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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 6.21 | 18.90 | 26.10 | -- |
| Op profit growth | 73.70 | (22) | 54.60 | -- |
| EBIT growth | 214 | (66) | 72.70 | -- |
| Net profit growth | 131 | (66) | 52 | -- |
| Profitability ratios (%) | ||||
| OPM | 7.49 | 4.58 | 7.02 | 5.72 |
| EBIT margin | 4.64 | 1.57 | 5.44 | 3.97 |
| Net profit margin | 2.26 | 1.04 | 3.65 | 3.03 |
| RoCE | 12.40 | 4.93 | 20.40 | -- |
| RoNW | 2.36 | 1.15 | 3.98 | -- |
| RoA | 1.51 | 0.82 | 3.43 | -- |
| Per share ratios () | ||||
| EPS | 15.50 | 6.24 | 19.20 | 12.50 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9) | (15) | 6.23 | 2.07 |
| Book value per share | 160 | 148 | 126 | 108 |
| Valuation ratios | ||||
| P/E | 71.30 | 42.50 | 59.90 | 51.50 |
| P/CEPS | (123) | (18) | 184 | 310 |
| P/B | 6.94 | 1.79 | 9.14 | 5.97 |
| EV/EBIDTA | 20.10 | 9.80 | 26.50 | 22.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (35) | (3.90) | (31) | (20) |
| Liquidity ratios | ||||
| Debtor days | 30.60 | 27.10 | 27.30 | -- |
| Inventory days | 55.10 | 48.60 | 46.20 | -- |
| Creditor days | (80) | (63) | (58) | -- |
| Leverage ratios | ||||
| Interest coverage | (4.20) | (2.60) | (22) | (13) |
| Net debt / equity | 0.24 | 0.36 | (0.10) | -- |
| Net debt / op. profit | 0.81 | 1.92 | (0.20) | (0.10) |
| Cost breakup () | ||||
| Material costs | (56) | (57) | (56) | (58) |
| Employee costs | (11) | (11) | (9.80) | (9.30) |
| Other costs | (26) | (27) | (27) | (27) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,801 | 2,637 | 2,217 | 1,758 |
| yoy growth (%) | 6.21 | 18.90 | 26.10 | -- |
| Raw materials | (1,565) | (1,494) | (1,252) | (1,019) |
| As % of sales | 55.90 | 56.60 | 56.50 | 58 |
| Employee costs | (307) | (299) | (216) | (163) |
| As % of sales | 11 | 11.30 | 9.76 | 9.25 |
| Other costs | (719) | (724) | (593) | (476) |
| As % of sales | 25.70 | 27.40 | 26.70 | 27.10 |
| Operating profit | 210 | 121 | 156 | 101 |
| OPM | 7.49 | 4.58 | 7.02 | 5.72 |
| Depreciation | (102) | (92) | (54) | (44) |
| Interest expense | (31) | (16) | (5.40) | (5.20) |
| Other income | 22.40 | 12.50 | 18.80 | 13.40 |
| Profit before tax | 98.90 | 25.30 | 115 | 64.70 |
| Taxes | (35) | (1) | (36) | (13) |
| Tax rate | (35) | (3.90) | (31) | (20) |
| Minorities and other | (0.90) | 1.64 | 1.69 | 1.72 |
| Adj. profit | 63.20 | 25.90 | 81 | 53.30 |
| Exceptional items | -- | 1.48 | -- | -- |
| Net profit | 63.20 | 27.40 | 81 | 53.30 |
| yoy growth (%) | 131 | (66) | 52 | -- |
| NPM | 2.26 | 1.04 | 3.65 | 3.03 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 98.90 | 25.30 | 115 | 64.70 |
| Depreciation | (102) | (92) | (54) | (44) |
| Tax paid | (35) | (1) | (36) | (13) |
| Working capital | 25.30 | 54.10 | (54) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (13) | (14) | (29) | -- |
| Capital expenditure | 620 | 435 | (435) | -- |
| Free cash flow | 607 | 422 | (464) | -- |
| Equity raised | 1,020 | 1,084 | 1,031 | -- |
| Investments | 206 | 60.10 | (60) | -- |
| Debt financing/disposal | 259 | 331 | (201) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,091 | 1,897 | 306 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 41.30 | 41.30 | 41.30 | 41.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 655 | 605 | 577 | 507 |
| Net worth | 696 | 646 | 618 | 548 |
| Minority interest | ||||
| Debt | 293 | 357 | 30.60 | 31.50 |
| Deferred tax liabilities (net) | 53.80 | 48.30 | 38.20 | 42.10 |
| Total liabilities | 1,042 | 1,052 | 689 | 626 |
| Fixed assets | 675 | 634 | 382 | 346 |
| Intangible assets | ||||
| Investments | 260 | 153 | 27.30 | 92.70 |
| Deferred tax asset (net) | 27 | 37 | 28.10 | 33.50 |
| Net working capital | (42) | 102 | 155 | 85.70 |
| Inventories | 462 | 383 | 404 | 319 |
| Inventory Days | 60.20 | 53.10 | -- | 52.50 |
| Sundry debtors | 266 | 205 | 248 | 187 |
| Debtor days | 34.60 | 28.30 | -- | 30.90 |
| Other current assets | 106 | 164 | 110 | 105 |
| Sundry creditors | (661) | (480) | (457) | (385) |
| Creditor days | 86.20 | 66.50 | -- | 63.50 |
| Other current liabilities | (215) | (170) | (150) | (140) |
| Cash | 122 | 125 | 96.70 | 67.80 |
| Total assets | 1,042 | 1,052 | 689 | 626 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 2,515 | 1,976 | 2,130 | 2,004 | 1,717 |
| Excise Duty | -- | -- | -- | -- | 41.40 |
| Net Sales | 2,515 | 1,976 | 2,130 | 2,004 | 1,675 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.70 | 15.40 | 9.92 | 25.30 | 11 |
| Total Income | 2,529 | 1,991 | 2,140 | 2,029 | 1,686 |
| Total Expenditure ** | 2,449 | 1,820 | 2,010 | 1,893 | 1,558 |
| PBIDT | 79.50 | 171 | 130 | 136 | 129 |
| Interest | 23.60 | 26.20 | 7.33 | 5.07 | 4.09 |
| PBDT | 55.90 | 145 | 123 | 131 | 125 |
| Depreciation | 86.10 | 76.10 | 49.40 | 42.20 | 39.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.74 | 20.50 | 19.30 | 26.70 | 24.60 |
| Deferred Tax | (12) | (8) | 7.73 | (4) | 0.77 |
| Reported Profit After Tax | (20) | 56.40 | 46.10 | 66 | 59.50 |
| Minority Interest After NP | -- | 0.88 | (0.80) | (1.40) | (1.10) |
| Net Profit after Minority Interest | (20) | 55.50 | 46.90 | 67.40 | 60.60 |
| Extra-ordinary Items | -- | -- | 0.89 | 13.50 | -- |
| Adjusted Profit After Extra-ordinary item | (20) | 55.50 | 46 | 53.90 | 60.60 |
| EPS (Unit Curr.) | (4.90) | 13.70 | 11.60 | 16.60 | 15 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 |
| 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(%) | 3.16 | 8.66 | 6.10 | 6.79 | 7.69 |
| PBDTM(%) | 2.22 | 7.34 | 5.76 | 6.53 | 7.45 |
| PATM(%) | (0.80) | 2.86 | 2.17 | 3.29 | 3.55 |
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