Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 0.14 | 0.41 | 38.80 | 41.30 |
Op profit growth | (3.50) | (8) | 99 | 2,806 |
EBIT growth | (8.10) | (6.70) | 82.10 | 85.60 |
Net profit growth | (6.30) | (48) | 226 | 121 |
Profitability ratios (%) | ||||
OPM | 12.90 | 13.30 | 14.60 | 10.20 |
EBIT margin | 13.40 | 14.60 | 15.70 | 11.90 |
Net profit margin | 8.58 | 9.17 | 17.70 | 7.55 |
RoCE | 15.40 | 19.10 | 24.40 | 19.40 |
RoNW | 3.06 | 3.74 | 9.25 | 5.15 |
RoA | 2.47 | 3 | 6.92 | 3.07 |
Per share ratios () | ||||
EPS | 1.58 | 1.68 | 3.25 | 1 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 1.13 | 1.28 | 2.92 | 0.73 |
Book value per share | 13.70 | 12.10 | 10.40 | 7.14 |
Valuation ratios | ||||
P/E | 16.90 | 11.70 | 16.60 | 52.40 |
P/CEPS | 23.60 | 15.30 | 18.50 | 71.70 |
P/B | 2.65 | 2.32 | 7.94 | 14.90 |
EV/EBIDTA | 8.77 | 6.45 | 17.20 | 29.10 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (30) | (31) | 22.70 | (29) |
Liquidity ratios | ||||
Debtor days | 139 | 122 | 99.40 | 93.80 |
Inventory days | 65 | 61.80 | 52.90 | 53.90 |
Creditor days | (35) | (46) | (55) | (54) |
Leverage ratios | ||||
Interest coverage | (12) | (12) | (13) | (9.40) |
Net debt / equity | (0.10) | 0.02 | 0.10 | 0.16 |
Net debt / op. profit | (0.50) | 0.09 | 0.39 | 0.86 |
Cost breakup () | ||||
Material costs | (53) | (53) | (53) | (53) |
Employee costs | (13) | (13) | (12) | (13) |
Other costs | (21) | (21) | (21) | (24) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Revenue | 63 | 62.90 | 62.70 | 45.10 |
yoy growth (%) | 0.14 | 0.41 | 38.80 | 41.30 |
Raw materials | (33) | (33) | (33) | (24) |
As % of sales | 52.90 | 52.50 | 53 | 53.10 |
Employee costs | (8.10) | (8.40) | (7.50) | (5.70) |
As % of sales | 12.90 | 13.40 | 11.90 | 12.60 |
Other costs | (13) | (13) | (13) | (11) |
As % of sales | 21.40 | 20.70 | 20.50 | 24.20 |
Operating profit | 8.10 | 8.40 | 9.13 | 4.59 |
OPM | 12.90 | 13.30 | 14.60 | 10.20 |
Depreciation | (1.50) | (1.40) | (1.10) | (0.90) |
Interest expense | (0.70) | (0.80) | (0.80) | (0.60) |
Other income | 1.85 | 2.14 | 1.82 | 1.71 |
Profit before tax | 7.71 | 8.38 | 9.06 | 4.82 |
Taxes | (2.30) | (2.60) | 2.06 | (1.40) |
Tax rate | (30) | (31) | 22.70 | (29) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 5.41 | 5.77 | 11.10 | 3.41 |
Exceptional items | -- | -- | -- | -- |
Net profit | 5.41 | 5.77 | 11.10 | 3.41 |
yoy growth (%) | (6.30) | (48) | 226 | 121 |
NPM | 8.58 | 9.17 | 17.70 | 7.55 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 7.71 | 8.38 | 9.06 | 4.82 |
Depreciation | (1.50) | (1.40) | (1.10) | (0.90) |
Tax paid | (2.30) | (2.60) | 2.06 | (1.40) |
Working capital | 20.10 | 11.10 | 18.70 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 23.90 | 15.50 | 28.70 | 2.50 |
Capital expenditure | (4) | (5.20) | 4.96 | -- |
Free cash flow | 19.90 | 10.30 | 33.60 | 2.50 |
Equity raised | 33.70 | 29.20 | 26.40 | 13.80 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 8.25 | 6.49 | (2.60) | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 61.90 | 46 | 57.40 | 16.40 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 3.72 | 3.65 | 3.42 | 3.42 |
Preference capital | 12.40 | 12.40 | 12.40 | 12.40 |
Reserves | 30.80 | 25.40 | 19.80 | 8.63 |
Net worth | 46.90 | 41.40 | 35.70 | 24.50 |
Minority interest | ||||
Debt | 11.90 | 6.49 | 9.85 | 7.81 |
Deferred tax liabilities (net) | 1.38 | 1.31 | 1.38 | 1.21 |
Total liabilities | 60.20 | 49.20 | 46.90 | 33.50 |
Fixed assets | 16.20 | 16.30 | 11.60 | 11.30 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 4.79 | 6.01 | 6.74 | 2.52 |
Net working capital | 23.20 | 21.20 | 22.20 | 15.80 |
Inventories | 12 | 10.50 | 10.90 | 7.32 |
Inventory Days | 69.40 | 60.70 | 63.30 | 59.20 |
Sundry debtors | 24.20 | 23.60 | 18.40 | 15.70 |
Debtor days | 140 | 137 | 107 | 127 |
Other current assets | 3.49 | 2.62 | 2.70 | 3.10 |
Sundry creditors | (5.10) | (5.50) | (8.20) | (8) |
Creditor days | 29.70 | 31.80 | 47.70 | 64.40 |
Other current liabilities | (11) | (10) | (1.60) | (2.40) |
Cash | 16 | 5.73 | 6.29 | 3.88 |
Total assets | 60.20 | 49.30 | 46.90 | 33.50 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 30.80 | 26.70 | 27 | 19.30 | 18.50 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 30.80 | 26.70 | 27 | 19.30 | 18.50 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.15 | 0.23 | 0.46 | 0.45 | 0.53 |
Total Income | 30.90 | 26.90 | 27.50 | 19.80 | 19.10 |
Total Expenditure ** | 26.80 | 22.90 | 23.10 | 16.20 | 16.20 |
PBIDT | 4.10 | 3.98 | 4.32 | 3.61 | 2.89 |
Interest | 0.32 | 0.26 | 0.26 | 0.16 | 0.21 |
PBDT | 3.78 | 3.72 | 4.06 | 3.45 | 2.68 |
Depreciation | 0.43 | 0.42 | 0.42 | 0.39 | 0.39 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.60 | 0.66 | 0.64 | 0.53 | (0.20) |
Deferred Tax | 0.57 | 0.49 | 0.41 | 0.36 | 0.86 |
Reported Profit After Tax | 2.19 | 2.15 | 2.60 | 2.17 | 1.61 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 2.19 | 2.15 | 2.60 | 2.17 | 1.61 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 2.19 | 2.15 | 2.60 | 2.17 | 1.61 |
EPS (Unit Curr.) | 0.64 | 0.63 | 0.76 | 0.63 | 0.47 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
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(%) | 13.30 | 14.90 | 16 | 18.70 | 15.60 |
PBDTM(%) | 12.30 | 13.90 | 15 | 17.90 | 14.50 |
PATM(%) | 7.12 | 8.06 | 9.63 | 11.20 | 8.68 |
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