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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 33.40 | (17) | 4.24 | 12.80 |
| Op profit growth | (258) | (249) | 122 | 36.70 |
| EBIT growth | (293) | (206) | 308 | (22) |
| Net profit growth | (290) | (209) | 369 | (16) |
| Profitability ratios (%) | ||||
| OPM | 18.90 | (16) | 8.90 | 4.18 |
| EBIT margin | 19.60 | (14) | 10.70 | 2.73 |
| Net profit margin | 19.40 | (14) | 10.40 | 2.31 |
| RoCE | 11.40 | (6.20) | 5.91 | 1.50 |
| RoNW | 2.84 | (1.60) | 1.45 | 0.32 |
| RoA | 2.83 | (1.60) | 1.44 | 0.32 |
| Per share ratios () | ||||
| EPS | 8.92 | (4.70) | 4.32 | 0.92 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 7.70 | (6.20) | 2.86 | (0.50) |
| Book value per share | 84 | 72.90 | 76.70 | 72.30 |
| Valuation ratios | ||||
| P/E | 4.52 | (1.70) | 3.83 | 25.10 |
| P/CEPS | 5.24 | (1.30) | 5.79 | (45) |
| P/B | 0.48 | 0.11 | 0.22 | 0.32 |
| EV/EBIDTA | 3.41 | (2.30) | 2.49 | 8.45 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.05 | 0.14 | (2.10) | (15) |
| Liquidity ratios | ||||
| Debtor days | 34.30 | 73.20 | 91.20 | 80.70 |
| Inventory days | 38.70 | 69.50 | 74.40 | 85.90 |
| Creditor days | (32) | (31) | (49) | (41) |
| Leverage ratios | ||||
| Interest coverage | -- | 346 | (307) | (204) |
| Net debt / equity | (0.10) | -- | -- | -- |
| Net debt / op. profit | (0.60) | 0.17 | (0.50) | (1) |
| Cost breakup () | ||||
| Material costs | (51) | (62) | (51) | (54) |
| Employee costs | (12) | (26) | (18) | (18) |
| Other costs | (18) | (28) | (22) | (24) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 57.40 | 43.10 | 51.80 | 49.70 |
| yoy growth (%) | 33.40 | (17) | 4.24 | 12.80 |
| Raw materials | (29) | (27) | (26) | (27) |
| As % of sales | 51.10 | 62.30 | 50.90 | 54.40 |
| Employee costs | (6.70) | (11) | (9.60) | (8.80) |
| As % of sales | 11.70 | 25.60 | 18.50 | 17.60 |
| Other costs | (10) | (12) | (11) | (12) |
| As % of sales | 18.20 | 28 | 21.80 | 23.80 |
| Operating profit | 10.90 | (6.90) | 4.61 | 2.07 |
| OPM | 18.90 | (16) | 8.90 | 4.18 |
| Depreciation | (1.50) | (1.80) | (1.80) | (1.80) |
| Interest expense | -- | -- | -- | -- |
| Other income | 1.89 | 2.87 | 2.73 | 1.07 |
| Profit before tax | 11.20 | (5.80) | 5.50 | 1.35 |
| Taxes | 0.01 | -- | (0.10) | (0.20) |
| Tax rate | 0.05 | 0.14 | (2.10) | (15) |
| Minorities and other | (0.10) | -- | -- | -- |
| Adj. profit | 11.10 | (5.90) | 5.39 | 1.15 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 11.10 | (5.90) | 5.39 | 1.15 |
| yoy growth (%) | (290) | (209) | 369 | (16) |
| NPM | 19.40 | (14) | 10.40 | 2.31 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 11.20 | (5.80) | 5.50 | 1.35 |
| Depreciation | (1.50) | (1.80) | (1.80) | (1.80) |
| Tax paid | 0.01 | -- | (0.10) | (0.20) |
| Working capital | (7) | (4.10) | (4) | (0.50) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2.74 | (12) | (0.50) | (1.20) |
| Capital expenditure | 71.50 | 32.40 | 31.60 | 31.20 |
| Free cash flow | 74.30 | 20.70 | 31.20 | 30 |
| Equity raised | 176 | 179 | 153 | 148 |
| Investments | (1.60) | (15) | (12) | (23) |
| Debt financing/disposal | -- | (0.30) | 6.39 | 9.04 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 248 | 185 | 179 | 164 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 12.50 | 12.50 | 12.50 | 12.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 92.20 | 78.50 | 83.10 | 77.80 |
| Net worth | 105 | 91 | 95.60 | 90.20 |
| Minority interest | ||||
| Debt | -- | 0.06 | 0.12 | 0.17 |
| Deferred tax liabilities (net) | 0.43 | 0.43 | 0.42 | 0.41 |
| Total liabilities | 105 | 91.40 | 96.10 | 90.80 |
| Fixed assets | 58.70 | 58.30 | 59.80 | 61 |
| Intangible assets | ||||
| Investments | 29.40 | 22 | 16.40 | 11.20 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 10.30 | 9.98 | 17.50 | 16.30 |
| Inventories | 6.71 | 5.45 | 10.90 | 10.20 |
| Inventory Days | 42.70 | 46.20 | 77.10 | 74.70 |
| Sundry debtors | 6.39 | 4.41 | 12.90 | 13 |
| Debtor days | 40.60 | 37.40 | 90.60 | 95.70 |
| Other current assets | 6.84 | 3.88 | 4.20 | 3.18 |
| Sundry creditors | (6.20) | (2) | (6.40) | (6.20) |
| Creditor days | 39.20 | 16.50 | 45.40 | 45.80 |
| Other current liabilities | (3.50) | (1.80) | (4) | (3.90) |
| Cash | 6.81 | 1.25 | 2.48 | 2.32 |
| Total assets | 105 | 91.50 | 96.20 | 90.80 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 33.90 | 34.40 | 30.60 | 26.80 | 14.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 33.90 | 34.40 | 30.60 | 26.80 | 14.10 |
| Other Operating Income | 1.43 | 0.13 | 1.06 | 0.24 | 2.27 |
| Other Income | 1.67 | 0.28 | 0.27 | 0.32 | 1.67 |
| Total Income | 37 | 34.80 | 32 | 27.40 | 18 |
| Total Expenditure ** | 32.60 | 27.30 | 25.20 | 21.40 | 21.30 |
| PBIDT | 4.43 | 7.48 | 6.72 | 5.93 | (3.30) |
| Interest | -- | -- | -- | -- | 0.01 |
| PBDT | 4.43 | 7.48 | 6.72 | 5.93 | (3.30) |
| Depreciation | 0.87 | 0.95 | 0.77 | 0.75 | 0.92 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | 0.01 | -- | -- | -- | -- |
| Reported Profit After Tax | 3.55 | 6.54 | 5.95 | 5.18 | (4.20) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.55 | 6.54 | 5.95 | 5.18 | (4.20) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.55 | 6.54 | 5.95 | 5.18 | (4.20) |
| EPS (Unit Curr.) | 2.84 | 5.22 | 4.77 | 5.16 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| 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(%) | 13.10 | 21.70 | 21.90 | 22.10 | (24) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 10.50 | 19 | 19.40 | 19.30 | (30) |
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