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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.96 | (12) | 16.90 | 8.37 |
| Op profit growth | 10.70 | (45) | 40.10 | 14.30 |
| EBIT growth | 18.60 | (66) | 59.60 | 18.80 |
| Net profit growth | (158) | (109) | 90.30 | 47.60 |
| Profitability ratios (%) | ||||
| OPM | 12.10 | 12 | 19.30 | 16.10 |
| EBIT margin | 6.12 | 5.68 | 14.90 | 10.90 |
| Net profit margin | 0.40 | (0.80) | 7.38 | 4.53 |
| RoCE | 4.52 | 4.35 | 15.70 | 11.20 |
| RoNW | 0.14 | (0.30) | 3.15 | 1.89 |
| RoA | 0.07 | (0.10) | 1.93 | 1.16 |
| Per share ratios () | ||||
| EPS | 0.83 | (1.50) | 15.90 | 8.34 |
| Dividend per share | 1.25 | 0.10 | 2.50 | 1.25 |
| Cash EPS | (12) | (15) | 5.59 | (1.60) |
| Book value per share | 147 | 146 | 133 | 119 |
| Valuation ratios | ||||
| P/E | 217 | (100) | 25.70 | 27.10 |
| P/CEPS | (15) | (9.90) | 72.80 | (138) |
| P/B | 1.23 | 0.99 | 3.06 | 1.90 |
| EV/EBIDTA | 11.90 | 10.90 | 11.50 | 9.48 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 15.70 | 15 |
| Tax payout | (28) | (33) | (34) | (33) |
| Liquidity ratios | ||||
| Debtor days | 79.90 | 77 | 68.10 | 75.30 |
| Inventory days | 112 | 99.80 | 63.70 | 66.70 |
| Creditor days | (81) | (67) | (48) | (48) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.80) | (3.90) | (2.60) |
| Net debt / equity | 0.89 | 0.80 | 0.59 | 0.50 |
| Net debt / op. profit | 5.15 | 5.09 | 1.89 | 2 |
| Cost breakup () | ||||
| Material costs | (13) | (9.50) | (7) | (8.20) |
| Employee costs | (6) | (7.70) | (7.60) | (8.60) |
| Other costs | (69) | (71) | (66) | (67) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 105 | 95.20 | 108 | 92 |
| yoy growth (%) | 9.96 | (12) | 16.90 | 8.37 |
| Raw materials | (14) | (9.10) | (7.50) | (7.50) |
| As % of sales | 12.90 | 9.53 | 6.96 | 8.20 |
| Employee costs | (6.30) | (7.30) | (8.20) | (7.90) |
| As % of sales | 6.02 | 7.67 | 7.59 | 8.56 |
| Other costs | (72) | (67) | (71) | (62) |
| As % of sales | 69 | 70.80 | 66.10 | 67.10 |
| Operating profit | 12.70 | 11.40 | 20.80 | 14.80 |
| OPM | 12.10 | 12 | 19.30 | 16.10 |
| Depreciation | (6.60) | (6.60) | (5.10) | (5) |
| Interest expense | (5.80) | (6.50) | (4.10) | (3.90) |
| Other income | 0.35 | 0.57 | 0.44 | 0.23 |
| Profit before tax | 0.58 | (1.10) | 12 | 6.21 |
| Taxes | (0.20) | 0.36 | (4) | (2) |
| Tax rate | (28) | (33) | (34) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.42 | (0.70) | 7.94 | 4.17 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.42 | (0.70) | 7.94 | 4.17 |
| yoy growth (%) | (158) | (109) | 90.30 | 47.60 |
| NPM | 0.40 | (0.80) | 7.38 | 4.53 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 0.58 | (1.10) | 12 | 6.21 |
| Depreciation | (6.60) | (6.60) | (5.10) | (5) |
| Tax paid | (0.20) | 0.36 | (4) | (2) |
| Working capital | 10.50 | (7.80) | (1.40) | 3.08 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4.31 | (15) | 1.39 | 2.26 |
| Capital expenditure | 107 | 87.90 | 46.70 | 24.90 |
| Free cash flow | 111 | 72.80 | 48.10 | 27.10 |
| Equity raised | 105 | 109 | 95.20 | 92.60 |
| Investments | 0.01 | -- | -- | -- |
| Debt financing/disposal | 42.80 | 20 | 13.40 | 0.14 |
| Dividends paid | -- | -- | 1.25 | 0.63 |
| Other items | -- | -- | -- | -- |
| Net in cash | 259 | 202 | 158 | 120 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 68.30 | 68 | 70 | 61.60 |
| Net worth | 73.30 | 73 | 75 | 66.60 |
| Minority interest | ||||
| Debt | 66.60 | 58.40 | 57.30 | 40.10 |
| Deferred tax liabilities (net) | 6.51 | 5.87 | 5.20 | 4.76 |
| Total liabilities | 146 | 137 | 137 | 111 |
| Fixed assets | 92.60 | 84.90 | 85.30 | 68.60 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | 2.93 | 2.35 | 1.31 | -- |
| Net working capital | 49.50 | 49.80 | 50.60 | 42.10 |
| Inventories | 32.40 | 31.70 | 32.10 | 20.40 |
| Inventory Days | 113 | 122 | -- | 69 |
| Sundry debtors | 28.10 | 17.70 | 20.40 | 22.40 |
| Debtor days | 98 | 67.90 | -- | 76.10 |
| Other current assets | 24 | 27.10 | 25.50 | 18 |
| Sundry creditors | (24) | (17) | (18) | (13) |
| Creditor days | 82 | 67 | -- | 45.80 |
| Other current liabilities | (11) | (9.20) | (9.20) | (5.20) |
| Cash | 1.37 | 0.26 | 0.23 | 0.71 |
| Total assets | 146 | 137 | 137 | 111 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 31.60 | 30.90 | 35.60 | 34 | 25.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 31.60 | 30.90 | 35.60 | 34 | 25.60 |
| Other Operating Income | 0.93 | 0.72 | 0.65 | 0.47 | 0.75 |
| Other Income | 0.23 | 0.32 | 0.16 | 0.23 | 0.04 |
| Total Income | 32.80 | 31.90 | 36.40 | 34.70 | 26.40 |
| Total Expenditure ** | 30 | 26 | 29.20 | 28.60 | 24.20 |
| PBIDT | 2.75 | 5.97 | 7.28 | 6.05 | 2.14 |
| Interest | 1.60 | 1.75 | 1.50 | 1.54 | 1.46 |
| PBDT | 1.15 | 4.22 | 5.78 | 4.51 | 0.68 |
| Depreciation | 1.86 | 1.83 | 1.75 | 1.62 | 1.63 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.10) | 0.40 | 0.10 | -- | -- |
| Deferred Tax | -- | 0.20 | 1.02 | 0.75 | (0.20) |
| Reported Profit After Tax | (0.60) | 1.79 | 2.90 | 2.14 | (0.80) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.60) | 1.79 | 2.90 | 2.14 | (0.80) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.60) | 1.79 | 2.90 | 2.14 | (0.80) |
| EPS (Unit Curr.) | (1.10) | 3.58 | 5.80 | 4.28 | (1.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5 | 5 | 5 | 5 | 5 |
| 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(%) | 8.70 | 19.30 | 20.40 | 17.80 | 8.36 |
| PBDTM(%) | 3.64 | 13.70 | 16.20 | 13.30 | 2.66 |
| PATM(%) | (1.80) | 5.79 | 8.14 | 6.30 | (3) |
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