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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.25 | 27 | 4.47 | -- |
| Op profit growth | 101 | 48.10 | (52) | -- |
| EBIT growth | 93.40 | 46.90 | (43) | -- |
| Net profit growth | 118 | 122 | (69) | -- |
| Profitability ratios (%) | ||||
| OPM | 11 | 5.84 | 5.01 | 10.80 |
| EBIT margin | 10.40 | 5.74 | 4.97 | 9.08 |
| Net profit margin | 6.77 | 3.34 | 1.91 | 6.45 |
| RoCE | 13.90 | 8.35 | 6.13 | -- |
| RoNW | 2.68 | 1.38 | 0.67 | -- |
| RoA | 2.27 | 1.21 | 0.59 | -- |
| Per share ratios () | ||||
| EPS | 0.32 | 0.15 | 0.07 | 0.21 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.25 | 0.07 | -- | 0.15 |
| Book value per share | 3.14 | 2.82 | 2.51 | 2.45 |
| Valuation ratios | ||||
| P/E | 12.20 | 12.40 | 53.10 | 22.90 |
| P/CEPS | 15.70 | 27.60 | (547) | 32.60 |
| P/B | 1.25 | 0.66 | 1.48 | 1.96 |
| EV/EBIDTA | 7.90 | 6.57 | 15.70 | 13.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (19) | (28) | (43) | (13) |
| Liquidity ratios | ||||
| Debtor days | 46.60 | 54.90 | 86.50 | -- |
| Inventory days | 38.10 | 32.10 | 21.80 | -- |
| Creditor days | (49) | (72) | (97) | -- |
| Leverage ratios | ||||
| Interest coverage | (8.30) | (4.20) | (3) | (5.40) |
| Net debt / equity | 0.16 | 0.11 | 0.05 | 0.10 |
| Net debt / op. profit | 0.96 | 1.25 | 0.66 | 0.71 |
| Cost breakup () | ||||
| Material costs | (60) | (60) | (61) | (57) |
| Employee costs | (12) | (12) | (13) | (12) |
| Other costs | (17) | (21) | (21) | (20) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 59.60 | 55.60 | 43.80 | 41.90 |
| yoy growth (%) | 7.25 | 27 | 4.47 | -- |
| Raw materials | (36) | (34) | (27) | (24) |
| As % of sales | 59.90 | 60.40 | 61.10 | 57.10 |
| Employee costs | (7.20) | (6.80) | (5.50) | (5) |
| As % of sales | 12.10 | 12.20 | 12.70 | 11.80 |
| Other costs | (10) | (12) | (9.30) | (8.50) |
| As % of sales | 17.10 | 21.50 | 21.30 | 20.30 |
| Operating profit | 6.53 | 3.25 | 2.19 | 4.53 |
| OPM | 11 | 5.84 | 5.01 | 10.80 |
| Depreciation | (0.90) | (1) | (0.90) | (0.80) |
| Interest expense | (0.70) | (0.80) | (0.70) | (0.70) |
| Other income | 0.52 | 0.95 | 0.90 | 0.12 |
| Profit before tax | 5.43 | 2.44 | 1.44 | 3.10 |
| Taxes | (1) | (0.70) | (0.60) | (0.40) |
| Tax rate | (19) | (28) | (43) | (13) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.41 | 1.75 | 0.83 | 2.70 |
| Exceptional items | (0.40) | 0.11 | 0.01 | -- |
| Net profit | 4.04 | 1.86 | 0.84 | 2.70 |
| yoy growth (%) | 118 | 122 | (69) | -- |
| NPM | 6.77 | 3.34 | 1.91 | 6.45 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 5.43 | 2.44 | 1.44 | 3.10 |
| Depreciation | (0.90) | (1) | (0.90) | (0.80) |
| Tax paid | (1) | (0.70) | (0.60) | (0.40) |
| Working capital | 13.10 | 6.98 | (7) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 16.70 | 7.72 | (7.10) | -- |
| Capital expenditure | 2.35 | 1.33 | (1.30) | -- |
| Free cash flow | 19 | 9.05 | (8.40) | -- |
| Equity raised | 41.30 | 40.30 | 41.30 | -- |
| Investments | (0.20) | (0.20) | 0.17 | -- |
| Debt financing/disposal | 3.52 | 2.51 | (2.50) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 63.70 | 51.70 | 30.60 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 12.70 | 12.70 | 12.70 | 12.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 27.10 | 23 | 21.20 | 19.10 |
| Net worth | 39.70 | 35.70 | 33.80 | 31.80 |
| Minority interest | ||||
| Debt | 7.36 | 4.98 | 4.54 | 2.47 |
| Deferred tax liabilities (net) | 0.58 | 0.75 | 0.83 | 0.85 |
| Total liabilities | 47.70 | 41.40 | 39.20 | 35.10 |
| Fixed assets | 14.10 | 14.90 | 15.60 | 15.60 |
| Intangible assets | ||||
| Investments | 6.83 | 6.83 | 6.83 | 7 |
| Deferred tax asset (net) | 0.43 | 0.35 | 0.27 | 0.25 |
| Net working capital | 25.20 | 18.40 | 13.30 | 11.20 |
| Inventories | 5.02 | 7.44 | 5.33 | 2.34 |
| Inventory Days | 30.70 | 48.80 | -- | 19.50 |
| Sundry debtors | 8.95 | 6.28 | 10.40 | 10.50 |
| Debtor days | 54.80 | 41.20 | -- | 87.20 |
| Other current assets | 22.90 | 20.60 | 10.40 | 14.10 |
| Sundry creditors | (5.90) | (8.30) | (8.40) | (12) |
| Creditor days | 36.30 | 54.60 | -- | 103 |
| Other current liabilities | (5.70) | (7.60) | (4.40) | (3.30) |
| Cash | 1.07 | 0.91 | 3.15 | 1.02 |
| Total assets | 47.70 | 41.40 | 39.20 | 35.10 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 61.20 | 59.70 | 55.60 | 55.80 | 43.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 61.20 | 59.70 | 55.60 | 55.80 | 43.80 |
| Other Operating Income | 1.38 | 0.52 | -- | 0.78 | -- |
| Other Income | -- | -- | 1.06 | -- | 0.91 |
| Total Income | 62.60 | 60.20 | 56.70 | 56.60 | 44.70 |
| Total Expenditure ** | 55.80 | 53.50 | 52.40 | 51.80 | 41.60 |
| PBIDT | 6.76 | 6.69 | 4.31 | 4.81 | 3.11 |
| Interest | 0.88 | 0.74 | 0.75 | 0.98 | 0.73 |
| PBDT | 5.88 | 5.94 | 3.55 | 3.82 | 2.38 |
| Depreciation | 0.79 | 0.88 | 1.01 | 0.79 | 0.92 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.32 | 1.27 | 0.85 | 0.85 | 0.96 |
| Deferred Tax | (0.20) | (0.30) | (0.20) | (0.10) | (0.30) |
| Reported Profit After Tax | 3.92 | 4.04 | 1.86 | 2.22 | 0.84 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.92 | 4.04 | 1.86 | 2.14 | 0.83 |
| Extra-ordinary Items | -- | (0.30) | 0.07 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.92 | 4.32 | 1.79 | 2.14 | 0.83 |
| EPS (Unit Curr.) | 0.32 | 0.32 | 0.15 | 0.16 | 0.07 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
| 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(%) | 11 | 11.20 | 7.75 | 8.62 | 7.10 |
| PBDTM(%) | 9.61 | 9.96 | 6.38 | 6.85 | 5.44 |
| PATM(%) | 6.40 | 6.77 | 3.34 | 3.98 | 1.92 |
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