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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 28.50 | 4.52 | 78 | 36.50 |
| Op profit growth | 2,540 | (96) | (856) | (84) |
| EBIT growth | 153 | (62) | (166) | (20) |
| Net profit growth | 347 | (84) | (158) | (21) |
| Profitability ratios (%) | ||||
| OPM | 7.58 | 0.37 | 10.30 | (2.40) |
| EBIT margin | 8.57 | 4.36 | 12 | (33) |
| Net profit margin | 5.50 | 1.58 | 10.10 | (31) |
| RoCE | 4.24 | 1.88 | 5.67 | (8.80) |
| RoNW | 0.77 | 0.18 | 1.21 | (2.10) |
| RoA | 0.68 | 0.17 | 1.20 | (2.10) |
| Per share ratios () | ||||
| EPS | 2.43 | 0.55 | 3.75 | -- |
| Dividend per share | -- | -- | 0.50 | -- |
| Cash EPS | 1.15 | (0.70) | 2.26 | (14) |
| Book value per share | 82 | 76.60 | 81.60 | 76.50 |
| Valuation ratios | ||||
| P/E | 33.40 | 148 | 21.20 | -- |
| P/CEPS | 70.50 | (108) | 35.10 | (3.20) |
| P/B | 0.99 | 1.06 | 0.97 | 0.60 |
| EV/EBIDTA | 16.30 | 31.30 | 12.40 | 134 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 13.90 | -- |
| Tax payout | (26) | (48) | (16) | (4.60) |
| Liquidity ratios | ||||
| Debtor days | 103 | 125 | 126 | 197 |
| Inventory days | 24.40 | 28.60 | 19.30 | 33.20 |
| Creditor days | (175) | (51) | (53) | (58) |
| Leverage ratios | ||||
| Interest coverage | (7.80) | (3.20) | -- | -- |
| Net debt / equity | 0.02 | 0.08 | -- | -- |
| Net debt / op. profit | 0.44 | 49.90 | (0.70) | 2.29 |
| Cost breakup () | ||||
| Material costs | (54) | (55) | (51) | (39) |
| Employee costs | (7.60) | (11) | (8.40) | (12) |
| Other costs | (30) | (34) | (30) | (51) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 68.50 | 53.30 | 51 | 28.70 |
| yoy growth (%) | 28.50 | 4.52 | 78 | 36.50 |
| Raw materials | (37) | (29) | (26) | (11) |
| As % of sales | 54.40 | 54.50 | 51 | 39.30 |
| Employee costs | (5.20) | (5.70) | (4.30) | (3.40) |
| As % of sales | 7.65 | 10.70 | 8.43 | 11.80 |
| Other costs | (21) | (18) | (15) | (15) |
| As % of sales | 30.30 | 34.40 | 30.30 | 51.30 |
| Operating profit | 5.19 | 0.20 | 5.28 | (0.70) |
| OPM | 7.58 | 0.37 | 10.30 | (2.40) |
| Depreciation | (2) | (2) | (2) | (9.80) |
| Interest expense | (0.80) | (0.70) | -- | -- |
| Other income | 2.67 | 4.13 | 2.88 | 1.14 |
| Profit before tax | 5.12 | 1.61 | 6.11 | (9.30) |
| Taxes | (1.40) | (0.80) | (1) | 0.43 |
| Tax rate | (26) | (48) | (16) | (4.60) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 3.77 | 0.84 | 5.15 | (8.90) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 3.77 | 0.84 | 5.15 | (8.90) |
| yoy growth (%) | 347 | (84) | (158) | (21) |
| NPM | 5.50 | 1.58 | 10.10 | (31) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 5.12 | 1.61 | 6.11 | (9.30) |
| Depreciation | (2) | (2) | (2) | (9.80) |
| Tax paid | (1.40) | (0.80) | (1) | 0.43 |
| Working capital | (31) | 40.60 | 3.50 | (4.80) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (30) | 39.40 | 6.61 | (23) |
| Capital expenditure | (3.20) | 49.80 | 45.50 | 0.66 |
| Free cash flow | (33) | 89.30 | 52.10 | (23) |
| Equity raised | 181 | 205 | 201 | 192 |
| Investments | 60.10 | (86) | (16) | 4.09 |
| Debt financing/disposal | (0.80) | 3.80 | 0.92 | 0.70 |
| Dividends paid | -- | -- | 0.72 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 208 | 212 | 239 | 174 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 15.50 | 15.40 | 15.40 | 13.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 112 | 103 | 106 | 98.30 |
| Net worth | 127 | 118 | 121 | 112 |
| Minority interest | ||||
| Debt | 14.80 | 12.60 | 9.46 | 0.92 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 144 | 133 | 133 | 114 |
| Fixed assets | 95.40 | 61.10 | 52.40 | 36.10 |
| Intangible assets | ||||
| Investments | 60.30 | 51.90 | 53.40 | 56.30 |
| Deferred tax asset (net) | 1.28 | 0.97 | 1.04 | 1.55 |
| Net working capital | (25) | 16.30 | 17.80 | 14.90 |
| Inventories | 3.59 | 5.56 | 4.72 | 2.80 |
| Inventory Days | 19.10 | 38.10 | -- | 20 |
| Sundry debtors | 22.90 | 15.90 | 19.40 | 20.70 |
| Debtor days | 122 | 109 | -- | 148 |
| Other current assets | 7.16 | 4.66 | 4.71 | 5.44 |
| Sundry creditors | (54) | (7.10) | (4.40) | (7.70) |
| Creditor days | 286 | 48.60 | -- | 55.20 |
| Other current liabilities | (5.20) | (2.70) | (6.70) | (6.30) |
| Cash | 12.50 | 2.80 | 7.94 | 4.77 |
| Total assets | 144 | 133 | 133 | 114 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 114 | 68.50 | 53.30 | 82.50 | 51 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 114 | 68.50 | 53.30 | 82.50 | 51 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.91 | 2.67 | 4.13 | 4 | 2.88 |
| Total Income | 117 | 71.20 | 57.50 | 86.50 | 53.90 |
| Total Expenditure ** | 104 | 63.30 | 53.10 | 75.50 | 45.70 |
| PBIDT | 13.30 | 7.86 | 4.32 | 11 | 8.16 |
| Interest | 1.20 | 0.75 | 0.72 | 0.38 | -- |
| PBDT | 12.10 | 7.11 | 3.61 | 10.60 | 8.16 |
| Depreciation | 2.47 | 1.99 | 2 | 2.05 | 2.04 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.63 | 1.67 | 0.70 | 4.24 | 0.33 |
| Deferred Tax | (0.20) | (0.30) | 0.07 | 0.52 | 0.63 |
| Reported Profit After Tax | 6.21 | 3.77 | 0.84 | 3.83 | 5.15 |
| Minority Interest After NP | (1.20) | 0.10 | -- | -- | -- |
| Net Profit after Minority Interest | 7.37 | 3.67 | 0.84 | 3.83 | 5.15 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.37 | 3.67 | 0.84 | 3.83 | 5.15 |
| EPS (Unit Curr.) | 4.73 | 2.37 | 0.55 | 2.61 | 3.89 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 5 | 5 |
| Equity | 15.60 | 15.50 | 15.40 | 15.40 | 13.70 |
| 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(%) | 11.60 | 11.50 | 8.10 | 13.40 | 16 |
| PBDTM(%) | 10.60 | 10.40 | 6.77 | 12.90 | 16 |
| PATM(%) | 5.44 | 5.50 | 1.58 | 4.64 | 10.10 |
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