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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.30) | 24.80 | (47) | 173 |
| Op profit growth | 65.50 | 8.36 | (66) | 204 |
| EBIT growth | 98.40 | 2.70 | (74) | 215 |
| Net profit growth | 451 | (41) | (89) | 225 |
| Profitability ratios (%) | ||||
| OPM | 24.90 | 14.40 | 16.60 | 25.80 |
| EBIT margin | 20.50 | 9.87 | 12 | 24.80 |
| Net profit margin | 8.45 | 1.47 | 3.13 | 15 |
| RoCE | 11.30 | 6.98 | 10 | 62.90 |
| RoNW | 2.42 | 0.58 | 1.39 | 17.10 |
| RoA | 1.16 | 0.26 | 0.65 | 9.50 |
| Per share ratios () | ||||
| EPS | 5.45 | 0.99 | 2.20 | 19.60 |
| Dividend per share | -- | -- | 0.20 | 1.20 |
| Cash EPS | 1.30 | (2.60) | (1.20) | 18.30 |
| Book value per share | 59 | 53.60 | 40.60 | 38.40 |
| Valuation ratios | ||||
| P/E | 10.40 | 85.90 | 71.70 | 5.01 |
| P/CEPS | 43.50 | (33) | (135) | 5.38 |
| P/B | 0.96 | 1.59 | 3.88 | 2.56 |
| EV/EBIDTA | 3.82 | 10.40 | 20.50 | 4.39 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 9.10 | 3.61 |
| Tax payout | (36) | (60) | (50) | (35) |
| Liquidity ratios | ||||
| Debtor days | 38.50 | 63.50 | 124 | 53.90 |
| Inventory days | 408 | 224 | 49.40 | 16.10 |
| Creditor days | (268) | (229) | (204) | (65) |
| Leverage ratios | ||||
| Interest coverage | (2.80) | (1.60) | (2.10) | (14) |
| Net debt / equity | 0.17 | 0.39 | 0.92 | 0.57 |
| Net debt / op. profit | 0.61 | 2.18 | 3.20 | 0.65 |
| Cost breakup () | ||||
| Material costs | (44) | (60) | (51) | (57) |
| Employee costs | (9.70) | (9.40) | (9.10) | (3.20) |
| Other costs | (21) | (16) | (24) | (14) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 71.70 | 75 | 60.10 | 113 |
| yoy growth (%) | (4.30) | 24.80 | (47) | 173 |
| Raw materials | (32) | (45) | (30) | (65) |
| As % of sales | 44.40 | 60.30 | 50.60 | 57.30 |
| Employee costs | (6.90) | (7) | (5.50) | (3.70) |
| As % of sales | 9.67 | 9.37 | 9.14 | 3.23 |
| Other costs | (15) | (12) | (14) | (15) |
| As % of sales | 21 | 16 | 23.70 | 13.60 |
| Operating profit | 17.80 | 10.80 | 9.95 | 29.20 |
| OPM | 24.90 | 14.40 | 16.60 | 25.80 |
| Depreciation | (4.60) | (4) | (2.90) | (1.20) |
| Interest expense | (5.20) | (4.60) | (3.40) | (2) |
| Other income | 1.48 | 0.60 | 0.14 | 0.04 |
| Profit before tax | 9.50 | 2.78 | 3.78 | 26 |
| Taxes | (3.40) | (1.70) | (1.90) | (9.20) |
| Tax rate | (36) | (60) | (50) | (35) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 6.06 | 1.10 | 1.88 | 16.80 |
| Exceptional items | -- | -- | -- | 0.10 |
| Net profit | 6.06 | 1.10 | 1.88 | 16.90 |
| yoy growth (%) | 451 | (41) | (89) | 225 |
| NPM | 8.45 | 1.47 | 3.13 | 15 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 9.50 | 2.78 | 3.78 | 26 |
| Depreciation | (4.60) | (4) | (2.90) | (1.20) |
| Tax paid | (3.40) | (1.70) | (1.90) | (9.20) |
| Working capital | 76 | 48.90 | (13) | 13.20 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 77.40 | 46 | (14) | 28.70 |
| Capital expenditure | 139 | 66.90 | 37.10 | (37) |
| Free cash flow | 217 | 113 | 22.90 | (8.30) |
| Equity raised | 62.50 | 68.20 | 48.80 | 34.10 |
| Investments | 1 | -- | -- | -- |
| Debt financing/disposal | 25.50 | 23.40 | 26.90 | (9.20) |
| Dividends paid | -- | -- | 0.17 | 0.51 |
| Other items | -- | -- | -- | -- |
| Net in cash | 306 | 205 | 98.80 | 17.20 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 11.10 | 11.10 | 11.10 | 8.55 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 54.50 | 48.50 | 48.70 | 26.20 |
| Net worth | 65.60 | 59.60 | 59.80 | 34.70 |
| Minority interest | ||||
| Debt | 27.50 | 31.10 | 35.50 | 40.40 |
| Deferred tax liabilities (net) | 15.60 | 13 | 11.40 | 8.54 |
| Total liabilities | 132 | 128 | 107 | 83.70 |
| Fixed assets | 143 | 130 | 93.20 | 92.80 |
| Intangible assets | ||||
| Investments | 1 | -- | -- | -- |
| Deferred tax asset (net) | 0.05 | -- | -- | -- |
| Net working capital | (28) | (9.40) | 5.98 | (18) |
| Inventories | 80.10 | 80.20 | 34.30 | 11.70 |
| Inventory Days | 408 | 390 | -- | 71.20 |
| Sundry debtors | 4.19 | 11 | 27.50 | 15.10 |
| Debtor days | 21.30 | 53.30 | -- | 92 |
| Other current assets | 26 | 31 | 16.80 | 9.92 |
| Sundry creditors | (35) | (44) | (55) | (37) |
| Creditor days | 180 | 213 | -- | 223 |
| Other current liabilities | (103) | (88) | (17) | (18) |
| Cash | 16.70 | 7.61 | 7.47 | 8.53 |
| Total assets | 132 | 128 | 107 | 83.70 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 71.70 | 49.60 | 22.20 | 11 | 64.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 71.70 | 49.60 | 22.20 | 11 | 64.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.38 | 1.01 | 0.46 | 0.38 | 0.22 |
| Total Income | 72.10 | 50.60 | 22.60 | 11.30 | 64.30 |
| Total Expenditure ** | 58.10 | 38 | 15.90 | 14.10 | 50.20 |
| PBIDT | 14 | 12.60 | 6.74 | (2.70) | 14.10 |
| Interest | 1.94 | 2.64 | 2.55 | 2.69 | 1.93 |
| PBDT | 12 | 9.92 | 4.19 | (5.40) | 12.20 |
| Depreciation | 2.80 | 2.47 | 2.14 | 2 | 1.97 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.39 | 1.77 | -- | (2) | 2.03 |
| Deferred Tax | 0.94 | 1.30 | 0.36 | 0.85 | 0.83 |
| Reported Profit After Tax | 5.91 | 4.37 | 1.69 | (6.30) | 7.35 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 5.91 | 4.37 | 1.69 | (6.30) | 7.35 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.91 | 4.37 | 1.69 | (6.30) | 7.35 |
| EPS (Unit Curr.) | 6.62 | 3.93 | 1.52 | -- | 6.61 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 5 | -- | -- | -- | -- |
| Equity | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| 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(%) | 19.50 | 25.30 | 30.40 | (25) | 22 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 8.25 | 8.81 | 7.63 | (57) | 11.50 |
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