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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (5.50) | 17 | (5.30) | 5.54 |
| Op profit growth | (31) | 20.50 | 14.70 | (23) |
| EBIT growth | (13) | 0.51 | (17) | 9.19 |
| Net profit growth | (65) | 139 | (427) | (334) |
| Profitability ratios (%) | ||||
| OPM | 5.88 | 8.01 | 7.77 | 6.42 |
| EBIT margin | 5.38 | 5.83 | 6.79 | 7.75 |
| Net profit margin | 1.06 | 2.83 | 1.38 | (0.40) |
| RoCE | 5.85 | 7.76 | 8.83 | 10.80 |
| RoNW | 0.54 | 2.30 | 1.93 | (0.60) |
| RoA | 0.29 | 0.94 | 0.45 | (0.10) |
| Per share ratios () | ||||
| EPS | 0.78 | 2.20 | 21.10 | 29.30 |
| Dividend per share | 0.20 | 0.20 | 0.30 | 3 |
| Cash EPS | (1.70) | (0.30) | (36) | (72) |
| Book value per share | 36.20 | 35.60 | 374 | 366 |
| Valuation ratios | ||||
| P/E | 69.70 | 15.70 | 2.62 | 1.30 |
| P/CEPS | (32) | (130) | (1.60) | (0.50) |
| P/B | 1.50 | 0.97 | 0.15 | 0.10 |
| EV/EBIDTA | 13.10 | 8.53 | 13.60 | 9.32 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (28) | (3.20) | (26) | (48) |
| Liquidity ratios | ||||
| Debtor days | 81 | 68.10 | 61.60 | 48.70 |
| Inventory days | 135 | 119 | 126 | 119 |
| Creditor days | (76) | (80) | (85) | (53) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (2) | (1.30) | (1.50) |
| Net debt / equity | 0.82 | 0.71 | 2.90 | 2.86 |
| Net debt / op. profit | 6.88 | 4.06 | 6.84 | 7.38 |
| Cost breakup () | ||||
| Material costs | (66) | (64) | (63) | (66) |
| Employee costs | (6.30) | (5.80) | (5.70) | (5.70) |
| Other costs | (22) | (22) | (24) | (22) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 371 | 392 | 335 | 354 |
| yoy growth (%) | (5.50) | 17 | (5.30) | 5.54 |
| Raw materials | (244) | (250) | (210) | (234) |
| As % of sales | 65.90 | 63.70 | 62.70 | 66.10 |
| Employee costs | (23) | (23) | (19) | (20) |
| As % of sales | 6.34 | 5.83 | 5.66 | 5.73 |
| Other costs | (81) | (88) | (80) | (77) |
| As % of sales | 21.90 | 22.50 | 23.80 | 21.70 |
| Operating profit | 21.80 | 31.40 | 26.10 | 22.70 |
| OPM | 5.88 | 8.01 | 7.77 | 6.42 |
| Depreciation | (12) | (12) | (10) | (10) |
| Interest expense | (14) | (11) | (18) | (18) |
| Other income | 10.60 | 3.89 | 7.15 | 14.90 |
| Profit before tax | 5.49 | 11.50 | 4.68 | 9.01 |
| Taxes | (1.60) | (0.40) | (1.20) | (4.30) |
| Tax rate | (28) | (3.20) | (26) | (48) |
| Minorities and other | -- | -- | 1.16 | (6.10) |
| Adj. profit | 3.93 | 11.10 | 4.63 | (1.40) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 3.93 | 11.10 | 4.63 | (1.40) |
| yoy growth (%) | (65) | 139 | (427) | (334) |
| NPM | 1.06 | 2.83 | 1.38 | (0.40) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 5.49 | 11.50 | 4.68 | 9.01 |
| Depreciation | (12) | (12) | (10) | (10) |
| Tax paid | (1.60) | (0.40) | (1.20) | (4.30) |
| Working capital | 50.40 | 68.80 | 8.17 | (12) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 41.80 | 67.50 | 1.17 | (18) |
| Capital expenditure | 92 | 70.60 | 36.60 | 21.30 |
| Free cash flow | 134 | 138 | 37.80 | 3.72 |
| Equity raised | 211 | 197 | 88 | 96.20 |
| Investments | 0.03 | (0.10) | (0.20) | (0.20) |
| Debt financing/disposal | 43.10 | (6.40) | 23 | 8.69 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 388 | 329 | 149 | 108 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5.03 | 5.03 | 1.68 | 2.42 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 177 | 174 | 168 | 59.10 |
| Net worth | 182 | 179 | 170 | 61.50 |
| Minority interest | ||||
| Debt | 164 | 134 | 98.90 | 190 |
| Deferred tax liabilities (net) | 10.60 | 11.30 | 16.50 | 13.60 |
| Total liabilities | 357 | 324 | 285 | 265 |
| Fixed assets | 145 | 136 | 120 | 129 |
| Intangible assets | ||||
| Investments | 0.20 | 0.07 | 0.07 | 0.11 |
| Deferred tax asset (net) | 19.50 | 20.50 | 24.60 | 2.76 |
| Net working capital | 179 | 161 | 127 | 121 |
| Inventories | 133 | 140 | 109 | 115 |
| Inventory Days | 131 | 130 | -- | 125 |
| Sundry debtors | 82.50 | 82 | 64 | 64.40 |
| Debtor days | 81.20 | 76.30 | -- | 70.10 |
| Other current assets | 44 | 45.60 | 46 | 44.90 |
| Sundry creditors | (64) | (80) | (36) | (78) |
| Creditor days | 63.10 | 74.90 | -- | 84.90 |
| Other current liabilities | (17) | (26) | (56) | (25) |
| Cash | 13.70 | 6.37 | 13 | 12 |
| Total assets | 357 | 324 | 285 | 265 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 195 | 122 | 170 | 146 | 163 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 195 | 122 | 170 | 146 | 163 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.73 | 2.16 | 0.91 | 0.81 | 2.36 |
| Total Income | 199 | 124 | 171 | 146 | 165 |
| Total Expenditure ** | 185 | 113 | 155 | 131 | 151 |
| PBIDT | 14.20 | 10.50 | 16.20 | 15.70 | 13.60 |
| Interest | 5.84 | 5.52 | 4.10 | 3.52 | 4.52 |
| PBDT | 8.34 | 5.01 | 12.10 | 12.20 | 9.08 |
| Depreciation | 3.74 | 3.27 | 2.99 | 3.31 | 3.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.82 | 0.53 | 3.16 | 3.38 | 0.89 |
| Deferred Tax | (0.20) | 0.65 | (0.50) | (0.70) | 0.49 |
| Reported Profit After Tax | 2.95 | 0.57 | 6.42 | 6.12 | 4.65 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.93 | 0.30 | 6.29 | 5.84 | 4.65 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.93 | 0.30 | 6.29 | 5.84 | 4.65 |
| EPS (Unit Curr.) | 0.58 | 0.06 | 1.25 | 1.16 | 0.92 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| 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(%) | 7.26 | 8.67 | 9.53 | 10.80 | 8.36 |
| PBDTM(%) | 4.27 | 4.12 | 7.12 | 8.35 | 5.58 |
| PATM(%) | 1.51 | 0.47 | 3.78 | 4.21 | 2.86 |
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