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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.40) | (35) | 34.50 | 2.92 |
| Op profit growth | 16.10 | (52) | 18.80 | 22.60 |
| EBIT growth | 19.90 | (57) | 29.40 | 25.40 |
| Net profit growth | 52.40 | (62) | 19.40 | 46.80 |
| Profitability ratios (%) | ||||
| OPM | 12.30 | 10.10 | 13.70 | 15.50 |
| EBIT margin | 9.91 | 7.90 | 11.80 | 12.30 |
| Net profit margin | 6.76 | 4.24 | 7.21 | 8.12 |
| RoCE | 16.70 | 15.10 | 44.30 | 45.90 |
| RoNW | 3.33 | 2.55 | 8.28 | 9.12 |
| RoA | 2.85 | 2.03 | 6.77 | 7.59 |
| Per share ratios () | ||||
| EPS | 1.83 | 1.20 | 3.15 | 12.90 |
| Dividend per share | 0.75 | 0.40 | 0.85 | 0.70 |
| Cash EPS | 0.94 | 0.16 | 2.11 | 7.18 |
| Book value per share | 14.60 | 13 | 10.60 | 41.80 |
| Valuation ratios | ||||
| P/E | 37.10 | 19.80 | 25 | 3.30 |
| P/CEPS | 72.30 | 146 | 37.30 | 5.92 |
| P/B | 4.66 | 1.83 | 7.39 | 1.02 |
| EV/EBIDTA | 18.80 | 8.40 | 12.90 | 8.50 |
| Payout (%) | ||||
| Dividend payout | 13.70 | 40.10 | 29 | 13.70 |
| Tax payout | (28) | (33) | (33) | (28) |
| Liquidity ratios | ||||
| Debtor days | 23 | 43.90 | 23.70 | 10.10 |
| Inventory days | 57.40 | 46.60 | 28.50 | 31.10 |
| Creditor days | (47) | (46) | (35) | (37) |
| Leverage ratios | ||||
| Interest coverage | (17) | (5.10) | (11) | (12) |
| Net debt / equity | (0.10) | 0.29 | 0.12 | 0.18 |
| Net debt / op. profit | (0.20) | 1.30 | 0.21 | 0.29 |
| Cost breakup () | ||||
| Material costs | (61) | (63) | (63) | (60) |
| Employee costs | (10) | (10) | (7.30) | (8.30) |
| Other costs | (16) | (17) | (16) | (17) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,079 | 1,129 | 1,738 | 1,292 |
| yoy growth (%) | (4.40) | (35) | 34.50 | 2.92 |
| Raw materials | (658) | (712) | (1,091) | (771) |
| As % of sales | 61 | 63.10 | 62.80 | 59.70 |
| Employee costs | (112) | (113) | (128) | (108) |
| As % of sales | 10.40 | 10 | 7.34 | 8.32 |
| Other costs | (177) | (190) | (282) | (214) |
| As % of sales | 16.40 | 16.80 | 16.20 | 16.50 |
| Operating profit | 132 | 114 | 238 | 200 |
| OPM | 12.30 | 10.10 | 13.70 | 15.50 |
| Depreciation | (36) | (41) | (41) | (48) |
| Interest expense | (6.10) | (18) | (19) | (13) |
| Other income | 10.10 | 16.50 | 8.71 | 6.09 |
| Profit before tax | 101 | 71.60 | 186 | 145 |
| Taxes | (28) | (24) | (61) | (40) |
| Tax rate | (28) | (33) | (33) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 73 | 47.90 | 125 | 105 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 73 | 47.90 | 125 | 105 |
| yoy growth (%) | 52.40 | (62) | 19.40 | 46.80 |
| NPM | 6.76 | 4.24 | 7.21 | 8.12 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 101 | 71.60 | 186 | 145 |
| Depreciation | (36) | (41) | (41) | (48) |
| Tax paid | (28) | (24) | (61) | (40) |
| Working capital | 75.10 | 120 | 108 | 71.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 113 | 127 | 192 | 129 |
| Capital expenditure | 164 | 58 | (94) | (195) |
| Free cash flow | 277 | 185 | 98 | (67) |
| Equity raised | 587 | 573 | 432 | 357 |
| Investments | (4.80) | (4.80) | 0.47 | 0.47 |
| Debt financing/disposal | 16.80 | 107 | (25) | 15.50 |
| Dividends paid | 9.96 | 15.90 | 33.90 | 12 |
| Other items | -- | -- | -- | -- |
| Net in cash | 886 | 877 | 539 | 318 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 39.80 | 39.80 | 39.80 | 39.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 540 | 477 | 470 | 384 |
| Net worth | 580 | 517 | 510 | 424 |
| Minority interest | ||||
| Debt | 10.80 | 152 | 3.62 | 62.60 |
| Deferred tax liabilities (net) | 9.41 | 8.74 | 18.20 | 16.90 |
| Total liabilities | 600 | 678 | 531 | 503 |
| Fixed assets | 485 | 501 | 412 | 332 |
| Intangible assets | ||||
| Investments | 0.47 | 0.47 | 0.47 | 0.47 |
| Deferred tax asset (net) | 15.80 | 11.50 | 26.50 | 24.20 |
| Net working capital | 58.10 | 161 | 67.40 | 134 |
| Inventories | 210 | 130 | 229 | 158 |
| Inventory Days | 70.90 | 42 | -- | 33.30 |
| Sundry debtors | 55.80 | 80.10 | 304 | 191 |
| Debtor days | 18.90 | 25.90 | -- | 40.20 |
| Other current assets | 84.80 | 72.40 | 88.70 | 87.30 |
| Sundry creditors | (196) | (47) | (445) | (207) |
| Creditor days | 66.30 | 15.10 | -- | 43.40 |
| Other current liabilities | (96) | (75) | (109) | (96) |
| Cash | 41.20 | 3.61 | 24.60 | 12.30 |
| Total assets | 600 | 678 | 531 | 503 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 1,079 | 1,129 | 2,135 | 1,757 | 1,410 |
| Excise Duty | -- | -- | -- | 19.20 | 117 |
| Net Sales | 1,079 | 1,129 | 2,135 | 1,738 | 1,292 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 9.93 | 16.10 | 11 | 7.87 | 5.12 |
| Total Income | 1,089 | 1,145 | 2,146 | 1,746 | 1,298 |
| Total Expenditure ** | 947 | 1,015 | 1,858 | 1,500 | 1,092 |
| PBIDT | 142 | 130 | 288 | 246 | 205 |
| Interest | 5.93 | 17.30 | 25.70 | 18.20 | 12.20 |
| PBDT | 136 | 113 | 262 | 227 | 193 |
| Depreciation | 35.60 | 41.40 | 46.50 | 41.40 | 47.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 31.50 | 18 | 79.10 | 63.70 | 40.30 |
| Deferred Tax | (3.50) | 5.75 | (1.10) | (2.90) | -- |
| Reported Profit After Tax | 73 | 47.90 | 137 | 125 | 105 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 73 | 47.90 | 137 | 125 | 105 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 73 | 47.90 | 137 | 125 | 105 |
| EPS (Unit Curr.) | 1.83 | 1.20 | 3.45 | 3.15 | 13.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 75 | 40 | 95 | 85 | 70 |
| Equity | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
| 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(%) | 13.20 | 11.50 | 13.50 | 14.10 | 15.90 |
| PBDTM(%) | 12.60 | 10 | 12.30 | 13.10 | 14.90 |
| PATM(%) | 6.76 | 4.24 | 6.44 | 7.21 | 8.12 |
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