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| 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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