MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (18) | 24 | (1.50) | (59) |
| Op profit growth | (7) | 29.30 | (4.60) | 6,455 |
| EBIT growth | 1.01 | 29.20 | (5.70) | 506 |
| Net profit growth | (224) | 345 | (68) | (199) |
| Profitability ratios (%) | ||||
| OPM | 70.40 | 62.20 | 59.60 | 61.60 |
| EBIT margin | 77.70 | 63.20 | 60.70 | 63.40 |
| Net profit margin | 35.10 | (23) | (6.40) | (20) |
| RoCE | 7 | 6.76 | 4.34 | 5.28 |
| RoNW | 1.38 | (1.10) | (0.20) | (1) |
| RoA | 0.79 | (0.60) | (0.10) | (0.40) |
| Per share ratios () | ||||
| EPS | 21 | (20) | -- | -- |
| Dividend per share | 7.50 | -- | -- | -- |
| Cash EPS | 10.60 | (24) | (11) | (19) |
| Book value per share | 405 | 288 | 400 | 373 |
| Valuation ratios | ||||
| P/E | 5.13 | (2.90) | -- | -- |
| P/CEPS | 10.20 | (2.40) | (13) | (5.80) |
| P/B | 0.27 | 0.20 | 0.36 | 0.29 |
| EV/EBIDTA | 5.20 | 4.88 | 10.50 | 10.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (20) | (188) | (4.50) | 15.70 |
| Liquidity ratios | ||||
| Debtor days | 18.20 | 33.30 | 137 | 185 |
| Inventory days | 13.90 | 16 | 72.80 | 119 |
| Creditor days | (25) | (32) | (298) | (480) |
| Leverage ratios | ||||
| Interest coverage | (2.60) | (2.20) | (1.50) | (1.30) |
| Net debt / equity | 0.39 | 0.66 | 0.70 | 0.94 |
| Net debt / op. profit | 4.11 | 4.58 | 8.76 | 10.50 |
| Cost breakup () | ||||
| Material costs | (11) | (17) | (19) | (19) |
| Employee costs | (8) | (6.50) | (8.20) | (8.50) |
| Other costs | (11) | (14) | (13) | (11) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 56.80 | 69.20 | 55.80 | 56.60 |
| yoy growth (%) | (18) | 24 | (1.50) | (59) |
| Raw materials | (6.30) | (12) | (11) | (11) |
| As % of sales | 11.10 | 17.20 | 19.10 | 18.80 |
| Employee costs | (4.50) | (4.50) | (4.60) | (4.80) |
| As % of sales | 7.98 | 6.50 | 8.17 | 8.48 |
| Other costs | (6) | (9.80) | (7.30) | (6.30) |
| As % of sales | 10.60 | 14.10 | 13.20 | 11.20 |
| Operating profit | 40 | 43 | 33.30 | 34.90 |
| OPM | 70.40 | 62.20 | 59.60 | 61.60 |
| Depreciation | (9) | (9.20) | (8.20) | (8.30) |
| Interest expense | (17) | (20) | (23) | (27) |
| Other income | 13.10 | 9.99 | 8.78 | 9.34 |
| Profit before tax | 27.20 | 23.60 | 10.90 | 8.94 |
| Taxes | (5.40) | (45) | (0.50) | 1.41 |
| Tax rate | (20) | (188) | (4.50) | 15.70 |
| Minorities and other | (1.90) | 4.88 | (14) | (22) |
| Adj. profit | 19.90 | (16) | (3.60) | (11) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 19.90 | (16) | (3.60) | (11) |
| yoy growth (%) | (224) | 345 | (68) | (199) |
| NPM | 35.10 | (23) | (6.40) | (20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 27.20 | 23.60 | 10.90 | 8.94 |
| Depreciation | (9) | (9.20) | (8.20) | (8.30) |
| Tax paid | (5.40) | (45) | (0.50) | 1.41 |
| Working capital | (2.30) | (10) | 19.90 | (5) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 10.50 | (41) | 22.10 | (3) |
| Capital expenditure | 226 | 201 | 153 | 345 |
| Free cash flow | 236 | 161 | 175 | 342 |
| Equity raised | 439 | 370 | 467 | 503 |
| Investments | 271 | 148 | 325 | 316 |
| Debt financing/disposal | 109 | 168 | 233 | 324 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,054 | 848 | 1,200 | 1,485 |
| 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 | 410 | 289 | 379 | 405 |
| Net worth | 421 | 300 | 389 | 416 |
| Minority interest | ||||
| Debt | 181 | 198 | 222 | 292 |
| Deferred tax liabilities (net) | 84.30 | 62.70 | 45.40 | 7.50 |
| Total liabilities | 695 | 567 | 668 | 726 |
| Fixed assets | 345 | 353 | 358 | 360 |
| Intangible assets | ||||
| Investments | 272 | 149 | 240 | 326 |
| Deferred tax asset (net) | 60.10 | 59.80 | 70 | 2.65 |
| Net working capital | 1.78 | 4.55 | (3.60) | 36.10 |
| Inventories | 2.12 | 2.22 | 2.07 | 3.85 |
| Inventory Days | 13.60 | 11.70 | -- | 25.20 |
| Sundry debtors | 2.83 | 2.84 | 3.48 | 9.79 |
| Debtor days | 18.20 | 15 | -- | 64.10 |
| Other current assets | 21.40 | 25.10 | 12.90 | 54.30 |
| Sundry creditors | (0.90) | (1.50) | (2.50) | (3.10) |
| Creditor days | 5.52 | 7.76 | -- | 20.20 |
| Other current liabilities | (24) | (24) | (19) | (29) |
| Cash | 17.10 | 0.87 | 3.87 | 0.93 |
| Total assets | 695 | 567 | 668 | 726 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 24.30 | 24.70 | 27.10 | 29.80 | 33.90 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 24.30 | 24.70 | 27.10 | 29.80 | 33.90 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.97 | 6.11 | 8.71 | 4.43 | 6.31 |
| Total Income | 31.30 | 30.80 | 35.80 | 34.20 | 40.30 |
| Total Expenditure ** | 8.97 | 10.20 | 8.01 | 8.84 | 13.80 |
| PBIDT | 22.30 | 20.60 | 27.80 | 25.30 | 26.40 |
| Interest | 6.92 | 7.46 | 8.28 | 8.64 | 9.77 |
| PBDT | 15.40 | 13.10 | 19.50 | 16.70 | 16.70 |
| Depreciation | 4.50 | 4.10 | 4.37 | 4.58 | 4.66 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.09 | 1.38 | 0.81 | 1.62 | -- |
| Deferred Tax | 6.60 | 0.28 | 1.94 | 1.06 | 43 |
| Reported Profit After Tax | 3.17 | 7.39 | 12.40 | 9.43 | (31) |
| Minority Interest After NP | 0.74 | 0.76 | 0.88 | 1.01 | (5.60) |
| Net Profit after Minority Interest | 2.43 | 6.62 | 11.50 | 8.42 | (25) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.43 | 6.62 | 11.50 | 8.42 | (25) |
| EPS (Unit Curr.) | 2.33 | 7.10 | 11.10 | 9.06 | -- |
| 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(%) | 91.80 | 83.60 | 103 | 85.10 | 77.90 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 13.10 | 30 | 45.70 | 31.70 | (91) |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
