Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 88.10 | 1.31 | 39.80 | 32.50 |
Op profit growth | 103 | 21.70 | 32.10 | 76.70 |
EBIT growth | 78.50 | 41.50 | 26 | 105 |
Net profit growth | 82.10 | 82.90 | 35.10 | 116 |
Profitability ratios (%) | ||||
OPM | 11 | 10.20 | 8.48 | 8.98 |
EBIT margin | 9.14 | 9.63 | 6.90 | 7.65 |
Net profit margin | 5.78 | 5.97 | 3.31 | 3.42 |
RoCE | 26.40 | 19.80 | 18.90 | 19 |
RoNW | 7.07 | 5.49 | 4.11 | 3.55 |
RoA | 4.18 | 3.07 | 2.27 | 2.12 |
Per share ratios () | ||||
EPS | 14.40 | 7.91 | 4.26 | 6.32 |
Dividend per share | -- | -- | -- | 0.60 |
Cash EPS | 8.34 | 3.74 | 1.51 | 1.65 |
Book value per share | 58.90 | 44.30 | 28.70 | 49.30 |
Valuation ratios | ||||
P/E | 3.90 | 3.23 | 9.62 | 7.59 |
P/CEPS | 6.72 | 6.83 | 27.10 | 29.10 |
P/B | 0.95 | 0.58 | 1.43 | 0.97 |
EV/EBIDTA | 3.07 | 3.36 | 5.41 | 6.57 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 11 |
Tax payout | (30) | (25) | (39) | (42) |
Liquidity ratios | ||||
Debtor days | 46 | 88.30 | 79.20 | 75.40 |
Inventory days | 27.70 | 49.10 | 38.30 | 44.90 |
Creditor days | (38) | (66) | (51) | (46) |
Leverage ratios | ||||
Interest coverage | (9) | (5.40) | (4.30) | (4) |
Net debt / equity | 0.58 | 0.73 | 0.83 | 0.63 |
Net debt / op. profit | 1.23 | 2.36 | 2.13 | 1.82 |
Cost breakup () | ||||
Material costs | (63) | (63) | (74) | (72) |
Employee costs | (6.10) | (8.60) | (4.10) | (4.30) |
Other costs | (20) | (19) | (14) | (14) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 262 | 139 | 137 | 98.30 |
yoy growth (%) | 88.10 | 1.31 | 39.80 | 32.50 |
Raw materials | (166) | (87) | (101) | (71) |
As % of sales | 63.20 | 62.50 | 73.70 | 72.40 |
Employee costs | (16) | (12) | (5.60) | (4.20) |
As % of sales | 6.07 | 8.57 | 4.08 | 4.30 |
Other costs | (52) | (26) | (19) | (14) |
As % of sales | 19.70 | 18.70 | 13.80 | 14.30 |
Operating profit | 28.80 | 14.20 | 11.70 | 8.82 |
OPM | 11 | 10.20 | 8.48 | 8.98 |
Depreciation | (6.50) | (4.40) | (3) | (2.50) |
Interest expense | (2.70) | (2.50) | (2.20) | (1.90) |
Other income | 1.59 | 3.66 | 0.80 | 1.21 |
Profit before tax | 21.30 | 10.90 | 7.30 | 5.65 |
Taxes | (6.40) | (2.70) | (2.90) | (2.40) |
Tax rate | (30) | (25) | (39) | (42) |
Minorities and other | 0.26 | 0.11 | 0.12 | 0.09 |
Adj. profit | 15.10 | 8.32 | 4.55 | 3.36 |
Exceptional items | -- | -- | -- | -- |
Net profit | 15.10 | 8.32 | 4.55 | 3.36 |
yoy growth (%) | 82.10 | 82.90 | 35.10 | 116 |
NPM | 5.78 | 5.97 | 3.31 | 3.42 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 21.30 | 10.90 | 7.30 | 5.65 |
Depreciation | (6.50) | (4.40) | (3) | (2.50) |
Tax paid | (6.40) | (2.70) | (2.90) | (2.40) |
Working capital | 33 | 22.80 | 5.85 | (5.90) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 41.40 | 26.60 | 7.29 | (5.10) |
Capital expenditure | 62.40 | 39.80 | 6.25 | (6.30) |
Free cash flow | 104 | 66.40 | 13.50 | (11) |
Equity raised | 56.40 | 49.40 | 40.40 | 31.50 |
Investments | 4.17 | 2.05 | 1.69 | (1.70) |
Debt financing/disposal | 35.20 | 23.50 | 9.73 | (4.60) |
Dividends paid | -- | -- | -- | 0.31 |
Other items | -- | -- | -- | -- |
Net in cash | 200 | 141 | 65.40 | 14.20 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10.40 | 10.40 | 10.40 | 10.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 50.80 | 35.60 | 26.90 | 19.40 |
Net worth | 61.20 | 46 | 37.30 | 29.80 |
Minority interest | ||||
Debt | 41.20 | 35 | 28.70 | 26.50 |
Deferred tax liabilities (net) | 0.16 | 0.12 | 0.21 | 0.40 |
Total liabilities | 101 | 80.10 | 65.30 | 55.60 |
Fixed assets | 59.40 | 42.70 | 29.10 | 20.40 |
Intangible assets | ||||
Investments | 5.17 | 3.99 | 4.82 | 5.34 |
Deferred tax asset (net) | 0.20 | 0.32 | 0.09 | 0.19 |
Net working capital | 30.60 | 31.50 | 29.90 | 28.10 |
Inventories | 17.40 | 22.40 | 11.30 | 15 |
Inventory Days | 24.20 | 58.70 | -- | 39.90 |
Sundry debtors | 35.70 | 30.30 | 38.40 | 37 |
Debtor days | 49.70 | 79.50 | -- | 98.30 |
Other current assets | 42.80 | 31.50 | 20.40 | 16.80 |
Sundry creditors | (26) | (23) | (17) | (22) |
Creditor days | 36.50 | 60.20 | -- | 58.80 |
Other current liabilities | (39) | (30) | (23) | (19) |
Cash | 5.81 | 1.54 | 1.40 | 1.61 |
Total assets | 101 | 80.10 | 65.30 | 55.60 |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 152 | 304 | 142 | 120 | 66.70 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 152 | 304 | 142 | 120 | 66.70 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.44 | 1.07 | 1.13 | 0.46 | 3.31 |
Total Income | 155 | 305 | 143 | 120 | 70 |
Total Expenditure ** | 111 | 173 | 127 | 106 | 60.90 |
PBIDT | 43.20 | 132 | 16.70 | 13.80 | 9.12 |
Interest | 1.53 | 1.39 | 1.48 | 1.20 | 1.08 |
PBDT | 41.70 | 131 | 15.20 | 12.60 | 8.04 |
Depreciation | 5.96 | 4.73 | 3.52 | 2.97 | 2.59 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 9.65 | 31.70 | 3.51 | 2.71 | 1.71 |
Deferred Tax | 0.05 | 0.22 | 0.02 | 0.14 | (0.30) |
Reported Profit After Tax | 26 | 93.90 | 8.15 | 6.74 | 4 |
Minority Interest After NP | -- | -- | (0.10) | (0.20) | (0.10) |
Net Profit after Minority Interest | 26 | 94 | 8.19 | 6.95 | 4.06 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 26 | 94 | 8.19 | 6.95 | 4.06 |
EPS (Unit Curr.) | 25.10 | 90.60 | 7.90 | 6.70 | 3.92 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
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(%) | 28.40 | 43.40 | 11.70 | 11.50 | 13.70 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 17.10 | 30.90 | 5.73 | 5.63 | 6 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity