Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 2 | (19) | 1.24 | 3.62 |
Op profit growth | (3.30) | (43) | (0.50) | 6.13 |
EBIT growth | 5.78 | (68) | (4.50) | 10.20 |
Net profit growth | (98) | (63) | (1) | 5.47 |
Profitability ratios (%) | ||||
OPM | 11.30 | 11.90 | 16.80 | 17.10 |
EBIT margin | 4.78 | 4.61 | 11.50 | 12.20 |
Net profit margin | 0.05 | 2.99 | 6.51 | 6.66 |
RoCE | 5.77 | 5.44 | 17.50 | 19.90 |
RoNW | 0.02 | 1.01 | 2.92 | 3.35 |
RoA | 0.01 | 0.88 | 2.49 | 2.72 |
Per share ratios () | ||||
EPS | 0.89 | 6.96 | 17.20 | 17.30 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (15) | (11) | 0.30 | 2.03 |
Book value per share | 148 | 147 | 143 | 127 |
Valuation ratios | ||||
P/E | 316 | 45.30 | 32.70 | 24.30 |
P/CEPS | (19) | (29) | 1,901 | 207 |
P/B | 1.91 | 2.14 | 3.94 | 3.32 |
EV/EBIDTA | 9.97 | 11.40 | 13 | 9.85 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (5.80) | (17) | (36) | (38) |
Liquidity ratios | ||||
Debtor days | 76 | 73 | 62.10 | 56.60 |
Inventory days | 62.90 | 69.40 | 55.50 | 52.60 |
Creditor days | (93) | (74) | (58) | (61) |
Leverage ratios | ||||
Interest coverage | (23) | (15) | (30) | (24) |
Net debt / equity | (0.20) | (0.10) | -- | 0.01 |
Net debt / op. profit | (1.60) | (0.90) | (0.10) | 0.04 |
Cost breakup () | ||||
Material costs | (33) | (32) | (30) | (29) |
Employee costs | (27) | (27) | (23) | (22) |
Other costs | (29) | (30) | (30) | (31) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Revenue | 1,107 | 1,085 | 1,342 | 1,325 |
yoy growth (%) | 2 | (19) | 1.24 | 3.62 |
Raw materials | (368) | (342) | (406) | (391) |
As % of sales | 33.30 | 31.50 | 30.30 | 29.50 |
Employee costs | (298) | (293) | (306) | (293) |
As % of sales | 26.90 | 27 | 22.80 | 22.10 |
Other costs | (316) | (320) | (404) | (415) |
As % of sales | 28.50 | 29.50 | 30.10 | 31.30 |
Operating profit | 125 | 130 | 226 | 227 |
OPM | 11.30 | 11.90 | 16.80 | 17.10 |
Depreciation | (84) | (93) | (86) | (77) |
Interest expense | (2.30) | (3.40) | (5.10) | (6.70) |
Other income | 11.10 | 13.10 | 14.20 | 11.60 |
Profit before tax | 50.60 | 46.60 | 149 | 155 |
Taxes | (3) | (7.90) | (53) | (58) |
Tax rate | (5.80) | (17) | (36) | (38) |
Minorities and other | (4.40) | (6.20) | (8.10) | (7.90) |
Adj. profit | 43.30 | 32.50 | 87.40 | 88.30 |
Exceptional items | (43) | -- | -- | -- |
Net profit | 0.53 | 32.50 | 87.40 | 88.30 |
yoy growth (%) | (98) | (63) | (1) | 5.47 |
NPM | 0.05 | 2.99 | 6.51 | 6.66 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 50.60 | 46.60 | 149 | 155 |
Depreciation | (84) | (93) | (86) | (77) |
Tax paid | (3) | (7.90) | (53) | (58) |
Working capital | 217 | 159 | 120 | (0.20) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 181 | 105 | 130 | 19 |
Capital expenditure | 705 | 559 | 425 | 261 |
Free cash flow | 886 | 663 | 555 | 280 |
Equity raised | 1,135 | 1,085 | 1,033 | 975 |
Investments | (11) | 0.07 | 0.07 | 0.03 |
Debt financing/disposal | (60) | (24) | (1.30) | 5.69 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,951 | 1,724 | 1,587 | 1,261 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 55.60 | 55.60 | 55.60 | 55.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 765 | 762 | 739 | 648 |
Net worth | 821 | 818 | 794 | 704 |
Minority interest | ||||
Debt | 9.61 | 1.47 | 23 | 24.50 |
Deferred tax liabilities (net) | 25.80 | 27.10 | 44.80 | 43.20 |
Total liabilities | 922 | 912 | 926 | 831 |
Fixed assets | 575 | 597 | 607 | 589 |
Intangible assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.03 |
Deferred tax asset (net) | 30.40 | 17.70 | 22.60 | 26.40 |
Net working capital | 103 | 173 | 261 | 200 |
Inventories | 187 | 195 | 218 | 191 |
Inventory Days | 61.50 | 65.60 | 59.20 | 52.50 |
Sundry debtors | 265 | 196 | 238 | 219 |
Debtor days | 87.30 | 66 | 64.70 | 60.40 |
Other current assets | 74.40 | 62.70 | 73 | 75.20 |
Sundry creditors | (293) | (204) | (182) | (175) |
Creditor days | 96.80 | 68.70 | 49.60 | 48.10 |
Other current liabilities | (129) | (76) | (85) | (110) |
Cash | 213 | 124 | 34.90 | 15 |
Total assets | 922 | 912 | 926 | 831 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 1,107 | 1,085 | 1,342 | 1,360 | 1,416 |
Excise Duty | -- | -- | -- | 34.50 | 137 |
Net Sales | 1,107 | 1,085 | 1,342 | 1,325 | 1,279 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 11.10 | 13.10 | 14.30 | 11.60 | 12 |
Total Income | 1,118 | 1,099 | 1,356 | 1,337 | 1,291 |
Total Expenditure ** | 1,025 | 956 | 1,116 | 1,099 | 1,065 |
PBIDT | 93.70 | 143 | 240 | 238 | 226 |
Interest | 2.27 | 3.37 | 5.13 | 6.67 | 16.30 |
PBDT | 91.50 | 139 | 235 | 232 | 209 |
Depreciation | 83.60 | 92.80 | 85.80 | 77 | 79.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 17.80 | 17.70 | 49.80 | 52.80 | 45.40 |
Deferred Tax | (15) | (9.70) | 3.66 | 5.66 | 0.96 |
Reported Profit After Tax | 4.94 | 38.70 | 95.50 | 96.20 | 83.70 |
Minority Interest After NP | 4.40 | 6.22 | 8.09 | 7.87 | -- |
Net Profit after Minority Interest | 0.53 | 32.50 | 87.40 | 88.30 | 83.70 |
Extra-ordinary Items | 53.40 | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (53) | 32.50 | 87.40 | 88.30 | 83.70 |
EPS (Unit Curr.) | 0.10 | 5.84 | 15.70 | 17.30 | 15.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
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(%) | 8.47 | 13.20 | 17.90 | 18 | 17.60 |
PBDTM(%) | 8.26 | 12.80 | 17.50 | 17.50 | 16.40 |
PATM(%) | 0.45 | 3.57 | 7.12 | 7.26 | 6.55 |
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