Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 9.75 | 7.18 | 0.10 | (10) |
Op profit growth | 33 | 25.30 | 11.80 | 15.40 |
EBIT growth | 23.20 | 34.10 | 17.40 | 2.25 |
Net profit growth | 21 | 48.60 | 23.10 | 18.80 |
Profitability ratios (%) | ||||
OPM | 20.60 | 17 | 14.50 | 13 |
EBIT margin | 20.10 | 17.90 | 14.30 | 12.20 |
Net profit margin | 14.70 | 13.30 | 9.60 | 7.81 |
RoCE | 24.20 | 22.40 | 18.30 | 17.80 |
RoNW | 4.52 | 4.79 | 4.16 | 4.22 |
RoA | 4.41 | 4.15 | 3.07 | 2.85 |
Per share ratios () | ||||
EPS | 31.10 | 25.70 | 17.30 | 14.10 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.20 |
Cash EPS | 27.30 | 22.10 | 14.30 | 11.30 |
Book value per share | 188 | 157 | 112 | 96.20 |
Valuation ratios | ||||
P/E | 7.22 | 5.20 | 12.10 | 16.80 |
P/CEPS | 8.22 | 6.07 | 14.80 | 20.90 |
P/B | 1.20 | 0.85 | 1.88 | 2.45 |
EV/EBIDTA | 4.70 | 3.37 | 8.09 | 10.60 |
Payout (%) | ||||
Dividend payout | -- | 7.04 | 8.66 | 8.53 |
Tax payout | (26) | (23) | (25) | (25) |
Liquidity ratios | ||||
Debtor days | 91.50 | 99.50 | 101 | 86.70 |
Inventory days | 40.40 | 43.80 | 41.90 | 32.80 |
Creditor days | (62) | (58) | (50) | (39) |
Leverage ratios | ||||
Interest coverage | (55) | (34) | (9.50) | (6.60) |
Net debt / equity | -- | -- | 0.21 | 0.27 |
Net debt / op. profit | (0.20) | (0.10) | 0.89 | 1.13 |
Cost breakup () | ||||
Material costs | (47) | (47) | (53) | (60) |
Employee costs | (14) | (15) | (14) | (10) |
Other costs | (19) | (21) | (18) | (16) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 424 | 386 | 361 | 360 |
yoy growth (%) | 9.75 | 7.18 | 0.10 | (10) |
Raw materials | (198) | (183) | (193) | (218) |
As % of sales | 46.60 | 47.30 | 53.40 | 60.40 |
Employee costs | (61) | (59) | (51) | (38) |
As % of sales | 14.30 | 15.20 | 14.20 | 10.40 |
Other costs | (79) | (79) | (65) | (58) |
As % of sales | 18.50 | 20.50 | 17.90 | 16.20 |
Operating profit | 87.20 | 65.50 | 52.30 | 46.80 |
OPM | 20.60 | 17 | 14.50 | 13 |
Depreciation | (7.60) | (7.30) | (6.10) | (5.50) |
Interest expense | (1.60) | (2) | (5.40) | (6.70) |
Other income | 5.66 | 11 | 5.45 | 2.73 |
Profit before tax | 83.70 | 67.20 | 46.20 | 37.30 |
Taxes | (21) | (16) | (12) | (9.20) |
Tax rate | (26) | (23) | (25) | (25) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 62.20 | 51.40 | 34.60 | 28.10 |
Exceptional items | -- | -- | -- | -- |
Net profit | 62.20 | 51.40 | 34.60 | 28.10 |
yoy growth (%) | 21 | 48.60 | 23.10 | 18.80 |
NPM | 14.70 | 13.30 | 9.60 | 7.81 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 83.70 | 67.20 | 46.20 | 37.30 |
Depreciation | (7.60) | (7.30) | (6.10) | (5.50) |
Tax paid | (21) | (16) | (12) | (9.20) |
Working capital | 69.60 | 84.50 | 93.30 | 65.10 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 124 | 129 | 122 | 87.70 |
Capital expenditure | 115 | 97.60 | 48.80 | 25.90 |
Free cash flow | 239 | 226 | 171 | 114 |
Equity raised | 357 | 313 | 249 | 233 |
Investments | 80.80 | 33.90 | 10.70 | 9.92 |
Debt financing/disposal | (39) | (47) | 14.20 | 18.60 |
Dividends paid | -- | 3 | 3 | 2.40 |
Other items | -- | -- | -- | -- |
Net in cash | 638 | 529 | 448 | 377 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 20 | 20 | 20 | 20 |
Preference capital | -- | -- | -- | -- |
Reserves | 355 | 293 | 249 | 204 |
Net worth | 375 | 313 | 269 | 224 |
Minority interest | ||||
Debt | 0.52 | 5.07 | 33.60 | 61.30 |
Deferred tax liabilities (net) | 5.69 | 5.43 | 5.86 | 9.82 |
Total liabilities | 382 | 324 | 309 | 296 |
Fixed assets | 122 | 123 | 123 | 117 |
Intangible assets | ||||
Investments | 80.80 | 34.30 | 18.20 | 11.10 |
Deferred tax asset (net) | -- | -- | 0.28 | 2.63 |
Net working capital | 166 | 152 | 160 | 151 |
Inventories | 46.60 | 47.40 | 36.20 | 45.40 |
Inventory Days | 40.10 | 44.80 | -- | 46 |
Sundry debtors | 111 | 101 | 122 | 109 |
Debtor days | 95.80 | 95.70 | -- | 111 |
Other current assets | 85.30 | 69 | 58.60 | 49.90 |
Sundry creditors | (60) | (55) | (48) | (47) |
Creditor days | 52 | 51.70 | -- | 47.30 |
Other current liabilities | (17) | (11) | (9) | (7.40) |
Cash | 13.80 | 14.60 | 7.58 | 14.60 |
Total assets | 382 | 324 | 309 | 296 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 120 | 127 | 122 | 79.60 | 115 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 120 | 127 | 122 | 79.60 | 115 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.64 | 3.46 | 2.01 | 2.53 | 0.73 |
Total Income | 123 | 131 | 124 | 82.10 | 115 |
Total Expenditure ** | 96.40 | 98.20 | 96.90 | 64.30 | 94.80 |
PBIDT | 26.10 | 32.70 | 27.30 | 17.80 | 20.70 |
Interest | 0.31 | 0.20 | 0.38 | 0.57 | 0.39 |
PBDT | 25.80 | 32.50 | 27 | 17.20 | 20.30 |
Depreciation | 2.18 | 1.99 | 1.92 | 1.89 | 1.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 5.75 | 7.75 | 7.17 | 3.09 | 4.80 |
Deferred Tax | 0.25 | (0.30) | 0.16 | (0.40) | 0.16 |
Reported Profit After Tax | 17.60 | 23 | 17.70 | 12.60 | 13.50 |
Minority Interest After NP | -- | -- | -- | 0.01 | -- |
Net Profit after Minority Interest | 17.60 | 23 | 17.70 | 12.60 | 13.50 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 17.60 | 23 | 17.70 | 12.60 | 13.50 |
EPS (Unit Curr.) | 8.79 | 11.50 | 8.85 | 6.29 | 6.73 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 20 | 20 | 20 | 20 | 20 |
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(%) | 21.80 | 25.70 | 22.40 | 22.30 | 18.10 |
PBDTM(%) | 21.50 | 25.50 | 22.10 | 21.60 | 17.70 |
PATM(%) | 14.70 | 18.10 | 14.50 | 15.80 | 11.70 |
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