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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.70) | (25) | 1.95 | 74.70 |
| Op profit growth | 12.40 | 69.50 | (34) | (205) |
| EBIT growth | (222) | (821) | (92) | (218) |
| Net profit growth | (51) | 89.50 | (138) | (35) |
| Profitability ratios (%) | ||||
| OPM | 4.07 | 3.52 | 1.56 | 2.39 |
| EBIT margin | 2.11 | (1.70) | 0.18 | 2.23 |
| Net profit margin | (1.60) | (3.10) | (1.20) | 3.38 |
| RoCE | 1.53 | (1.50) | 0.24 | 3.12 |
| RoNW | (0.40) | (0.90) | (0.50) | 1.41 |
| RoA | (0.30) | (0.70) | (0.40) | 1.19 |
| Per share ratios () | ||||
| EPS | (1.50) | (3.70) | -- | 6.23 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (8) | (11) | (6.40) | 2.78 |
| Book value per share | 124 | 118 | 108 | 113 |
| Valuation ratios | ||||
| P/E | (55) | (12) | -- | 21.40 |
| P/CEPS | (10) | (4) | (18) | 47.90 |
| P/B | 0.66 | 0.37 | 1.07 | 1.18 |
| EV/EBIDTA | 8.29 | 8.72 | 30.30 | 19 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (22) | -- | (15) | (87) |
| Liquidity ratios | ||||
| Debtor days | 142 | 164 | 122 | 99.80 |
| Inventory days | 212 | 196 | 147 | 124 |
| Creditor days | (160) | (156) | (114) | (87) |
| Leverage ratios | ||||
| Interest coverage | (0.60) | 0.67 | (0.10) | (1.30) |
| Net debt / equity | (0.10) | 0.02 | 0.16 | 0.09 |
| Net debt / op. profit | (2.30) | 0.63 | 6.08 | 2.38 |
| Cost breakup () | ||||
| Material costs | (65) | (63) | (67) | (65) |
| Employee costs | (14) | (14) | (12) | (11) |
| Other costs | (17) | (19) | (20) | (21) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 56.90 | 58.50 | 77.90 | 76.40 |
| yoy growth (%) | (2.70) | (25) | 1.95 | 74.70 |
| Raw materials | (37) | (37) | (52) | (50) |
| As % of sales | 65.20 | 63.50 | 67.10 | 65.40 |
| Employee costs | (7.90) | (8.10) | (9) | (8.60) |
| As % of sales | 13.80 | 13.90 | 11.50 | 11.30 |
| Other costs | (9.60) | (11) | (15) | (16) |
| As % of sales | 17 | 19.10 | 19.80 | 20.90 |
| Operating profit | 2.31 | 2.06 | 1.21 | 1.83 |
| OPM | 4.07 | 3.52 | 1.56 | 2.39 |
| Depreciation | (3.10) | (3.60) | (1.70) | (1.40) |
| Interest expense | (2) | (1.50) | (1.30) | (1.30) |
| Other income | 2.03 | 0.57 | 0.62 | 1.30 |
| Profit before tax | (0.80) | (2.50) | (1.10) | 0.41 |
| Taxes | 0.18 | -- | 0.17 | (0.40) |
| Tax rate | (22) | -- | (15) | (87) |
| Minorities and other | (0.20) | -- | -- | -- |
| Adj. profit | (0.80) | (2.50) | (1) | 0.06 |
| Exceptional items | (0.70) | -- | -- | 2.53 |
| Net profit | (0.90) | (1.80) | (1) | 2.59 |
| yoy growth (%) | (51) | 89.50 | (138) | (35) |
| NPM | (1.60) | (3.10) | (1.20) | 3.38 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (0.80) | (2.50) | (1.10) | 0.41 |
| Depreciation | (3.10) | (3.60) | (1.70) | (1.40) |
| Tax paid | 0.18 | -- | 0.17 | (0.40) |
| Working capital | 22.90 | 22.80 | 12.70 | 12.50 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 19.10 | 16.70 | 10.10 | 11.10 |
| Capital expenditure | 22.90 | 27.60 | 10.40 | 8.25 |
| Free cash flow | 42 | 44.20 | 20.40 | 19.30 |
| Equity raised | 90.50 | 87.70 | 77.50 | 75.90 |
| Investments | (9.90) | (11) | (15) | (13) |
| Debt financing/disposal | (1.70) | 0.07 | (2.60) | (1.40) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 121 | 121 | 80.60 | 81 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5.04 | 5.04 | 7.55 | 4.15 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 57.60 | 54.20 | 47.30 | 40.80 |
| Net worth | 62.70 | 59.30 | 54.80 | 44.90 |
| Minority interest | ||||
| Debt | 12 | 15.20 | 14.10 | 9.93 |
| Deferred tax liabilities (net) | 2.17 | 2.17 | 2.17 | 1.36 |
| Total liabilities | 80.40 | 76.60 | 71.10 | 56.20 |
| Fixed assets | 25 | 26.30 | 25.90 | 18.60 |
| Intangible assets | ||||
| Investments | 2.08 | 1.15 | 0.54 | 0.37 |
| Deferred tax asset (net) | 1.99 | 1.68 | 1.71 | 0.45 |
| Net working capital | 34.10 | 33.60 | 32.90 | 34.30 |
| Inventories | 35.40 | 30.60 | 28.20 | 32 |
| Inventory Days | 227 | 191 | -- | 150 |
| Sundry debtors | 19.50 | 24.90 | 23.50 | 27.50 |
| Debtor days | 125 | 156 | -- | 129 |
| Other current assets | 7.58 | 5.56 | 5.73 | 2.02 |
| Sundry creditors | (24) | (24) | (21) | (24) |
| Creditor days | 154 | 149 | -- | 114 |
| Other current liabilities | (4.40) | (3.70) | (3.20) | (2.90) |
| Cash | 17.30 | 13.90 | 10 | 2.55 |
| Total assets | 80.40 | 76.60 | 71 | 56.20 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 53.50 | 39.60 | 42.40 | 42.20 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 53.50 | 39.60 | 42.40 | 42.20 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.90 | 0.80 | 0.38 | 0.54 | -- |
| Total Income | 54.40 | 40.40 | 42.80 | 42.70 | -- |
| Total Expenditure ** | 50.20 | 38.80 | 41.20 | 41.90 | -- |
| PBIDT | 4.21 | 1.65 | 1.57 | 0.86 | -- |
| Interest | 1.07 | 1.68 | 0.96 | 1.11 | -- |
| PBDT | 3.14 | -- | 0.62 | (0.20) | -- |
| Depreciation | 1.99 | 2.50 | 2.73 | 2.44 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | 0.04 | -- | -- | (0.10) | -- |
| Reported Profit After Tax | 1.10 | (2.50) | (2.10) | (2.60) | -- |
| Minority Interest After NP | 0.52 | 0.03 | -- | -- | -- |
| Net Profit after Minority Interest | 0.62 | (2) | (1.70) | (2.60) | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.62 | (2) | (1.70) | (2.60) | -- |
| EPS (Unit Curr.) | 1.24 | (4) | (3.80) | (5.60) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.04 | 5.04 | 4.64 | 4.64 | -- |
| 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(%) | 7.88 | 4.16 | 3.70 | 2.04 | -- |
| PBDTM(%) | 5.87 | (0.10) | 1.46 | (0.60) | -- |
| PATM(%) | 2.06 | (6.40) | (5) | (6.10) | -- |
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