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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 1.74 | -- | -- | -- |
| Op profit growth | (3.70) | -- | -- | -- |
| EBIT growth | (6.10) | -- | -- | -- |
| Net profit growth | 12 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 16.30 | 17.20 | -- | -- |
| EBIT margin | 10.90 | 11.90 | -- | -- |
| Net profit margin | 5.97 | 5.42 | -- | -- |
| RoCE | 7.85 | -- | -- | -- |
| RoNW | 2.48 | -- | -- | -- |
| RoA | 1.07 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 19.40 | 17.40 | -- | -- |
| Dividend per share | 5 | 5 | -- | -- |
| Cash EPS | (6.90) | (7.40) | -- | -- |
| Book value per share | 202 | 188 | -- | -- |
| Valuation ratios | ||||
| P/E | 25.60 | 9.56 | -- | -- |
| P/CEPS | (72) | (22) | -- | -- |
| P/B | 2.45 | 0.88 | -- | -- |
| EV/EBIDTA | 10.90 | 5.25 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 31.20 | 34 | -- | -- |
| Tax payout | (11) | (21) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 35.90 | -- | -- | -- |
| Inventory days | 73.40 | -- | -- | -- |
| Creditor days | (55) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.40) | (2.40) | -- | -- |
| Net debt / equity | 0.88 | 0.86 | -- | -- |
| Net debt / op. profit | 3.36 | 2.95 | -- | -- |
| Cost breakup () | ||||
| Material costs | (49) | (46) | -- | -- |
| Employee costs | (11) | (12) | -- | -- |
| Other costs | (24) | (25) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 783 | 769 | -- | -- |
| yoy growth (%) | 1.74 | -- | -- | -- |
| Raw materials | (382) | (355) | -- | -- |
| As % of sales | 48.80 | 46.10 | -- | -- |
| Employee costs | (83) | (89) | -- | -- |
| As % of sales | 10.60 | 11.60 | -- | -- |
| Other costs | (191) | (193) | -- | -- |
| As % of sales | 24.30 | 25.10 | -- | -- |
| Operating profit | 127 | 132 | -- | -- |
| OPM | 16.30 | 17.20 | -- | -- |
| Depreciation | (63) | (60) | -- | -- |
| Interest expense | (35) | (38) | -- | -- |
| Other income | 21.70 | 18.60 | -- | -- |
| Profit before tax | 50.40 | 52.90 | -- | -- |
| Taxes | (5.50) | (11) | -- | -- |
| Tax rate | (11) | (21) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 45 | 41.70 | -- | -- |
| Exceptional items | 1.73 | -- | -- | -- |
| Net profit | 46.70 | 41.70 | -- | -- |
| yoy growth (%) | 12 | -- | -- | -- |
| NPM | 5.97 | 5.42 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 50.40 | 52.90 | -- | -- |
| Depreciation | (63) | (60) | -- | -- |
| Tax paid | (5.50) | (11) | -- | -- |
| Working capital | 118 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 99.20 | -- | -- | -- |
| Capital expenditure | 26.30 | -- | -- | -- |
| Free cash flow | 125 | -- | -- | -- |
| Equity raised | 859 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 55.40 | -- | -- | -- |
| Dividends paid | 12.10 | 14.20 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,052 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 24.10 | 24.10 | 24.10 | 12.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 463 | 431 | 403 | 351 |
| Net worth | 487 | 455 | 427 | 363 |
| Minority interest | ||||
| Debt | 615 | 566 | 688 | 385 |
| Deferred tax liabilities (net) | 28 | 29.80 | 18.60 | 13.40 |
| Total liabilities | 1,130 | 1,051 | 1,134 | 761 |
| Fixed assets | 693 | 725 | 690 | 433 |
| Intangible assets | ||||
| Investments | 3.29 | 3.29 | 3.29 | 2.71 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 246 | 146 | 268 | 161 |
| Inventories | 179 | 136 | 195 | 127 |
| Inventory Days | 83.40 | 64.50 | -- | -- |
| Sundry debtors | 133 | 20.80 | 90.30 | 62.60 |
| Debtor days | 62.10 | 9.85 | -- | -- |
| Other current assets | 71.20 | 73.10 | 67.30 | 48.30 |
| Sundry creditors | (118) | (79) | (58) | (66) |
| Creditor days | 55.20 | 37.60 | -- | -- |
| Other current liabilities | (19) | (3.90) | (26) | (11) |
| Cash | 188 | 176 | 172 | 164 |
| Total assets | 1,130 | 1,051 | 1,134 | 761 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 293 | 266 | 242 | 293 | 220 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 293 | 266 | 242 | 293 | 220 |
| Other Operating Income | 3.33 | 7.10 | 4.93 | 0.84 | 2.83 |
| Other Income | 3.23 | 3.86 | 3.35 | 2.32 | 6.51 |
| Total Income | 300 | 277 | 250 | 296 | 230 |
| Total Expenditure ** | 239 | 223 | 201 | 234 | 188 |
| PBIDT | 60.40 | 53.90 | 48.60 | 61.80 | 41.40 |
| Interest | 7.51 | 7.31 | 6.54 | 8.04 | 7.78 |
| PBDT | 52.80 | 46.60 | 42 | 53.80 | 33.60 |
| Depreciation | 16.90 | 17 | 16.60 | 18.40 | 15.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.50 | 2.75 | 2.50 | 1.22 | 2.50 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 29.40 | 26.80 | 22.90 | 34.10 | 15.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 29.40 | 26.80 | 22.90 | 34.10 | 15.50 |
| Extra-ordinary Items | 0.43 | -- | -- | 0.74 | 0.83 |
| Adjusted Profit After Extra-ordinary item | 29 | 26.80 | 22.90 | 33.40 | 14.60 |
| EPS (Unit Curr.) | 12.20 | 11.10 | 9.49 | 14.10 | 6.41 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 50 | -- |
| Equity | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 |
| 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(%) | 20.60 | 20.30 | 20.10 | 21.10 | 18.80 |
| PBDTM(%) | 18 | 17.50 | 17.40 | 18.40 | 15.30 |
| PATM(%) | 10 | 10.10 | 9.47 | 11.70 | 7.03 |
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