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-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 626 | 445 | 352 | 295 | 484 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 626 | 445 | 352 | 295 | 484 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.26 | 0.60 | 2.18 | 0.46 | 3 |
Total Income | 627 | 445 | 354 | 296 | 487 |
Total Expenditure ** | 539 | 385 | 307 | 260 | 412 |
PBIDT | 88.10 | 60.30 | 46.60 | 35.70 | 75.10 |
Interest | 0.95 | 0.45 | 0.61 | 0.78 | 1.51 |
PBDT | 87.20 | 59.90 | 46 | 35 | 73.60 |
Depreciation | 10.60 | 8.76 | 9.14 | 8.28 | 9.93 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 19.80 | 13.90 | 10.30 | 9.23 | 18.90 |
Deferred Tax | 0.03 | (0.20) | (0.50) | (2.10) | (2.80) |
Reported Profit After Tax | 56.80 | 37.40 | 27.10 | 19.50 | 47.50 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 56.80 | 37.40 | 27.10 | 19.50 | 47.50 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 56.80 | 37.40 | 27.10 | 19.50 | 47.50 |
EPS (Unit Curr.) | 1.43 | 0.94 | 0.68 | 0.49 | 1.19 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 50 | -- | 50 | -- | -- |
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(%) | 14.10 | 13.60 | 13.20 | 12.10 | 15.50 |
PBDTM(%) | 13.90 | 13.50 | 13.10 | 11.80 | 15.20 |
PATM(%) | 9.08 | 8.41 | 7.69 | 6.60 | 9.81 |
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