Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 4.87 | 20.70 | 25 | 9.53 |
Op profit growth | 104 | 83.20 | 25.60 | (19) |
EBIT growth | 144 | 142 | 17.20 | 9.46 |
Net profit growth | 182 | 764 | (60) | 44.20 |
Profitability ratios (%) | ||||
OPM | 20.80 | 10.70 | 7.04 | 7 |
EBIT margin | 18 | 7.75 | 3.86 | 4.11 |
Net profit margin | 11.50 | 4.28 | 0.60 | 1.87 |
RoCE | 28.30 | 13 | 5.39 | 4.69 |
RoNW | 6.82 | 3.04 | 0.39 | 0.99 |
RoA | 4.51 | 1.79 | 0.21 | 0.53 |
Per share ratios () | ||||
EPS | 48.90 | 17.30 | 1.96 | 5.03 |
Dividend per share | 2 | 1 | -- | -- |
Cash EPS | 34.80 | 4.12 | (11) | (4.30) |
Book value per share | 203 | 155 | 130 | 128 |
Valuation ratios | ||||
P/E | 6.50 | 4.89 | 59.60 | 15.20 |
P/CEPS | 9.13 | 20.50 | (11) | (18) |
P/B | 1.56 | 0.54 | 0.90 | 0.60 |
EV/EBIDTA | 4 | 3.14 | 7.97 | 8.33 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (30) | (26) | (44) | 1.17 |
Liquidity ratios | ||||
Debtor days | 18.10 | 12.80 | 15.80 | 17.20 |
Inventory days | 31.20 | 26.10 | 24.20 | 25.80 |
Creditor days | (44) | (37) | (43) | (48) |
Leverage ratios | ||||
Interest coverage | (12) | (3.80) | (1.40) | (1.80) |
Net debt / equity | 0.22 | 0.36 | 0.67 | 0.73 |
Net debt / op. profit | 0.51 | 1.29 | 3.66 | 4.97 |
Cost breakup () | ||||
Material costs | (53) | (61) | (58) | (60) |
Employee costs | (3.10) | (2.90) | (2.40) | (2.30) |
Other costs | (23) | (25) | (32) | (30) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,224 | 1,167 | 967 | 774 |
yoy growth (%) | 4.87 | 20.70 | 25 | 9.53 |
Raw materials | (653) | (718) | (564) | (468) |
As % of sales | 53.40 | 61.50 | 58.30 | 60.50 |
Employee costs | (38) | (34) | (23) | (18) |
As % of sales | 3.14 | 2.94 | 2.37 | 2.29 |
Other costs | (278) | (291) | (312) | (234) |
As % of sales | 22.70 | 24.90 | 32.20 | 30.30 |
Operating profit | 255 | 125 | 68.10 | 54.20 |
OPM | 20.80 | 10.70 | 7.04 | 7 |
Depreciation | (41) | (38) | (36) | (27) |
Interest expense | (19) | (24) | (27) | (18) |
Other income | 6.56 | 3.74 | 5.41 | 4.51 |
Profit before tax | 202 | 66.90 | 10.20 | 14.30 |
Taxes | (61) | (17) | (4.50) | 0.17 |
Tax rate | (30) | (26) | (44) | 1.17 |
Minorities and other | 0.02 | 0.20 | 0.13 | -- |
Adj. profit | 141 | 49.90 | 5.77 | 14.50 |
Exceptional items | -- | -- | -- | -- |
Net profit | 141 | 49.90 | 5.77 | 14.50 |
yoy growth (%) | 182 | 764 | (60) | 44.20 |
NPM | 11.50 | 4.28 | 0.60 | 1.87 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 202 | 66.90 | 10.20 | 14.30 |
Depreciation | (41) | (38) | (36) | (27) |
Tax paid | (61) | (17) | (4.50) | 0.17 |
Working capital | 130 | 5.40 | 16.90 | (17) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 230 | 17.10 | (14) | (29) |
Capital expenditure | 157 | 84.90 | 12.70 | (13) |
Free cash flow | 387 | 102 | (1) | (42) |
Equity raised | 742 | 701 | 678 | 669 |
Investments | (0.10) | (0.10) | -- | -- |
Debt financing/disposal | 42.80 | (72) | (20) | 20.40 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,171 | 730 | 656 | 647 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 28.80 | 28.80 | 28.80 | 28.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 557 | 419 | 369 | 345 |
Net worth | 585 | 447 | 398 | 373 |
Minority interest | ||||
Debt | 187 | 181 | 230 | 252 |
Deferred tax liabilities (net) | 84.10 | 78.30 | 73.40 | 66.50 |
Total liabilities | 856 | 705 | 701 | 691 |
Fixed assets | 627 | 598 | 586 | 609 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 31.60 | 50 | 49.20 | 40.70 |
Net working capital | 139 | 36.80 | 63.70 | 39.30 |
Inventories | 103 | 106 | 77.80 | 60.40 |
Inventory Days | 30.70 | 33.20 | -- | 22.80 |
Sundry debtors | 87.90 | 33.80 | 49.10 | 48.40 |
Debtor days | 26.20 | 10.60 | -- | 18.20 |
Other current assets | 117 | 40.70 | 54.70 | 51 |
Sundry creditors | (120) | (112) | (99) | (96) |
Creditor days | 35.70 | 35.10 | -- | 36.40 |
Other current liabilities | (49) | (32) | (19) | (24) |
Cash | 58.10 | 20 | 1.61 | 2.44 |
Total assets | 856 | 705 | 701 | 691 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 1,672 | 1,267 | 1,081 | 932 | 1,108 |
Excise Duty | 441 | 98.60 | 94.80 | 77.10 | 334 |
Net Sales | 1,231 | 1,169 | 986 | 855 | 774 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 6.56 | 3.74 | 7.09 | 5.32 | 4.51 |
Total Income | 1,237 | 1,173 | 993 | 861 | 779 |
Total Expenditure ** | 976 | 1,044 | 898 | 787 | 720 |
PBIDT | 261 | 128 | 95.30 | 73.50 | 58.70 |
Interest | 18.80 | 23.60 | 26.30 | 27.10 | 17.50 |
PBDT | 242 | 105 | 69 | 46.40 | 41.20 |
Depreciation | 40.70 | 38 | 36.10 | 36.20 | 26.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 36.80 | 12.90 | 3.99 | 2.55 | 1.22 |
Deferred Tax | 24.20 | 4.35 | 5.21 | 1.97 | (1.40) |
Reported Profit After Tax | 141 | 49.70 | 23.70 | 5.65 | 14.50 |
Minority Interest After NP | -- | (0.20) | (0.60) | (0.10) | -- |
Net Profit after Minority Interest | 141 | 49.90 | 24.30 | 5.77 | 14.50 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 141 | 49.90 | 24.30 | 5.77 | 14.50 |
EPS (Unit Curr.) | 48.90 | 17.10 | 8.26 | 1.98 | 5.02 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 20 | 10 | -- | -- | -- |
Equity | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
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(%) | 21.20 | 11 | 9.67 | 8.59 | 7.58 |
PBDTM(%) | 19.70 | 8.98 | 7 | 5.42 | 5.32 |
PATM(%) | 11.40 | 4.25 | 2.41 | 0.66 | 1.87 |
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