Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 8.97 | 20.10 | 19.20 | 24.20 |
Op profit growth | 233 | (19) | 30.30 | (12) |
EBIT growth | (878) | (118) | 381 | (45) |
Net profit growth | (156) | (284) | (195) | 105 |
Profitability ratios (%) | ||||
OPM | 8.55 | 2.80 | 4.14 | 3.78 |
EBIT margin | 4.34 | (0.60) | 4 | 0.99 |
Net profit margin | 1.33 | (2.60) | 1.68 | (2.10) |
RoCE | 4.05 | (0.50) | 3.08 | 0.64 |
RoNW | 0.63 | (1.10) | 0.60 | (0.60) |
RoA | 0.31 | (0.60) | 0.32 | (0.30) |
Per share ratios () | ||||
EPS | 3.66 | (7.20) | 2.65 | -- |
Dividend per share | -- | -- | 1.50 | 1.50 |
Cash EPS | (10) | (19) | (7.50) | (14) |
Book value per share | 134 | 130 | 135 | 133 |
Valuation ratios | ||||
P/E | 24.90 | (3.30) | 24.80 | -- |
P/CEPS | (9.20) | (1.30) | (8.80) | (5) |
P/B | 0.68 | 0.18 | 0.49 | 0.52 |
EV/EBIDTA | 8.09 | 11.90 | 8.50 | 12.60 |
Payout (%) | ||||
Dividend payout | -- | -- | 46.70 | (44) |
Tax payout | 30 | (26) | 20 | (60) |
Liquidity ratios | ||||
Debtor days | 57.90 | 51.10 | 55 | 52.50 |
Inventory days | 58 | 58.60 | 53.30 | 47.70 |
Creditor days | (58) | (55) | (52) | (40) |
Leverage ratios | ||||
Interest coverage | (1.50) | 0.17 | (1.40) | (0.30) |
Net debt / equity | 0.78 | 0.87 | 0.67 | 0.61 |
Net debt / op. profit | 4.86 | 17.50 | 11.40 | 13.30 |
Cost breakup () | ||||
Material costs | (66) | (68) | (67) | (61) |
Employee costs | (15) | (16) | (16) | (18) |
Other costs | (11) | (14) | (13) | (17) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,095 | 1,005 | 837 | 702 |
yoy growth (%) | 8.97 | 20.10 | 19.20 | 24.20 |
Raw materials | (725) | (681) | (561) | (432) |
As % of sales | 66.30 | 67.80 | 67 | 61.50 |
Employee costs | (161) | (159) | (130) | (124) |
As % of sales | 14.70 | 15.80 | 15.60 | 17.70 |
Other costs | (115) | (137) | (111) | (120) |
As % of sales | 10.50 | 13.60 | 13.20 | 17.10 |
Operating profit | 93.60 | 28.10 | 34.60 | 26.60 |
OPM | 8.55 | 2.80 | 4.14 | 3.78 |
Depreciation | (58) | (56) | (47) | (45) |
Interest expense | (32) | (37) | (24) | (20) |
Other income | 11.90 | 21.80 | 45.40 | 25.80 |
Profit before tax | 15.20 | (43) | 9.64 | (13) |
Taxes | 4.57 | 11.30 | 1.93 | 7.97 |
Tax rate | 30 | (26) | 20 | (60) |
Minorities and other | (1.50) | 5.76 | 2.48 | 8.92 |
Adj. profit | 18.30 | (26) | 14 | 3.64 |
Exceptional items | (3.80) | -- | -- | (18) |
Net profit | 14.50 | (26) | 14 | (15) |
yoy growth (%) | (156) | (284) | (195) | 105 |
NPM | 1.33 | (2.60) | 1.68 | (2.10) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 15.20 | (43) | 9.64 | (13) |
Depreciation | (58) | (56) | (47) | (45) |
Tax paid | 4.57 | 11.30 | 1.93 | 7.97 |
Working capital | 129 | 162 | 101 | 38.20 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 90.40 | 74.30 | 66 | (13) |
Capital expenditure | 257 | 862 | 495 | 318 |
Free cash flow | 347 | 937 | 561 | 306 |
Equity raised | 743 | 1,056 | 1,005 | 1,054 |
Investments | 9.69 | (325) | (192) | (110) |
Debt financing/disposal | 351 | 414 | 313 | 330 |
Dividends paid | -- | -- | 6.55 | 6.55 |
Other items | -- | -- | -- | -- |
Net in cash | 1,451 | 2,082 | 1,694 | 1,586 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 21.90 | 21.90 | 21.90 | 21.90 |
Preference capital | -- | -- | -- | -- |
Reserves | 565 | 547 | 577 | 566 |
Net worth | 587 | 569 | 599 | 588 |
Minority interest | ||||
Debt | 490 | 539 | 509 | 440 |
Deferred tax liabilities (net) | 71.50 | 72.50 | 75.30 | 74.40 |
Total liabilities | 1,157 | 1,192 | 1,199 | 1,108 |
Fixed assets | 878 | 909 | 892 | 812 |
Intangible assets | ||||
Investments | 19.50 | 25.50 | 47.50 | 62.90 |
Deferred tax asset (net) | 39.10 | 35.20 | 26.20 | 26.40 |
Net working capital | 186 | 176 | 188 | 160 |
Inventories | 167 | 181 | 190 | 141 |
Inventory Days | 55.60 | 65.90 | -- | 61.70 |
Sundry debtors | 203 | 144 | 146 | 138 |
Debtor days | 67.70 | 52.30 | -- | 60 |
Other current assets | 60.10 | 66.80 | 79.20 | 76.70 |
Sundry creditors | (157) | (162) | (152) | (130) |
Creditor days | 52.20 | 58.80 | -- | 56.90 |
Other current liabilities | (88) | (55) | (75) | (66) |
Cash | 34.70 | 46.70 | 45.60 | 46.90 |
Total assets | 1,157 | 1,192 | 1,199 | 1,108 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 1,095 | 1,005 | 1,072 | 845 | 734 |
Excise Duty | -- | -- | -- | 8.07 | 31.70 |
Net Sales | 1,095 | 1,005 | 1,072 | 837 | 702 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 11.90 | 21.80 | 12.30 | 45.40 | 25.80 |
Total Income | 1,107 | 1,027 | 1,084 | 882 | 728 |
Total Expenditure ** | 1,005 | 977 | 1,013 | 802 | 694 |
PBIDT | 102 | 50 | 70.50 | 80 | 34 |
Interest | 32.30 | 36.70 | 36 | 23.80 | 20.20 |
PBDT | 69.50 | 13.20 | 34.50 | 56.30 | 13.80 |
Depreciation | 58 | 56.10 | 49.50 | 46.60 | 45.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.15 | 0.37 | 1.55 | 0.21 | (8.40) |
Deferred Tax | (4.70) | (12) | 2.97 | (2.10) | 0.42 |
Reported Profit After Tax | 16 | (32) | (20) | 11.60 | (24) |
Minority Interest After NP | 1.47 | (5.80) | (4.60) | (2.50) | -- |
Net Profit after Minority Interest | 14.50 | (26) | (15) | 14.10 | (24) |
Extra-ordinary Items | (3.70) | -- | (3.80) | -- | (18) |
Adjusted Profit After Extra-ordinary item | 18.30 | (26) | (11) | 14.10 | (5.50) |
EPS (Unit Curr.) | 3.32 | (5.90) | (3.40) | 3.22 | (5.40) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | 15 | 30 | 30 |
Equity | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
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(%) | 9.30 | 4.97 | 6.58 | 9.57 | 4.84 |
PBDTM(%) | 6.35 | 1.32 | 3.22 | 6.72 | 1.96 |
PATM(%) | 1.46 | (3.10) | (1.80) | 1.38 | (3.40) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity