Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 6.69 | 17.30 | 29.50 | 3.12 |
Op profit growth | (6.70) | 5.49 | 195 | (33) |
EBIT growth | (12) | 4.19 | 204 | (26) |
Net profit growth | (26) | 30 | 269 | (23) |
Profitability ratios (%) | ||||
OPM | 16.10 | 18.40 | 20.50 | 9 |
EBIT margin | 13.70 | 16.70 | 18.80 | 8.02 |
Net profit margin | 9.48 | 13.70 | 12.30 | 4.33 |
RoCE | 11.80 | 16.60 | 19.40 | 8.59 |
RoNW | 2.29 | 3.89 | 3.92 | 1.61 |
RoA | 2.03 | 3.39 | 3.18 | 1.16 |
Per share ratios () | ||||
EPS | 56.60 | 76.40 | 58.80 | 15.90 |
Dividend per share | 11.30 | 10 | 12.50 | 6 |
Cash EPS | 34.90 | 58.30 | 46.70 | 4.55 |
Book value per share | 677 | 558 | 424 | 326 |
Valuation ratios | ||||
P/E | 14.90 | 5.85 | 14.70 | 23.90 |
P/CEPS | 24.10 | 7.67 | 18.60 | 83.60 |
P/B | 1.24 | 0.80 | 2.05 | 1.17 |
EV/EBIDTA | 7.79 | 4.02 | 8.55 | 10.50 |
Payout (%) | ||||
Dividend payout | -- | -- | 21.30 | 38.70 |
Tax payout | (29) | (16) | (31) | (26) |
Liquidity ratios | ||||
Debtor days | 78.50 | 71.30 | 74.70 | 97.60 |
Inventory days | 35.70 | 34.70 | 33.80 | 46.60 |
Creditor days | (68) | (64) | (61) | (61) |
Leverage ratios | ||||
Interest coverage | (47) | (46) | (19) | (3.60) |
Net debt / equity | (0.10) | -- | 0.01 | 0.16 |
Net debt / op. profit | (0.40) | 0.01 | 0.04 | 1.53 |
Cost breakup () | ||||
Material costs | (49) | (47) | (45) | (53) |
Employee costs | (12) | (12) | (12) | (14) |
Other costs | (23) | (23) | (22) | (24) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 749 | 702 | 599 | 462 |
yoy growth (%) | 6.69 | 17.30 | 29.50 | 3.12 |
Raw materials | (369) | (329) | (271) | (245) |
As % of sales | 49.30 | 46.80 | 45.30 | 52.90 |
Employee costs | (89) | (85) | (74) | (65) |
As % of sales | 11.90 | 12 | 12.40 | 14.10 |
Other costs | (170) | (160) | (130) | (111) |
As % of sales | 22.70 | 22.80 | 21.80 | 24 |
Operating profit | 121 | 129 | 123 | 41.60 |
OPM | 16.10 | 18.40 | 20.50 | 9 |
Depreciation | (27) | (23) | (15) | (14) |
Interest expense | (2.20) | (2.60) | (5.80) | (10) |
Other income | 9.41 | 10.80 | 5.30 | 9.79 |
Profit before tax | 101 | 115 | 107 | 26.90 |
Taxes | (30) | (19) | (33) | (6.90) |
Tax rate | (29) | (16) | (31) | (26) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 71.10 | 96.10 | 73.90 | 20 |
Exceptional items | -- | -- | -- | -- |
Net profit | 71.10 | 96.10 | 73.90 | 20 |
yoy growth (%) | (26) | 30 | 269 | (23) |
NPM | 9.48 | 13.70 | 12.30 | 4.33 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 101 | 115 | 107 | 26.90 |
Depreciation | (27) | (23) | (15) | (14) |
Tax paid | (30) | (19) | (33) | (6.90) |
Working capital | 102 | 55 | 18 | 11.30 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 146 | 128 | 76.70 | 17 |
Capital expenditure | 267 | 215 | (17) | (66) |
Free cash flow | 414 | 343 | 59.70 | (49) |
Equity raised | 881 | 718 | 599 | 539 |
Investments | 348 | 246 | 260 | 189 |
Debt financing/disposal | (2.40) | 4.04 | (15) | 33 |
Dividends paid | -- | -- | 15.70 | 7.74 |
Other items | -- | -- | -- | -- |
Net in cash | 1,640 | 1,312 | 919 | 719 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 6.29 | 6.29 | 6.29 | 6.29 |
Preference capital | -- | -- | -- | -- |
Reserves | 845 | 695 | 693 | 526 |
Net worth | 852 | 701 | 700 | 532 |
Minority interest | ||||
Debt | 8.60 | 24.10 | 7.05 | 10 |
Deferred tax liabilities (net) | 91.80 | 70.90 | 95.40 | 77.90 |
Total liabilities | 952 | 796 | 802 | 620 |
Fixed assets | 406 | 386 | 250 | 226 |
Intangible assets | ||||
Investments | 365 | 264 | 394 | 282 |
Deferred tax asset (net) | 4.74 | 6.71 | 7.73 | 7.24 |
Net working capital | 124 | 117 | 146 | 100 |
Inventories | 69 | 77.70 | 68.80 | 55.80 |
Inventory Days | 33.60 | 40.40 | -- | 34 |
Sundry debtors | 173 | 150 | 158 | 125 |
Debtor days | 84.10 | 77.80 | -- | 76 |
Other current assets | 46.30 | 37.30 | 40.40 | 34.50 |
Sundry creditors | (127) | (108) | (103) | (92) |
Creditor days | 61.80 | 56.20 | -- | 56.30 |
Other current liabilities | (37) | (40) | (18) | (23) |
Cash | 52.10 | 22.40 | 4.40 | 5.20 |
Total assets | 952 | 796 | 802 | 620 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 1,178 | 749 | 702 | 825 | 611 |
Excise Duty | -- | -- | -- | -- | 12.40 |
Net Sales | 1,178 | 749 | 702 | 825 | 599 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 15.60 | 9.41 | 10.80 | 5.90 | 5.30 |
Total Income | 1,194 | 759 | 713 | 831 | 604 |
Total Expenditure ** | 948 | 629 | 573 | 576 | 476 |
PBIDT | 246 | 130 | 140 | 255 | 128 |
Interest | 1.94 | 2.18 | 2.56 | 2.44 | 5.82 |
PBDT | 244 | 128 | 138 | 252 | 122 |
Depreciation | 30.70 | 27.20 | 22.80 | 18.10 | 15.20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 51 | 21.70 | 26.40 | 76 | 26.40 |
Deferred Tax | 1.25 | 8.06 | (7.60) | 4.75 | 6.61 |
Reported Profit After Tax | 161 | 71.10 | 96.10 | 153 | 73.90 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 161 | 71.10 | 96.10 | 153 | 73.90 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 161 | 71.10 | 96.10 | 153 | 73.90 |
EPS (Unit Curr.) | 128 | 56.60 | 76.40 | 122 | 58.80 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 451 | 225 | 200 | 375 | 250 |
Equity | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
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(%) | 20.90 | 17.40 | 20 | 30.90 | 21.40 |
PBDTM(%) | 20.70 | 17.10 | 19.60 | 30.60 | 20.40 |
PATM(%) | 13.70 | 9.49 | 13.70 | 18.60 | 12.30 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity