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| 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 |
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