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| 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.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 987 | 731 | 851 | 1,039 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 987 | 731 | 851 | 1,039 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.20 | 9.17 | 10.10 | 17.20 | -- |
| Total Income | 993 | 740 | 861 | 1,056 | -- |
| Total Expenditure ** | 873 | 669 | 749 | 873 | -- |
| PBIDT | 120 | 71.20 | 113 | 182 | -- |
| Interest | 2.64 | 1.38 | 2.73 | 5.10 | -- |
| PBDT | 118 | 69.80 | 110 | 177 | -- |
| Depreciation | 66.40 | 61.70 | 69.40 | 63.80 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.40 | 1.81 | 14.80 | 34.80 | -- |
| Deferred Tax | 0.35 | (2.90) | (9.80) | 5.30 | -- |
| Reported Profit After Tax | 36.40 | 9.15 | 35.50 | 73.40 | -- |
| Minority Interest After NP | 3.01 | 2.88 | 5.30 | 3.12 | -- |
| Net Profit after Minority Interest | 33.40 | 6.27 | 30.20 | 70.30 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 33.40 | 6.27 | 30.20 | 70.30 | -- |
| EPS (Unit Curr.) | 6 | 1.13 | 5.44 | 12.60 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 12.20 | 9.74 | 13.20 | 17.60 | -- |
| PBDTM(%) | 11.90 | 9.55 | 12.90 | 17.10 | -- |
| PATM(%) | 3.69 | 1.25 | 4.18 | 7.07 | -- |
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