Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 36.80 | 14.70 | 1.16 | 4.52 |
Op profit growth | 75.10 | 53.60 | (16) | 19.20 |
EBIT growth | 137 | 19.90 | (18) | 57.20 |
Net profit growth | 193 | 2.61 | 2.89 | 85.80 |
Profitability ratios (%) | ||||
OPM | 16.60 | 13 | 9.70 | 11.60 |
EBIT margin | 18.20 | 10.50 | 10 | 12.40 |
Net profit margin | 12.50 | 5.85 | 6.54 | 6.43 |
RoCE | 29.60 | 14.30 | 13.50 | 19 |
RoNW | 7.09 | 3.06 | 3.69 | 4.27 |
RoA | 5.08 | 1.99 | 2.19 | 2.46 |
Per share ratios () | ||||
EPS | 14.20 | 4.86 | 4.74 | 4.60 |
Dividend per share | 3 | -- | -- | -- |
Cash EPS | 11.90 | 2.65 | 2.77 | 2.68 |
Book value per share | 56.70 | 43.90 | 35.40 | 28.80 |
Valuation ratios | ||||
P/E | 7.37 | 5.22 | 11.60 | 16.50 |
P/CEPS | 8.83 | 9.58 | 19.90 | 28.40 |
P/B | 1.85 | 0.58 | 1.65 | 2.63 |
EV/EBIDTA | 5.15 | 4.08 | 7.82 | 8.91 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (26) | (25) | (10) | (20) |
Liquidity ratios | ||||
Debtor days | 79 | 80 | 80.30 | 76.60 |
Inventory days | 69.90 | 81 | 76.60 | 70.40 |
Creditor days | (72) | (75) | (76) | (74) |
Leverage ratios | ||||
Interest coverage | (14) | (4.20) | (3.70) | (2.80) |
Net debt / equity | 0.24 | 0.44 | 0.48 | 0.71 |
Net debt / op. profit | 0.73 | 1.79 | 2.44 | 2.45 |
Cost breakup () | ||||
Material costs | (61) | (58) | (60) | (58) |
Employee costs | (7.60) | (10) | (10) | (10) |
Other costs | (14) | (18) | (20) | (20) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 492 | 359 | 313 | 310 |
yoy growth (%) | 36.80 | 14.70 | 1.16 | 4.52 |
Raw materials | (302) | (210) | (188) | (181) |
As % of sales | 61.40 | 58.40 | 60 | 58.40 |
Employee costs | (37) | (37) | (32) | (31) |
As % of sales | 7.56 | 10.30 | 10.30 | 10.10 |
Other costs | (71) | (66) | (63) | (61) |
As % of sales | 14.50 | 18.30 | 20 | 19.80 |
Operating profit | 81.80 | 46.70 | 30.40 | 36 |
OPM | 16.60 | 13 | 9.70 | 11.60 |
Depreciation | (10) | (9.60) | (8.50) | (8.30) |
Interest expense | (6.20) | (8.90) | (8.60) | (14) |
Other income | 18 | 0.63 | 9.60 | 10.80 |
Profit before tax | 83.30 | 28.80 | 22.90 | 24.80 |
Taxes | (22) | (7.30) | (2.40) | (4.80) |
Tax rate | (26) | (25) | (10) | (20) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 61.60 | 21.60 | 20.50 | 19.90 |
Exceptional items | -- | (0.60) | -- | -- |
Net profit | 61.60 | 21 | 20.50 | 19.90 |
yoy growth (%) | 193 | 2.61 | 2.89 | 85.80 |
NPM | 12.50 | 5.85 | 6.54 | 6.43 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 83.30 | 28.80 | 22.90 | 24.80 |
Depreciation | (10) | (9.60) | (8.50) | (8.30) |
Tax paid | (22) | (7.30) | (2.40) | (4.80) |
Working capital | 116 | 90.30 | 53.60 | (1.80) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 168 | 102 | 65.50 | 9.80 |
Capital expenditure | (112) | (134) | (165) | (183) |
Free cash flow | 55.70 | (32) | (100) | (173) |
Equity raised | 169 | 159 | 135 | 124 |
Investments | (0.90) | (0.80) | (0.80) | (0.80) |
Debt financing/disposal | 98.80 | 180 | 127 | 223 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 322 | 307 | 162 | 173 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 43.30 | 43.30 | 43.30 | 43.30 |
Preference capital | -- | -- | 5.58 | 8.58 |
Reserves | 202 | 146 | 125 | 101 |
Net worth | 245 | 190 | 174 | 153 |
Minority interest | ||||
Debt | 66.30 | 88.30 | 91.40 | 80.30 |
Deferred tax liabilities (net) | 8.45 | 8.31 | 7.80 | 8.21 |
Total liabilities | 320 | 286 | 273 | 242 |
Fixed assets | 155 | 141 | 137 | 114 |
Intangible assets | ||||
Investments | 0.05 | 0.02 | 0.02 | 0.05 |
Deferred tax asset (net) | 3.46 | 6.86 | 9.16 | 11.80 |
Net working capital | 154 | 133 | 123 | 109 |
Inventories | 100 | 88.50 | 73.50 | 71 |
Inventory Days | 74.20 | 89.90 | -- | 82.70 |
Sundry debtors | 120 | 92.80 | 86.60 | 64.80 |
Debtor days | 89.10 | 94.20 | -- | 75.50 |
Other current assets | 57.30 | 42.80 | 48.40 | 55.30 |
Sundry creditors | (101) | (61) | (60) | (67) |
Creditor days | 74.60 | 62 | -- | 77.90 |
Other current liabilities | (22) | (30) | (26) | (15) |
Cash | 6.90 | 4.75 | 3.96 | 6.18 |
Total assets | 320 | 286 | 273 | 242 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 478 | 492 | 360 | 358 | 315 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 478 | 492 | 360 | 358 | 315 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 10.60 | 18 | 0.63 | 3.06 | 9.60 |
Total Income | 488 | 510 | 360 | 361 | 324 |
Total Expenditure ** | 390 | 410 | 313 | 312 | 284 |
PBIDT | 98 | 99.80 | 46.80 | 49.40 | 40 |
Interest | 5.12 | 6.24 | 8.91 | 8.99 | 8.60 |
PBDT | 92.90 | 93.50 | 37.90 | 40.40 | 31.40 |
Depreciation | 11.10 | 10.20 | 9.58 | 8.74 | 8.51 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 19.50 | 18.30 | 5.43 | 5.28 | 1.15 |
Deferred Tax | 1.27 | 3.43 | 1.84 | 2.36 | 1.25 |
Reported Profit After Tax | 61 | 61.60 | 21 | 24 | 20.50 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 61 | 61.60 | 21 | 24 | 20.50 |
Extra-ordinary Items | -- | -- | (0.40) | -- | -- |
Adjusted Profit After Extra-ordinary item | 61 | 61.60 | 21.40 | 24 | 20.50 |
EPS (Unit Curr.) | 13.80 | 14.20 | 4.86 | 5.55 | 4.74 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 30 | 30 | -- | -- | -- |
Equity | 48.20 | 43.30 | 43.30 | 43.30 | 43.30 |
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(%) | 20.50 | 20.30 | 13 | 13.80 | 12.70 |
PBDTM(%) | 19.50 | 19 | 10.50 | 11.30 | 9.98 |
PATM(%) | 12.80 | 12.50 | 5.85 | 6.71 | 6.51 |
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