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| 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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