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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.50 | (18) | (2.90) | (7.70) |
| Op profit growth | 225 | (56) | (5.60) | (22) |
| EBIT growth | 338 | (66) | (8.30) | (52) |
| Net profit growth | 231 | (63) | (2.10) | (8.90) |
| Profitability ratios (%) | ||||
| OPM | 14.90 | 5.69 | 10.50 | 10.80 |
| EBIT margin | 12.40 | 3.52 | 8.47 | 8.97 |
| Net profit margin | 8.96 | 3.37 | 7.46 | 7.40 |
| RoCE | 11.80 | 3.03 | 9.33 | 11.80 |
| RoNW | 2.41 | 0.80 | 2.18 | 2.67 |
| RoA | 2.13 | 0.72 | 2.05 | 2.43 |
| Per share ratios () | ||||
| EPS | 7.70 | 2.32 | 6.27 | 6.40 |
| Dividend per share | 2.50 | 1.50 | 2 | 2 |
| Cash EPS | 4.67 | (0.10) | 3.78 | 4.21 |
| Book value per share | 87.20 | 72.80 | 73.10 | 70.90 |
| Valuation ratios | ||||
| P/E | 23.30 | 18.60 | 18.90 | 17.30 |
| P/CEPS | 38.50 | (453) | 31.40 | 26.40 |
| P/B | 2.06 | 0.59 | 1.62 | 1.56 |
| EV/EBIDTA | 13.50 | 10.20 | 12.50 | 11.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 31.90 | 31.20 |
| Tax payout | (23) | 18.80 | (5.80) | (11) |
| Liquidity ratios | ||||
| Debtor days | 25.20 | 50.10 | 54 | 49.60 |
| Inventory days | 158 | 189 | 114 | 83.80 |
| Creditor days | (68) | (89) | (68) | (47) |
| Leverage ratios | ||||
| Interest coverage | (13) | (5.30) | (15) | (13) |
| Net debt / equity | 0.06 | 0.09 | 0.01 | 0.03 |
| Net debt / op. profit | 0.38 | 1.63 | 0.10 | 0.21 |
| Cost breakup () | ||||
| Material costs | (64) | (61) | (62) | (63) |
| Employee costs | (10) | (15) | (13) | (11) |
| Other costs | (11) | (19) | (14) | (14) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 274 | 220 | 268 | 276 |
| yoy growth (%) | 24.50 | (18) | (2.90) | (7.70) |
| Raw materials | (176) | (135) | (167) | (175) |
| As % of sales | 64.40 | 61.20 | 62.40 | 63.40 |
| Employee costs | (27) | (32) | (34) | (31) |
| As % of sales | 10 | 14.50 | 12.80 | 11.40 |
| Other costs | (30) | (41) | (38) | (40) |
| As % of sales | 10.80 | 18.50 | 14.20 | 14.40 |
| Operating profit | 40.80 | 12.50 | 28.20 | 29.90 |
| OPM | 14.90 | 5.69 | 10.50 | 10.80 |
| Depreciation | (9.70) | (7.70) | (7.90) | (7) |
| Interest expense | (2.70) | (1.50) | (1.50) | (1.90) |
| Other income | 2.87 | 2.94 | 2.45 | 1.89 |
| Profit before tax | 31.30 | 6.29 | 21.20 | 22.80 |
| Taxes | (7.10) | 1.18 | (1.20) | (2.40) |
| Tax rate | (23) | 18.80 | (5.80) | (11) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 24.20 | 7.47 | 20 | 20.40 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 24.60 | 7.41 | 20 | 20.40 |
| yoy growth (%) | 231 | (63) | (2.10) | (8.90) |
| NPM | 8.96 | 3.37 | 7.46 | 7.40 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 31.30 | 6.29 | 21.20 | 22.80 |
| Depreciation | (9.70) | (7.70) | (7.90) | (7) |
| Tax paid | (7.10) | 1.18 | (1.20) | (2.40) |
| Working capital | 15.60 | 11.20 | -- | (11) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 30.10 | 10.90 | 12.10 | 2.26 |
| Capital expenditure | 71 | 42.90 | -- | (43) |
| Free cash flow | 101 | 53.80 | 12.10 | (41) |
| Equity raised | 378 | 419 | 421 | 413 |
| Investments | 69.30 | (21) | -- | 20.70 |
| Debt financing/disposal | 6.82 | 18.40 | -- | (18) |
| Dividends paid | -- | -- | 6.38 | 6.38 |
| Other items | -- | -- | -- | -- |
| Net in cash | 555 | 471 | 439 | 381 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 16 | 16 | 16 | 16 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 262 | 216 | 230 | 217 |
| Net worth | 278 | 232 | 246 | 233 |
| Minority interest | ||||
| Debt | 24 | 26.70 | 9.43 | 4.07 |
| Deferred tax liabilities (net) | 9.12 | 7.77 | 8.63 | 7.63 |
| Total liabilities | 311 | 267 | 264 | 245 |
| Fixed assets | 141 | 141 | 121 | 108 |
| Intangible assets | ||||
| Investments | 85.50 | 42.20 | 51.10 | 56.60 |
| Deferred tax asset (net) | 6.81 | 8.14 | 10.30 | 12 |
| Net working capital | 70.10 | 68.70 | 79 | 66.80 |
| Inventories | 112 | 125 | 106 | 102 |
| Inventory Days | 149 | 208 | -- | 139 |
| Sundry debtors | 21.50 | 16.30 | 35.40 | 44.10 |
| Debtor days | 28.70 | 27 | -- | 60.10 |
| Other current assets | 31.60 | 37.70 | 24.40 | 19.90 |
| Sundry creditors | (42) | (45) | (38) | (56) |
| Creditor days | 56.50 | 74.40 | -- | 76.30 |
| Other current liabilities | (52) | (66) | (49) | (44) |
| Cash | 8.40 | 6.34 | 2.72 | 1.23 |
| Total assets | 311 | 267 | 264 | 245 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 163 | 105 | 83.10 | 55.30 | 107 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 163 | 105 | 83.10 | 55.30 | 107 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.96 | 0.28 | 1.21 | 0.52 | 1.68 |
| Total Income | 164 | 106 | 84.30 | 55.90 | 109 |
| Total Expenditure ** | 143 | 89.20 | 71.10 | 48.80 | 90.50 |
| PBIDT | 20.70 | 16.40 | 13.30 | 7.08 | 18.50 |
| Interest | 1 | 0.72 | 0.46 | 0.49 | 0.43 |
| PBDT | 19.70 | 15.70 | 12.80 | 6.59 | 18.10 |
| Depreciation | 2.98 | 2.84 | 2.80 | 2.64 | 2.65 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.55 | 4.01 | 3.29 | 1.05 | 1.54 |
| Deferred Tax | (0.10) | 0.11 | 0.14 | 0.15 | 0.84 |
| Reported Profit After Tax | 12.20 | 8.76 | 6.56 | 2.75 | 13.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 12.20 | 8.76 | 6.56 | 2.75 | 13.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 12.20 | 8.76 | 6.56 | 2.75 | 13.10 |
| EPS (Unit Curr.) | 3.82 | 2.75 | 2.06 | 0.86 | 4.09 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 16 | 16 | 16 | 16 | 16 |
| 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(%) | 12.70 | 15.60 | 15.90 | 12.80 | 17.30 |
| PBDTM(%) | 12.10 | 14.90 | 15.40 | 11.90 | 16.80 |
| PATM(%) | 7.50 | 8.31 | 7.89 | 4.97 | 12.20 |
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