Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 12.20 | 6.20 | (3.10) | 6.61 |
Op profit growth | 82 | (8.70) | (14) | (8.20) |
EBIT growth | 181 | (24) | (26) | (13) |
Net profit growth | 286 | (41) | (47) | (6) |
Profitability ratios (%) | ||||
OPM | 18.10 | 11.10 | 13 | 14.60 |
EBIT margin | 12.40 | 4.95 | 6.90 | 9.04 |
Net profit margin | 7.49 | 2.18 | 3.95 | 7.17 |
RoCE | 15 | 5.54 | 7.28 | 11.20 |
RoNW | 3.21 | 0.89 | 1.55 | 3.14 |
RoA | 2.27 | 0.61 | 1.04 | 2.22 |
Per share ratios () | ||||
EPS | 10.10 | 2.62 | 4.47 | 8.36 |
Dividend per share | 1.50 | 0.30 | 1 | 1.60 |
Cash EPS | 2.16 | (5.10) | (2.90) | 1.50 |
Book value per share | 83.40 | 73.70 | 73.20 | 70.70 |
Valuation ratios | ||||
P/E | 28.60 | 79.90 | 47.10 | 29.90 |
P/CEPS | 133 | (41) | (73) | 167 |
P/B | 3.46 | 2.84 | 2.88 | 3.54 |
EV/EBIDTA | 12.80 | 17.10 | 15.80 | 15.70 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (30) | (16) | (15) | (15) |
Liquidity ratios | ||||
Debtor days | 65.30 | 69.20 | 74.50 | 68.70 |
Inventory days | 65.60 | 66.20 | 66.60 | 60 |
Creditor days | (50) | (58) | (62) | (56) |
Leverage ratios | ||||
Interest coverage | (6.90) | (2.10) | (3.10) | (16) |
Net debt / equity | 0.32 | 0.33 | 0.40 | 0.33 |
Net debt / op. profit | 1.09 | 1.82 | 2 | 1.39 |
Cost breakup () | ||||
Material costs | (29) | (30) | (33) | (34) |
Employee costs | (22) | (23) | (21) | (20) |
Other costs | (31) | (36) | (32) | (32) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,242 | 1,107 | 1,042 | 1,075 |
yoy growth (%) | 12.20 | 6.20 | (3.10) | 6.61 |
Raw materials | (354) | (330) | (348) | (361) |
As % of sales | 28.50 | 29.90 | 33.40 | 33.60 |
Employee costs | (274) | (257) | (221) | (217) |
As % of sales | 22.10 | 23.20 | 21.20 | 20.20 |
Other costs | (389) | (396) | (338) | (340) |
As % of sales | 31.30 | 35.80 | 32.50 | 31.70 |
Operating profit | 224 | 123 | 135 | 156 |
OPM | 18.10 | 11.10 | 13 | 14.60 |
Depreciation | (73) | (71) | (68) | (63) |
Interest expense | (22) | (26) | (24) | (6.20) |
Other income | 3.12 | 2.44 | 4.69 | 3.97 |
Profit before tax | 132 | 28.60 | 48.40 | 90.90 |
Taxes | (39) | (4.50) | (7.20) | (14) |
Tax rate | (30) | (16) | (15) | (15) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 93 | 24.10 | 41.20 | 77.10 |
Exceptional items | -- | -- | -- | -- |
Net profit | 93 | 24.10 | 41.20 | 77.10 |
yoy growth (%) | 286 | (41) | (47) | (6) |
NPM | 7.49 | 2.18 | 3.95 | 7.17 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 132 | 28.60 | 48.40 | 90.90 |
Depreciation | (73) | (71) | (68) | (63) |
Tax paid | (39) | (4.50) | (7.20) | (14) |
Working capital | 208 | 88.30 | 73.40 | 81 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 228 | 41.60 | 46.90 | 94.80 |
Capital expenditure | 731 | 645 | 337 | 128 |
Free cash flow | 958 | 687 | 384 | 223 |
Equity raised | 1,053 | 1,076 | 1,116 | 1,114 |
Investments | (0.10) | (0.20) | (0.20) | (16) |
Debt financing/disposal | 183 | 236 | 259 | 232 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 2,194 | 1,998 | 1,759 | 1,553 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 18.40 | 18.40 | 18.40 | 18.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 751 | 661 | 642 | 657 |
Net worth | 769 | 680 | 661 | 675 |
Minority interest | ||||
Debt | 258 | 262 | 296 | 282 |
Deferred tax liabilities (net) | 42.20 | 42.20 | 37.40 | 40.30 |
Total liabilities | 1,069 | 983 | 994 | 997 |
Fixed assets | 638 | 640 | 653 | 624 |
Intangible assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred tax asset (net) | 61.50 | 78.10 | 72.90 | 71.60 |
Net working capital | 355 | 227 | 232 | 289 |
Inventories | 238 | 208 | 183 | 193 |
Inventory Days | 69.90 | 68.70 | -- | 67.70 |
Sundry debtors | 234 | 210 | 196 | 210 |
Debtor days | 68.70 | 69.30 | -- | 73.40 |
Other current assets | 172 | 139 | 154 | 167 |
Sundry creditors | (113) | (166) | (171) | (150) |
Creditor days | 33.30 | 54.60 | -- | 52.40 |
Other current liabilities | (175) | (165) | (130) | (131) |
Cash | 14.30 | 37.90 | 36.30 | 11.90 |
Total assets | 1,069 | 983 | 994 | 997 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 401 | 349 | 373 | 381 | 295 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 401 | 349 | 373 | 381 | 295 |
Other Operating Income | 8.61 | 9.13 | 14 | 5.32 | 10 |
Other Income | 0.30 | 0.16 | 1.01 | 0.86 | 1.98 |
Total Income | 409 | 358 | 388 | 388 | 307 |
Total Expenditure ** | 329 | 285 | 300 | 300 | 250 |
PBIDT | 80.80 | 73.60 | 87.50 | 87.80 | 56.70 |
Interest | 3.04 | 3.81 | 3.05 | 4.24 | 4.59 |
PBDT | 77.80 | 69.80 | 84.40 | 83.50 | 52.10 |
Depreciation | 18.10 | 19.20 | 19.50 | 22.20 | 18.60 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 23.80 | 15.80 | 26.40 | 27.40 | (1.10) |
Deferred Tax | (4.50) | 1.83 | (3.10) | (5.80) | 9.64 |
Reported Profit After Tax | 40.50 | 33 | 41.70 | 39.70 | 25 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 40.50 | 33 | 41.70 | 39.70 | 25 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 40.50 | 33 | 41.70 | 39.70 | 25 |
EPS (Unit Curr.) | 4.39 | 3.58 | 4.52 | 4.30 | 2.71 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
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(%) | 20.20 | 21.10 | 23.50 | 23 | 19.20 |
PBDTM(%) | 19.40 | 20 | 22.60 | 21.90 | 17.70 |
PATM(%) | 10.10 | 9.46 | 11.20 | 10.40 | 8.47 |
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