Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 45.60 | 1.74 | -- | -- |
Op profit growth | 63.90 | (3.70) | -- | -- |
EBIT growth | 81.10 | (6.10) | -- | -- |
Net profit growth | 94.80 | 12 | -- | -- |
Profitability ratios (%) | ||||
OPM | 18.30 | 16.30 | 17.20 | -- |
EBIT margin | 13.60 | 10.90 | 11.90 | -- |
Net profit margin | 7.98 | 5.97 | 5.42 | -- |
RoCE | 13.90 | 8.17 | -- | -- |
RoNW | 4.35 | 2.48 | -- | -- |
RoA | 2.04 | 1.11 | -- | -- |
Per share ratios () | ||||
EPS | 37.70 | 19.10 | 17.40 | -- |
Dividend per share | 6 | 5 | 5 | -- |
Cash EPS | 9.62 | (6.90) | (7.40) | -- |
Book value per share | 232 | 202 | 188 | -- |
Valuation ratios | ||||
P/E | 22.50 | 26 | 9.56 | -- |
P/CEPS | 88 | (72) | (22) | -- |
P/B | 3.65 | 2.45 | 0.88 | -- |
EV/EBIDTA | 10.80 | 10.30 | 5.25 | -- |
Payout (%) | ||||
Dividend payout | 15.90 | 31.20 | 34 | -- |
Tax payout | (30) | (11) | (21) | -- |
Liquidity ratios | ||||
Debtor days | 43.60 | 31.80 | -- | -- |
Inventory days | 61.30 | 73.40 | -- | -- |
Creditor days | (42) | (50) | -- | -- |
Leverage ratios | ||||
Interest coverage | (5.60) | (2.40) | (2.40) | -- |
Net debt / equity | 0.66 | 0.71 | 0.86 | -- |
Net debt / op. profit | 1.77 | 2.71 | 2.95 | -- |
Cost breakup () | ||||
Material costs | (44) | (49) | (46) | -- |
Employee costs | (11) | (11) | (12) | -- |
Other costs | (26) | (24) | (25) | -- |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | - |
---|---|---|---|---|
Revenue | 1,140 | 783 | 769 | -- |
yoy growth (%) | 45.60 | 1.74 | -- | -- |
Raw materials | (505) | (382) | (355) | -- |
As % of sales | 44.30 | 48.80 | 46.10 | -- |
Employee costs | (124) | (83) | (89) | -- |
As % of sales | 10.90 | 10.60 | 11.60 | -- |
Other costs | (302) | (191) | (193) | -- |
As % of sales | 26.50 | 24.30 | 25.10 | -- |
Operating profit | 209 | 127 | 132 | -- |
OPM | 18.30 | 16.30 | 17.20 | -- |
Depreciation | (68) | (63) | (60) | -- |
Interest expense | (28) | (35) | (38) | -- |
Other income | 14.20 | 21.70 | 18.60 | -- |
Profit before tax | 127 | 50.40 | 52.90 | -- |
Taxes | (38) | (5.50) | (11) | -- |
Tax rate | (30) | (11) | (21) | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 89.50 | 45 | 41.70 | -- |
Exceptional items | 1.47 | 1.73 | -- | -- |
Net profit | 91 | 46.70 | 41.70 | -- |
yoy growth (%) | 94.80 | 12 | -- | -- |
NPM | 7.98 | 5.97 | 5.42 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | - |
---|---|---|---|---|
Profit before tax | 127 | 50.40 | 52.90 | -- |
Depreciation | (68) | (63) | (60) | -- |
Tax paid | (38) | (5.50) | (11) | -- |
Working capital | 115 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 136 | (18) | -- | -- |
Capital expenditure | 154 | -- | -- | -- |
Free cash flow | 291 | (18) | -- | -- |
Equity raised | 890 | 891 | -- | -- |
Investments | 19 | -- | -- | -- |
Debt financing/disposal | 36.70 | 44.40 | -- | -- |
Dividends paid | 14.50 | 12.10 | 14.20 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,251 | 929 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 24.10 | 24.10 | 24.10 | 24.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 535 | 463 | 431 | 403 |
Net worth | 560 | 487 | 455 | 427 |
Minority interest | ||||
Debt | 596 | 532 | 566 | 688 |
Deferred tax liabilities (net) | 28.40 | 27.20 | 29.80 | 18.60 |
Total liabilities | 1,184 | 1,047 | 1,051 | 1,134 |
Fixed assets | 745 | 693 | 725 | 690 |
Intangible assets | ||||
Investments | 22.30 | 3.29 | 3.29 | 3.29 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 191 | 163 | 146 | 268 |
Inventories | 204 | 179 | 136 | 195 |
Inventory Days | 65.30 | 83.40 | 64.50 | -- |
Sundry debtors | 157 | 116 | 20.80 | 90.30 |
Debtor days | 50.20 | 53.90 | 9.85 | -- |
Other current assets | 60.20 | 71.20 | 73.10 | 67.30 |
Sundry creditors | (113) | (101) | (79) | (58) |
Creditor days | 36.10 | 47.30 | 37.60 | -- |
Other current liabilities | (117) | (102) | (3.90) | (26) |
Cash | 227 | 188 | 176 | 172 |
Total assets | 1,184 | 1,047 | 1,051 | 1,134 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 322 | 293 | 266 | 242 | 296 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 322 | 293 | 266 | 242 | 296 |
Other Operating Income | -- | -- | 7.10 | 4.93 | -- |
Other Income | 6.54 | 6.57 | 3.86 | 3.35 | 3.22 |
Total Income | 329 | 300 | 277 | 250 | 299 |
Total Expenditure ** | 268 | 239 | 223 | 201 | 236 |
PBIDT | 60.90 | 60.30 | 53.90 | 48.60 | 62.40 |
Interest | 6.25 | 7.51 | 7.31 | 6.54 | 8.13 |
PBDT | 54.60 | 52.80 | 46.60 | 42 | 54.30 |
Depreciation | 16.90 | 16.90 | 17 | 16.60 | 18.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 11.70 | 6 | 2.75 | 2.50 | 4 |
Deferred Tax | (2.30) | 0.50 | -- | -- | 0.07 |
Reported Profit After Tax | 28.40 | 29.40 | 26.80 | 22.90 | 31.80 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 28.40 | 29.40 | 26.80 | 22.90 | 31.80 |
Extra-ordinary Items | 0.95 | 0.52 | -- | -- | 0.81 |
Adjusted Profit After Extra-ordinary item | 27.50 | 28.80 | 26.80 | 22.90 | 30.90 |
EPS (Unit Curr.) | 11.80 | 12.20 | 11.10 | 9.49 | 13.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 60 | -- | -- | -- | 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(%) | 18.90 | 20.60 | 20.30 | 20.10 | 21.10 |
PBDTM(%) | 16.90 | 18 | 17.50 | 17.40 | 18.40 |
PATM(%) | 8.82 | 10 | 10.10 | 9.47 | 10.70 |
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