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 | 12 | 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-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 702 | 668 | 715 | 380 | 500 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 702 | 668 | 715 | 380 | 500 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 20.80 | 8.04 | 4.88 | 7.06 | 12 |
Total Income | 722 | 676 | 720 | 387 | 512 |
Total Expenditure ** | 669 | 632 | 634 | 371 | 479 |
PBIDT | 53.50 | 43.50 | 85.10 | 16.70 | 32.90 |
Interest | 15 | 11.70 | 14.30 | 18.10 | 19.90 |
PBDT | 38.50 | 31.80 | 70.80 | (1.40) | 13 |
Depreciation | 28.60 | 28.60 | 28.70 | 29.30 | 29.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 4.44 | 3.59 | 0.10 | 0.05 | 0.43 |
Deferred Tax | -- | 2.91 | (4.50) | (0.20) | (2.50) |
Reported Profit After Tax | 5.52 | (3.30) | 46.50 | (30) | (14) |
Minority Interest After NP | (2) | (2.60) | 3.23 | (1.80) | (2.40) |
Net Profit after Minority Interest | 7.52 | (0.70) | 43.20 | (29) | (12) |
Extra-ordinary Items | -- | -- | (3) | (0.80) | -- |
Adjusted Profit After Extra-ordinary item | 7.52 | (0.70) | 46.20 | (28) | (12) |
EPS (Unit Curr.) | 1.72 | (0.20) | 9.89 | (6.60) | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
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(%) | 7.63 | 6.52 | 11.90 | 4.40 | 6.59 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 0.79 | (0.50) | 6.50 | (8) | (2.80) |
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