Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 23 | 26.20 | -- | -- |
Op profit growth | 20.80 | 444 | -- | -- |
EBIT growth | 43.30 | (681) | -- | -- |
Net profit growth | 292 | (152) | -- | -- |
Profitability ratios (%) | ||||
OPM | 11.40 | 11.60 | 2.69 | -- |
EBIT margin | 9.61 | 8.25 | (1.80) | -- |
Net profit margin | 7.89 | 2.48 | (6) | -- |
RoCE | 15.20 | 11.30 | -- | -- |
RoNW | 8.86 | 3.11 | -- | -- |
RoA | 3.13 | 0.85 | -- | -- |
Per share ratios () | ||||
EPS | 24.60 | 6.28 | -- | -- |
Dividend per share | 0.75 | -- | -- | -- |
Cash EPS | 15.80 | (3.60) | (23) | -- |
Book value per share | 85.20 | 53.60 | 47.20 | -- |
Valuation ratios | ||||
P/E | 1.65 | 9.31 | -- | -- |
P/CEPS | 2.57 | (16) | (1.10) | -- |
P/B | 0.48 | 1.09 | 0.53 | -- |
EV/EBIDTA | 3.67 | 5.69 | 18.80 | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | 3.24 | 26.40 | (9.90) | -- |
Liquidity ratios | ||||
Debtor days | 84.30 | 83.20 | -- | -- |
Inventory days | 96.20 | 100 | -- | -- |
Creditor days | (44) | (60) | -- | -- |
Leverage ratios | ||||
Interest coverage | (1.80) | (1.30) | 0.24 | -- |
Net debt / equity | 1.19 | 2.17 | 2.32 | -- |
Net debt / op. profit | 2.86 | 3.97 | 20.30 | -- |
Cost breakup () | ||||
Material costs | (59) | (57) | (55) | -- |
Employee costs | (11) | (11) | (15) | -- |
Other costs | (19) | (20) | (27) | -- |
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
---|---|---|---|---|
Revenue | 106 | 86.20 | 68.30 | -- |
yoy growth (%) | 23 | 26.20 | -- | -- |
Raw materials | (63) | (49) | (38) | -- |
As % of sales | 59.40 | 56.90 | 55.40 | -- |
Employee costs | (11) | (9.80) | (10) | -- |
As % of sales | 10.70 | 11.40 | 14.60 | -- |
Other costs | (20) | (17) | (19) | -- |
As % of sales | 18.50 | 20.10 | 27.30 | -- |
Operating profit | 12.10 | 9.99 | 1.84 | -- |
OPM | 11.40 | 11.60 | 2.69 | -- |
Depreciation | (3) | (3.30) | (3.70) | -- |
Interest expense | (5.70) | (5.40) | (5.10) | -- |
Other income | 1.10 | 0.46 | 0.60 | -- |
Profit before tax | 4.46 | 1.69 | (6.30) | -- |
Taxes | 0.14 | 0.45 | 0.62 | -- |
Tax rate | 3.24 | 26.40 | (9.90) | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 4.61 | 2.13 | (5.70) | -- |
Exceptional items | 3.76 | -- | 1.57 | -- |
Net profit | 8.37 | 2.13 | (4.10) | -- |
yoy growth (%) | 292 | (152) | -- | -- |
NPM | 7.89 | 2.48 | (6) | -- |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
---|---|---|---|---|
Profit before tax | 4.46 | 1.69 | (6.30) | -- |
Depreciation | (3) | (3.30) | (3.70) | -- |
Tax paid | 0.14 | 0.45 | 0.62 | -- |
Working capital | 17.50 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 19.10 | (1.20) | -- | -- |
Capital expenditure | 3.02 | -- | -- | -- |
Free cash flow | 22.20 | (1.20) | -- | -- |
Equity raised | 33.20 | 30.90 | -- | -- |
Investments | 0.29 | -- | -- | -- |
Debt financing/disposal | 13.20 | 15.90 | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 68.90 | 45.60 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity capital | 1.70 | 1.70 | 1.70 | 1.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 27.30 | 19.80 | 16.50 | 14.40 |
Net worth | 29 | 21.50 | 18.20 | 16.10 |
Minority interest | ||||
Debt | 37.50 | 40.20 | 43.40 | 40.70 |
Deferred tax liabilities (net) | 2.36 | 2.32 | 3.14 | 4.09 |
Total liabilities | 68.80 | 63.90 | 64.80 | 60.80 |
Fixed assets | 24.20 | 25.30 | 27.50 | 29.50 |
Intangible assets | ||||
Investments | 0.42 | 0.37 | 0.32 | 0.13 |
Deferred tax asset (net) | 1.43 | 0.65 | 0.77 | 1.21 |
Net working capital | 39.90 | 33.90 | 32.40 | 26.50 |
Inventories | 29.50 | 25 | 26.40 | 21 |
Inventory Days | 101 | -- | 112 | 112 |
Sundry debtors | 26.60 | 28.50 | 22.40 | 16.90 |
Debtor days | 91.60 | -- | 94.80 | 90.40 |
Other current assets | 5.22 | 5.71 | 6.30 | 9.27 |
Sundry creditors | (9) | (14) | (13) | (11) |
Creditor days | 30.90 | -- | 57.10 | 61.30 |
Other current liabilities | (12) | (11) | (9.20) | (9.20) |
Cash | 2.97 | 3.63 | 3.77 | 3.43 |
Total assets | 68.80 | 63.90 | 64.80 | 60.80 |
Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
---|---|---|---|---|---|
Gross Sales | 26.30 | 27.20 | 26.50 | 26 | 29.70 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 26.30 | 27.20 | 26.50 | 26 | 29.70 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.97 | 0.09 | 0.73 | 0.07 | 0.34 |
Total Income | 30.30 | 27.30 | 27.20 | 26.10 | 30 |
Total Expenditure ** | 22.50 | 23.90 | 24.30 | 23.10 | 26.60 |
PBIDT | 7.73 | 3.35 | 2.89 | 2.96 | 3.38 |
Interest | 1.67 | 1.25 | 1.44 | 1.36 | 1.62 |
PBDT | 6.07 | 2.09 | 1.45 | 1.60 | 1.77 |
Depreciation | 0.95 | 0.68 | 0.68 | 0.67 | 0.71 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (0.40) | 0.41 | (0.40) | 0.27 | 0.22 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 5.53 | 1 | 1.17 | 0.66 | 0.83 |
Minority Interest After NP | -- | -- | 0.12 | -- | -- |
Net Profit after Minority Interest | 5.53 | 1 | 1.05 | 0.66 | 0.83 |
Extra-ordinary Items | 3.76 | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 1.77 | 1 | 1.05 | 0.66 | 0.83 |
EPS (Unit Curr.) | 16.30 | 2.95 | 3.45 | 2.47 | 2.44 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 15 | -- | -- | -- | -- |
Equity | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
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(%) | 29.40 | 12.30 | 10.90 | 11.40 | 11.40 |
PBDTM(%) | 23.10 | 7.69 | 5.48 | 6.16 | 5.97 |
PATM(%) | 21 | 3.68 | 4.42 | 2.54 | 2.80 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity