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| 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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