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 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 659 | 475 | 510 | 290 | 317 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 659 | 475 | 510 | 290 | 317 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 31.20 | 5.91 | 6.10 | 0.34 | 12.50 |
Total Income | 690 | 481 | 516 | 290 | 330 |
Total Expenditure ** | 625 | 417 | 477 | 256 | 284 |
PBIDT | 65.10 | 64.70 | 38.90 | 34.50 | 46 |
Interest | 7.42 | 5.58 | 5.86 | 5.84 | 10.10 |
PBDT | 57.60 | 59.10 | 33 | 28.70 | 35.90 |
Depreciation | 1.64 | 1.49 | 1.37 | 1.46 | 1.67 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 14.30 | 14.90 | 7.14 | 6.26 | 8.60 |
Deferred Tax | (0.10) | -- | 0.03 | 0.01 | (0.60) |
Reported Profit After Tax | 41.80 | 42.80 | 24.50 | 21 | 26.20 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 41.80 | 42.80 | 24.50 | 21 | 26.20 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 41.80 | 42.80 | 24.50 | 21 | 26.20 |
EPS (Unit Curr.) | 6.96 | 35.70 | 62.10 | 17.90 | 71.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 50 | -- | -- | -- |
Equity | 12 | 12 | 3.94 | 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(%) | 9.87 | 13.60 | 7.62 | 11.90 | 14.50 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 6.34 | 9 | 4.80 | 7.24 | 8.27 |
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