 3.89 | 2.40 | 2.03 | 2.77 | 3.97 |
PBDT | 42.20 | 40.90 | 32 | 51.70 | 19.80 |
Depreciation | 8.06 | 6.83 | 6.16 | 4.51 | 4.20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 8.90 | 6 | (5.60) | 1.08 | 3.34 |
Deferred Tax | 3.91 | (4.50) | -- | -- | -- |
Reported Profit After Tax | 21.30 | 32.60 | 31.50 | 46.10 | 12.30 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 21.30 | 32.60 | 31.50 | 46.10 | 12.30 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 21.30 | 32.60 | 31.50 | 46.10 | 12.30 |
EPS (Unit Curr.) | 8.56 | 13.10 | 12.60 | 18.50 | 4.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 10 | 20 | -- | 15 | -- |
Equity | 24.40 | 24.90 | 24.90 | 24.90 | 24.90 |
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(%) | 14.10 | 21.60 | 18.10 | 24 | 13.20 |
PBDTM(%) | 12.90 | 20.40 | 17.10 | 22.70 | 11 |
PATM(%) | 6.54 | 16.30 | 16.80 | 20.30 | 6.80 |
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