Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 5.17 | 14 | 17.30 | (2.40) |
Op profit growth | 58.70 | (23) | 26.50 | 11.30 |
EBIT growth | 96.50 | (42) | 34.30 | 17.70 |
Net profit growth | 141 | (55) | 28.80 | 45.30 |
Profitability ratios (%) | ||||
OPM | 11.20 | 7.43 | 11 | 10.20 |
EBIT margin | 8.57 | 4.58 | 9.06 | 7.92 |
Net profit margin | 5.33 | 2.33 | 5.94 | 5.41 |
RoCE | 12.70 | 7.63 | 15.90 | 12.50 |
RoNW | 3.13 | 1.46 | 3.68 | 3.21 |
RoA | 1.97 | 0.97 | 2.60 | 2.13 |
Per share ratios () | ||||
EPS | 3.23 | 2.69 | 6.01 | 4.67 |
Dividend per share | 0.80 | 1.65 | 1.20 | 1 |
Cash EPS | 0.89 | (1.40) | 3.19 | 1.85 |
Book value per share | 27.40 | 48.50 | 43.50 | 38.30 |
Valuation ratios | ||||
P/E | 58.90 | 20.80 | 21.20 | 23.20 |
P/CEPS | 214 | (39) | 39.90 | 58.50 |
P/B | 6.93 | 1.15 | 2.93 | 2.83 |
EV/EBIDTA | 26 | 14.30 | 22.10 | 23.40 |
Payout (%) | ||||
Dividend payout | -- | 72 | 20 | 21.40 |
Tax payout | (33) | (40) | (30) | (26) |
Liquidity ratios | ||||
Debtor days | 70.80 | 68.90 | 66.60 | 66.10 |
Inventory days | 65.10 | 61.60 | 56.90 | 60.30 |
Creditor days | (53) | (46) | (49) | (51) |
Leverage ratios | ||||
Interest coverage | (12) | (5.40) | (24) | (14) |
Net debt / equity | 0.23 | 0.47 | 0.23 | 0.24 |
Net debt / op. profit | 0.94 | 2.67 | 0.89 | 1.04 |
Cost breakup () | ||||
Material costs | (53) | (54) | (56) | (55) |
Employee costs | (21) | (22) | (18) | (19) |
Other costs | (14) | (17) | (15) | (16) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,924 | 1,829 | 1,604 | 1,367 |
yoy growth (%) | 5.17 | 14 | 17.30 | (2.40) |
Raw materials | (1,028) | (981) | (905) | (754) |
As % of sales | 53.40 | 53.60 | 56.40 | 55.20 |
Employee costs | (412) | (405) | (281) | (254) |
As % of sales | 21.40 | 22.10 | 17.50 | 18.60 |
Other costs | (269) | (308) | (242) | (220) |
As % of sales | 14 | 16.80 | 15.10 | 16.10 |
Operating profit | 216 | 136 | 176 | 139 |
OPM | 11.20 | 7.43 | 11 | 10.20 |
Depreciation | (74) | (65) | (45) | (45) |
Interest expense | (13) | (16) | (6) | (7.80) |
Other income | 23.50 | 13.20 | 13.90 | 13.60 |
Profit before tax | 151 | 68.30 | 139 | 100 |
Taxes | (50) | (27) | (41) | (26) |
Tax rate | (33) | (40) | (30) | (26) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 101 | 41.30 | 98 | 74 |
Exceptional items | -- | -- | (2.70) | -- |
Net profit | 102 | 42.60 | 95.30 | 74 |
yoy growth (%) | 141 | (55) | 28.80 | 45.30 |
NPM | 5.33 | 2.33 | 5.94 | 5.41 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 151 | 68.30 | 139 | 100 |
Depreciation | (74) | (65) | (45) | (45) |
Tax paid | (50) | (27) | (41) | (26) |
Working capital | 446 | 260 | 184 | 1.08 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 472 | 236 | 237 | 30.40 |
Capital expenditure | 643 | 377 | (14) | (175) |
Free cash flow | 1,115 | 613 | 223 | (145) |
Equity raised | 1,133 | 1,154 | 1,045 | 1,010 |
Investments | 8.83 | (2.50) | 0.20 | 0.44 |
Debt financing/disposal | 473 | 736 | 604 | 618 |
Dividends paid | -- | 26.10 | 19 | 15.80 |
Other items | -- | -- | -- | -- |
Net in cash | 2,730 | 2,527 | 1,890 | 1,500 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 26.20 | 14.70 | 14.70 | 14.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 844 | 754 | 756 | 674 |
Net worth | 870 | 769 | 771 | 689 |
Minority interest | ||||
Debt | 464 | 448 | 238 | 266 |
Deferred tax liabilities (net) | 25.20 | 19.40 | 17.10 | 6.86 |
Total liabilities | 1,359 | 1,236 | 1,026 | 962 |
Fixed assets | 576 | 604 | 510 | 442 |
Intangible assets | ||||
Investments | 23.80 | 12.40 | 14.30 | 15.10 |
Deferred tax asset (net) | 37.70 | 31.50 | 17.30 | 6.11 |
Net working capital | 459 | 503 | 374 | 390 |
Inventories | 343 | 343 | 279 | 274 |
Inventory Days | 65 | 68.50 | -- | 62.30 |
Sundry debtors | 400 | 347 | 367 | 343 |
Debtor days | 75.80 | 69.20 | -- | 78.20 |
Other current assets | 148 | 147 | 95 | 69.40 |
Sundry creditors | (289) | (209) | (247) | (213) |
Creditor days | 54.80 | 41.70 | -- | 48.60 |
Other current liabilities | (142) | (125) | (120) | (84) |
Cash | 262 | 85.70 | 110 | 109 |
Total assets | 1,359 | 1,236 | 1,026 | 962 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 728 | 656 | 652 | 489 | 611 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 728 | 656 | 652 | 489 | 611 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 15.80 | 10.80 | 18 | 11.90 | 6.41 |
Total Income | 743 | 666 | 670 | 501 | 617 |
Total Expenditure ** | 621 | 582 | 572 | 457 | 531 |
PBIDT | 122 | 84.50 | 98.10 | 44.10 | 85.60 |
Interest | 2.40 | 3.01 | 2.80 | 2.91 | 3.16 |
PBDT | 120 | 81.40 | 95.30 | 41.20 | 82.40 |
Depreciation | 19.90 | 17.80 | 18.30 | 18.50 | 19.60 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 26.90 | 22.10 | 23.70 | 12.10 | 21.70 |
Deferred Tax | (0.30) | (0.20) | 1.80 | (1.40) | (2.30) |
Reported Profit After Tax | 73.10 | 41.70 | 51.60 | 12 | 43.40 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 73.10 | 41.70 | 51.60 | 12 | 43.40 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 73.10 | 41.70 | 51.60 | 12 | 43.40 |
EPS (Unit Curr.) | 2.31 | 1.32 | 1.63 | 0.38 | 1.37 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
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(%) | 16.80 | 12.90 | 15.10 | 9 | 14 |
PBDTM(%) | 16.40 | 12.40 | 14.60 | 8.41 | 13.50 |
PATM(%) | 10 | 6.36 | 7.92 | 2.46 | 7.10 |
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