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 | (17) | 29.70 | 3.89 | -- |
| Op profit growth | (31) | (1.30) | 8.01 | -- |
| EBIT growth | (52) | (23) | 7.47 | -- |
| Net profit growth | (83) | (39) | 9.31 | -- |
| Profitability ratios (%) | ||||
| OPM | 11.30 | 13.60 | 17.90 | 17.20 |
| EBIT margin | 5.05 | 8.72 | 14.70 | 14.20 |
| Net profit margin | 0.80 | 3.78 | 8.07 | 7.67 |
| RoCE | 6.12 | 12.10 | 18.40 | -- |
| RoNW | 0.33 | 1.99 | 3.65 | -- |
| RoA | 0.24 | 1.32 | 2.52 | -- |
| Per share ratios () | ||||
| EPS | 0.69 | 3.97 | 6.52 | 5.78 |
| Dividend per share | -- | 0.90 | 0.90 | 0.90 |
| Cash EPS | (4.80) | (1.30) | 3.89 | 3.55 |
| Book value per share | 53 | 52.20 | 47.50 | 41.70 |
| Valuation ratios | ||||
| P/E | 66.10 | 9.23 | 19.20 | 14.90 |
| P/CEPS | (9.40) | (28) | 32.20 | 24.30 |
| P/B | 0.86 | 0.70 | 2.64 | 2.06 |
| EV/EBIDTA | 5.66 | 4.11 | 10.20 | 7.32 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 13.80 | 18.20 |
| Tax payout | (30) | (26) | (33) | (33) |
| Liquidity ratios | ||||
| Debtor days | 38.30 | 39.50 | 37.50 | -- |
| Inventory days | 146 | 115 | 121 | -- |
| Creditor days | (40) | (30) | (29) | -- |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (2.40) | (5.70) | (5.10) |
| Net debt / equity | 0.20 | 0.43 | 0.47 | 0.30 |
| Net debt / op. profit | 1.08 | 1.59 | 1.55 | 0.93 |
| Cost breakup () | ||||
| Material costs | (56) | (56) | (49) | (54) |
| Employee costs | (8.50) | (8.50) | (9.30) | (7.60) |
| Other costs | (24) | (22) | (23) | (21) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,049 | 1,261 | 972 | 936 |
| yoy growth (%) | (17) | 29.70 | 3.89 | -- |
| Raw materials | (589) | (703) | (481) | (503) |
| As % of sales | 56.10 | 55.80 | 49.50 | 53.80 |
| Employee costs | (89) | (108) | (90) | (71) |
| As % of sales | 8.52 | 8.55 | 9.28 | 7.56 |
| Other costs | (253) | (278) | (227) | (201) |
| As % of sales | 24.10 | 22.10 | 23.40 | 21.40 |
| Operating profit | 118 | 172 | 174 | 161 |
| OPM | 11.30 | 13.60 | 17.90 | 17.20 |
| Depreciation | (67) | (63) | (32) | (29) |
| Interest expense | (41) | (46) | (25) | (26) |
| Other income | 1.20 | 1.67 | 0.41 | 0.83 |
| Profit before tax | 11.90 | 64.40 | 118 | 107 |
| Taxes | (3.60) | (17) | (39) | (35) |
| Tax rate | (30) | (26) | (33) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 8.38 | 47.70 | 78.40 | 71.70 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 8.34 | 47.70 | 78.40 | 71.70 |
| yoy growth (%) | (83) | (39) | 9.31 | -- |
| NPM | 0.80 | 3.78 | 8.07 | 7.67 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 11.90 | 64.40 | 118 | 107 |
| Depreciation | (67) | (63) | (32) | (29) |
| Tax paid | (3.60) | (17) | (39) | (35) |
| Working capital | 80.80 | (3) | 3.02 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 22.60 | (19) | 49.80 | -- |
| Capital expenditure | 339 | 300 | (300) | -- |
| Free cash flow | 362 | 282 | (251) | -- |
| Equity raised | 1,084 | 1,104 | 1,084 | -- |
| Investments | 1.36 | 0.51 | (0.50) | -- |
| Debt financing/disposal | 11.70 | 4.60 | (4.60) | -- |
| Dividends paid | -- | -- | 10.80 | 10.80 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,459 | 1,391 | 839 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 24.10 | 24.10 | 24.10 | 24.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 614 | 604 | 588 | 548 |
| Net worth | 638 | 628 | 612 | 572 |
| Minority interest | ||||
| Debt | 140 | 288 | 357 | 283 |
| Deferred tax liabilities (net) | 17.70 | 19.30 | 24 | 22.10 |
| Total liabilities | 796 | 935 | 992 | 877 |
| Fixed assets | 576 | 596 | 414 | 382 |
| Intangible assets | ||||
| Investments | 1.94 | 1.10 | 0.58 | 0.59 |
| Deferred tax asset (net) | 3.02 | 1.62 | 4.69 | 4.39 |
| Net working capital | 203 | 321 | 566 | 478 |
| Inventories | 426 | 413 | 434 | 383 |
| Inventory Days | 148 | 120 | -- | 144 |
| Sundry debtors | 79.70 | 141 | 156 | 133 |
| Debtor days | 27.70 | 40.70 | -- | 49.80 |
| Other current assets | 74.70 | 94 | 104 | 91.30 |
| Sundry creditors | (110) | (95) | (81) | (85) |
| Creditor days | 38.20 | 27.60 | -- | 32.10 |
| Other current liabilities | (268) | (231) | (46) | (43) |
| Cash | 12.10 | 15.60 | 7.27 | 12.80 |
| Total assets | 796 | 935 | 992 | 877 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,034 | 645 | 694 | 355 | 647 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,034 | 645 | 694 | 355 | 647 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (6) | 11.70 | 0.55 | 0.64 | 1.41 |
| Total Income | 1,028 | 656 | 695 | 356 | 649 |
| Total Expenditure ** | 883 | 560 | 607 | 324 | 554 |
| PBIDT | 145 | 95.90 | 87.60 | 31.90 | 94.40 |
| Interest | 13.20 | 13.80 | 19.50 | 21.50 | 21.90 |
| PBDT | 132 | 82.10 | 68.10 | 10.30 | 72.50 |
| Depreciation | 27.50 | 32.70 | 38.40 | 28.10 | 33.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 27.20 | 12.50 | 6.57 | -- | 11 |
| Deferred Tax | 2.30 | (1.40) | (2.10) | (0.90) | (1) |
| Reported Profit After Tax | 74.60 | 38.30 | 25.30 | (17) | 28.60 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 74.60 | 38.30 | 25.30 | (17) | 28.60 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 74.60 | 38.30 | 25.30 | (17) | 28.60 |
| EPS (Unit Curr.) | 6.20 | 3.18 | 2.10 | (1.40) | 2.38 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 14 | 14.90 | 12.60 | 8.98 | 14.60 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 7.21 | 5.94 | 3.64 | (4.80) | 4.42 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
