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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 2.86 | (18) | 59.70 | 66.20 |
| Op profit growth | 40.50 | 36.10 | 73.10 | 42.60 |
| EBIT growth | 22.60 | 74.10 | 80.70 | 49.60 |
| Net profit growth | 43.30 | 167 | 112 | 172 |
| Profitability ratios (%) | ||||
| OPM | 8.37 | 6.13 | 3.71 | 3.42 |
| EBIT margin | 8.83 | 7.40 | 3.50 | 3.09 |
| Net profit margin | 5.68 | 4.08 | 1.26 | 0.95 |
| RoCE | 22.50 | 17.70 | 11.20 | 8.85 |
| RoNW | 10.10 | 11 | 6.17 | 3.56 |
| RoA | 3.63 | 2.44 | 1 | 0.68 |
| Per share ratios () | ||||
| EPS | 115 | 85.90 | 32.10 | 15.10 |
| Dividend per share | 20 | 5 | -- | -- |
| Cash EPS | 108 | 78 | 26.60 | 9.92 |
| Book value per share | 343 | 244 | 146 | 114 |
| Valuation ratios | ||||
| P/E | 0.93 | 0.11 | 0.52 | 0.39 |
| P/CEPS | 0.99 | 0.12 | 0.62 | 0.60 |
| P/B | 0.31 | 0.04 | 0.11 | 0.05 |
| EV/EBIDTA | 11.10 | 4.25 | 10.90 | 11.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 15.60 | -- |
| Tax payout | (23) | (26) | (35) | (34) |
| Liquidity ratios | ||||
| Debtor days | 116 | 105 | 51.20 | 48.30 |
| Inventory days | 37.70 | 66.40 | 82.70 | 81.50 |
| Creditor days | (18) | (30) | (22) | (12) |
| Leverage ratios | ||||
| Interest coverage | (6) | (4) | (2.20) | (1.90) |
| Net debt / equity | 1.35 | 2.30 | 5.39 | 4.67 |
| Net debt / op. profit | 2.72 | 4.34 | 8.31 | 9.71 |
| Cost breakup () | ||||
| Material costs | (75) | (79) | (85) | (84) |
| Employee costs | (0.70) | (0.50) | (0.30) | (0.40) |
| Other costs | (16) | (15) | (11) | (12) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 799 | 777 | 944 | 591 |
| yoy growth (%) | 2.86 | (18) | 59.70 | 66.20 |
| Raw materials | (597) | (611) | (803) | (499) |
| As % of sales | 74.70 | 78.60 | 85.10 | 84.40 |
| Employee costs | (5.60) | (3.80) | (3) | (2.20) |
| As % of sales | 0.70 | 0.49 | 0.32 | 0.37 |
| Other costs | (130) | (115) | (103) | (70) |
| As % of sales | 16.30 | 14.80 | 10.90 | 11.80 |
| Operating profit | 66.90 | 47.60 | 35 | 20.20 |
| OPM | 8.37 | 6.13 | 3.71 | 3.42 |
| Depreciation | (2.80) | (2.90) | (2) | (1.90) |
| Interest expense | (12) | (14) | (15) | (9.80) |
| Other income | 6.45 | 12.80 | 0.07 | -- |
| Profit before tax | 58.80 | 43 | 18.30 | 8.47 |
| Taxes | (13) | (11) | (6.40) | (2.90) |
| Tax rate | (23) | (26) | (35) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 45.40 | 31.70 | 11.90 | 5.59 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 45.40 | 31.70 | 11.90 | 5.59 |
| yoy growth (%) | 43.30 | 167 | 112 | 172 |
| NPM | 5.68 | 4.08 | 1.26 | 0.95 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 58.80 | 43 | 18.30 | 8.47 |
| Depreciation | (2.80) | (2.90) | (2) | (1.90) |
| Tax paid | (13) | (11) | (6.40) | (2.90) |
| Working capital | 138 | 42.90 | -- | (43) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 180 | 71.60 | 9.83 | (39) |
| Capital expenditure | 25.50 | 23.80 | -- | (24) |
| Free cash flow | 206 | 95.50 | 9.83 | (63) |
| Equity raised | 119 | 92.90 | 90.50 | 119 |
| Investments | 0.11 | -- | -- | -- |
| Debt financing/disposal | 138 | 107 | 114 | 156 |
| Dividends paid | -- | -- | 1.84 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 463 | 295 | 216 | 212 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 4.55 | 3.69 | 3.69 | 3.69 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 130 | 86.20 | 57.10 | 50.20 |
| Net worth | 135 | 89.90 | 60.80 | 53.90 |
| Minority interest | ||||
| Debt | 188 | 210 | 348 | 292 |
| Deferred tax liabilities (net) | 1.83 | 1.77 | 2.33 | 2.32 |
| Total liabilities | 325 | 302 | 411 | 348 |
| Fixed assets | 36 | 38 | 33.80 | 20.80 |
| Intangible assets | ||||
| Investments | 0.11 | -- | -- | -- |
| Deferred tax asset (net) | 0.10 | 0.08 | 0.08 | -- |
| Net working capital | 283 | 260 | 374 | 326 |
| Inventories | 109 | 55.90 | 167 | 227 |
| Inventory Days | 49.90 | 26.30 | -- | 87.70 |
| Sundry debtors | 253 | 257 | 279 | 191 |
| Debtor days | 115 | 121 | -- | 73.80 |
| Other current assets | 11.70 | 4.81 | 9.30 | 6.07 |
| Sundry creditors | (40) | (33) | (61) | (86) |
| Creditor days | 18.40 | 15.70 | -- | 33.10 |
| Other current liabilities | (50) | (24) | (20) | (12) |
| Cash | 5.24 | 3.62 | 3.17 | 1.06 |
| Total assets | 325 | 302 | 411 | 348 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,134 | 799 | 777 | 1,109 | 944 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,134 | 799 | 777 | 1,109 | 944 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 37.10 | 6.45 | 12.80 | 1.45 | 0.07 |
| Total Income | 1,171 | 806 | 790 | 1,111 | 944 |
| Total Expenditure ** | 1,042 | 732 | 730 | 1,074 | 909 |
| PBIDT | 130 | 73.40 | 60.50 | 36.10 | 35.10 |
| Interest | 13 | 11.70 | 14.50 | 16 | 14.80 |
| PBDT | 117 | 61.70 | 46 | 20.10 | 20.30 |
| Depreciation | 3.13 | 2.83 | 2.92 | 2.16 | 2.03 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 29.20 | 13.40 | 11.90 | 8.93 | 6.36 |
| Deferred Tax | (0.10) | 0.04 | (0.60) | (0.10) | 0.07 |
| Reported Profit After Tax | 84.50 | 45.40 | 31.70 | 9.07 | 11.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 84.50 | 45.40 | 31.70 | 9.07 | 11.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 84.50 | 45.40 | 31.70 | 9.07 | 11.90 |
| EPS (Unit Curr.) | 14 | 115 | 85.90 | 24.60 | 32.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 475 | 200 | 50 | 50 | -- |
| Equity | 12 | 3.94 | 3.69 | 3.69 | 3.69 |
| 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(%) | 11.40 | 9.18 | 7.78 | 3.25 | 3.71 |
| PBDTM(%) | 10.30 | 7.72 | 5.91 | 1.81 | 2.15 |
| PATM(%) | 7.45 | 5.68 | 4.08 | 0.82 | 1.26 |
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