Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (19) | 52.30 | 9.72 | 17.70 |
Op profit growth | (90) | 2.50 | (3.90) | 23.80 |
EBIT growth | (107) | 12.60 | -- | 9.57 |
Net profit growth | (224) | 24.50 | 15.90 | 14.70 |
Profitability ratios (%) | ||||
OPM | 1.21 | 9.39 | 14 | 15.90 |
EBIT margin | (0.70) | 7.93 | 10.70 | 11.80 |
Net profit margin | (7.80) | 5.08 | 6.21 | 5.88 |
RoCE | (0.50) | 8.59 | 8.30 | 8.57 |
RoNW | (21) | 13.10 | 203 | (8.90) |
RoA | (1.50) | 1.38 | 1.20 | 1.07 |
Per share ratios () | ||||
EPS | (4.60) | 3.84 | 3.11 | 2.59 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (5.80) | 2.61 | 1.28 | 0.68 |
Book value per share | 3.23 | 7.51 | 6.60 | (5.90) |
Valuation ratios | ||||
P/E | (11) | 9.53 | 29.90 | 21 |
P/CEPS | (8.90) | 14 | 72.40 | 80.60 |
P/B | 15.90 | 4.87 | 14.10 | (9.30) |
EV/EBIDTA | 130 | 13.30 | 21.10 | 16.80 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (28) | (11) | (22) | (33) |
Liquidity ratios | ||||
Debtor days | 61.90 | 36.90 | 32.50 | 31.40 |
Inventory days | 70.10 | 53.50 | 56.60 | 48.20 |
Creditor days | (38) | (26) | (25) | (28) |
Leverage ratios | ||||
Interest coverage | 0.07 | (3.90) | (4.40) | (4.20) |
Net debt / equity | 17 | 7.29 | 7.65 | (11) |
Net debt / op. profit | 77.60 | 8.02 | 7.59 | 9.07 |
Cost breakup () | ||||
Material costs | (24) | (19) | (22) | (21) |
Employee costs | (35) | (32) | (32) | (31) |
Other costs | (39) | (39) | (32) | (32) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 62.10 | 76.80 | 50.40 | 45.90 |
yoy growth (%) | (19) | 52.30 | 9.72 | 17.70 |
Raw materials | (15) | (15) | (11) | (9.60) |
As % of sales | 24.10 | 19.50 | 22 | 20.90 |
Employee costs | (22) | (25) | (16) | (14) |
As % of sales | 35.40 | 32.10 | 32 | 30.90 |
Other costs | (24) | (30) | (16) | (15) |
As % of sales | 39.20 | 39 | 32.10 | 32.30 |
Operating profit | 0.75 | 7.21 | 7.03 | 7.32 |
OPM | 1.21 | 9.39 | 14 | 15.90 |
Depreciation | (1.30) | (1.10) | (1.80) | (2) |
Interest expense | (6.30) | (1.50) | (1.20) | (1.30) |
Other income | 0.11 | 0.02 | 0.14 | 0.07 |
Profit before tax | (6.70) | 4.54 | 4.18 | 4.11 |
Taxes | 1.89 | (0.50) | (0.90) | (1.40) |
Tax rate | (28) | (11) | (22) | (33) |
Minorities and other | -- | (0.20) | (0.20) | -- |
Adj. profit | (4.80) | 3.90 | 3.06 | 2.70 |
Exceptional items | -- | -- | 0.07 | -- |
Net profit | (4.80) | 3.90 | 3.13 | 2.70 |
yoy growth (%) | (224) | 24.50 | 15.90 | 14.70 |
NPM | (7.80) | 5.08 | 6.21 | 5.88 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | (6.70) | 4.54 | 4.18 | 4.11 |
Depreciation | (1.30) | (1.10) | (1.80) | (2) |
Tax paid | 1.89 | (0.50) | (0.90) | (1.40) |
Working capital | 6.96 | 13.20 | 8.84 | 4.44 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 0.84 | 16.10 | 10.30 | 5.19 |
Capital expenditure | (8.10) | 22 | 16.40 | 3.37 |
Free cash flow | (7.20) | 38 | 26.80 | 8.56 |
Equity raised | (21) | (27) | (28) | (40) |
Investments | (0.10) | 0.03 | 0.03 | 0.03 |
Debt financing/disposal | 118 | 99.10 | 107 | 104 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 89.40 | 110 | 105 | 72.40 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10.60 | 10.60 | 10.60 | 10.60 |
Preference capital | -- | -- | -- | -- |
Reserves | (7.20) | (2.60) | (6.80) | (2.70) |
Net worth | 3.41 | 7.93 | 3.73 | 7.91 |
Minority interest | ||||
Debt | 76.70 | 64.20 | 61.80 | 75.10 |
Deferred tax liabilities (net) | 1 | 1.29 | 1.48 | 1.50 |
Total liabilities | 82.90 | 75.20 | 68.60 | 86.10 |
Fixed assets | 46.80 | 47.10 | 44.90 | 43.40 |
Intangible assets | ||||
Investments | 0.03 | 0.13 | 0.13 | 0.13 |
Deferred tax asset (net) | 1.61 | -- | 0.46 | 0.29 |
Net working capital | 15.90 | 21.60 | 18.60 | 35.60 |
Inventories | 11 | 12.80 | 11.60 | 10.50 |
Inventory Days | 64.70 | 61 | -- | -- |
Sundry debtors | 10.30 | 10.70 | 6.90 | 5.44 |
Debtor days | 60.70 | 50.90 | -- | -- |
Other current assets | 27.10 | 25.90 | 24.30 | 36.80 |
Sundry creditors | (6.10) | (6.70) | (4.40) | (3.90) |
Creditor days | 36 | 31.60 | -- | -- |
Other current liabilities | (26) | (21) | (20) | (13) |
Cash | 18.60 | 6.37 | 4.55 | 6.72 |
Total assets | 82.90 | 75.20 | 68.60 | 86.10 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 20.90 | 20 | 17.40 | 17.70 | 17.70 |
Excise Duty | 0.99 | 1.05 | 0.82 | 0.79 | 0.95 |
Net Sales | 19.90 | 19 | 16.60 | 16.90 | 16.80 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.11 | 0.85 | 0.10 | (0.10) | 0.06 |
Total Income | 20 | 19.80 | 16.70 | 16.90 | 16.80 |
Total Expenditure ** | 15.30 | 18.30 | 14.60 | 18.10 | 14.40 |
PBIDT | 4.72 | 1.51 | 2.12 | (1.20) | 2.47 |
Interest | 1.70 | 1.68 | 1.63 | 1.96 | 1.69 |
PBDT | 3.02 | (0.20) | 0.48 | (3.20) | 0.78 |
Depreciation | 0.30 | 0.29 | 0.30 | 0.33 | 0.32 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.02 | 0.16 | (0.10) | -- | (0.40) |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 2.70 | (0.60) | 0.31 | (3.50) | 0.87 |
Minority Interest After NP | -- | -- | -- | -- | 0.06 |
Net Profit after Minority Interest | 2.70 | (0.60) | 0.31 | (3.50) | 0.81 |
Extra-ordinary Items | 0.03 | 0.51 | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 2.67 | (1.10) | 0.31 | (3.50) | 0.81 |
EPS (Unit Curr.) | 2.64 | (1.20) | 1.11 | (3.20) | 0.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
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(%) | 23.80 | 7.95 | 12.80 | (7.20) | 14.70 |
PBDTM(%) | 15.20 | (0.90) | 2.89 | (19) | 4.65 |
PATM(%) | 13.60 | (3.30) | 1.87 | (21) | 5.18 |
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