Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 76 | 108 | (79) | -- |
Op profit growth | (13) | (30) | (162) | -- |
EBIT growth | 109 | (87) | 43.80 | -- |
Net profit growth | (146) | (93) | 388 | -- |
Profitability ratios (%) | ||||
OPM | (9.40) | (19) | (57) | 18.80 |
EBIT margin | 27.60 | 23.30 | 387 | 55.30 |
Net profit margin | (9.80) | 37.40 | 1,150 | 48.50 |
RoCE | 3.55 | 1.92 | 20.70 | -- |
RoNW | (0.30) | 0.77 | 16 | -- |
RoA | (0.30) | 0.77 | 15.40 | -- |
Per share ratios () | ||||
EPS | (3.40) | 7.37 | 109 | 22.30 |
Dividend per share | 2 | 2 | 2 | 1 |
Cash EPS | (4.30) | 6.41 | 108 | 17.80 |
Book value per share | 248 | 253 | 223 | 116 |
Valuation ratios | ||||
P/E | (22) | 4.14 | 1 | 4.26 |
P/CEPS | (17) | 4.76 | 1.01 | 5.32 |
P/B | 0.30 | 0.12 | 0.49 | 0.82 |
EV/EBIDTA | 6.89 | 4.86 | 2.86 | 3.45 |
Payout (%) | ||||
Dividend payout | -- | -- | 1.84 | 4.48 |
Tax payout | (438) | (18) | (71) | (5.60) |
Liquidity ratios | ||||
Debtor days | 44.70 | 10.30 | 48 | -- |
Inventory days | -- | -- | 62.10 | -- |
Creditor days | (30) | (41) | (65) | -- |
Leverage ratios | ||||
Interest coverage | (19) | (48) | (352) | (14) |
Net debt / equity | -- | -- | -- | 0.07 |
Net debt / op. profit | 0.83 | 0.92 | 0.12 | 0.94 |
Cost breakup () | ||||
Material costs | (94) | (94) | (91) | (17) |
Employee costs | (9.70) | (16) | (36) | (37) |
Other costs | (5.30) | (8.70) | (30) | (27) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 22.80 | 13 | 6.23 | 30.30 |
yoy growth (%) | 76 | 108 | (79) | -- |
Raw materials | (22) | (12) | (5.70) | (5.30) |
As % of sales | 94.30 | 94 | 90.80 | 17.40 |
Employee costs | (2.20) | (2.10) | (2.20) | (11) |
As % of sales | 9.73 | 16.40 | 36 | 36.70 |
Other costs | (1.20) | (1.10) | (1.90) | (8.20) |
As % of sales | 5.34 | 8.74 | 30.30 | 27 |
Operating profit | (2.20) | (2.50) | (3.60) | 5.71 |
OPM | (9.40) | (19) | (57) | 18.80 |
Depreciation | (0.60) | (0.60) | (0.80) | (2.90) |
Interest expense | (0.30) | (0.10) | (0.10) | (1.20) |
Other income | 9.07 | 6.14 | 28.40 | 14 |
Profit before tax | 5.97 | 2.96 | 24 | 15.50 |
Taxes | (26) | (0.50) | (17) | (0.90) |
Tax rate | (438) | (18) | (71) | (5.60) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (20) | 2.43 | 7.06 | 14.70 |
Exceptional items | (6.90) | -- | 64.60 | -- |
Net profit | (2.20) | 4.86 | 71.60 | 14.70 |
yoy growth (%) | (146) | (93) | 388 | -- |
NPM | (9.80) | 37.40 | 1,150 | 48.50 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 5.97 | 2.96 | 24 | 15.50 |
Depreciation | (0.60) | (0.60) | (0.80) | (2.90) |
Tax paid | (26) | (0.50) | (17) | (0.90) |
Working capital | 22.60 | 4.86 | (4.90) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1.77 | 6.65 | 1.41 | -- |
Capital expenditure | (112) | (21) | 20.80 | -- |
Free cash flow | (110) | (14) | 22.20 | -- |
Equity raised | 229 | 296 | 230 | -- |
Investments | 91 | 36.10 | (36) | -- |
Debt financing/disposal | 4.69 | (0.30) | 0.32 | -- |
Dividends paid | -- | -- | 1.32 | 0.66 |
Other items | -- | -- | -- | -- |
Net in cash | 214 | 318 | 218 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 6.59 | 6.59 | 6.59 | 6.59 |
Preference capital | -- | -- | -- | -- |
Reserves | 157 | 160 | 157 | 141 |
Net worth | 163 | 167 | 163 | 147 |
Minority interest | ||||
Debt | -- | -- | -- | 0.32 |
Deferred tax liabilities (net) | 25.60 | 0.45 | 0.25 | 0.88 |
Total liabilities | 189 | 167 | 164 | 148 |
Fixed assets | 15.10 | 15.70 | 16.30 | 18.80 |
Intangible assets | ||||
Investments | 145 | 115 | 107 | 79.40 |
Deferred tax asset (net) | -- | -- | -- | 0.39 |
Net working capital | 27.10 | 33.70 | 36.50 | 49.10 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 4.86 | 0.73 | 0.39 | -- |
Debtor days | 77.70 | 20.50 | -- | -- |
Other current assets | 27.50 | 38.70 | 41.90 | 53.20 |
Sundry creditors | (1.90) | (2.20) | (3) | (1.40) |
Creditor days | 30.20 | 60.80 | -- | 79.10 |
Other current liabilities | (3.40) | (3.50) | (2.70) | (2.80) |
Cash | 1.79 | 2.28 | 3.71 | 0.76 |
Total assets | 189 | 167 | 164 | 148 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
---|---|---|---|---|---|
Gross Sales | 15.90 | 9.19 | 7.82 | 4.56 | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 15.90 | 9.19 | 7.82 | 4.56 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 32.70 | 18.10 | 6 | 17.70 | -- |
Total Income | 48.50 | 27.30 | 13.80 | 22.30 | -- |
Total Expenditure ** | 17.90 | 17.80 | 9.74 | 6.57 | -- |
PBIDT | 30.70 | 9.49 | 4.09 | 15.70 | -- |
Interest | 0.19 | 0.26 | 0.04 | 0.01 | -- |
PBDT | 30.50 | 9.24 | 4.05 | 15.70 | -- |
Depreciation | 0.44 | 0.45 | 0.48 | 0.52 | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.98 | 0.75 | 0.32 | 1.16 | -- |
Deferred Tax | 6.03 | 0.43 | -- | (0.60) | -- |
Reported Profit After Tax | 23.10 | 7.60 | 3.26 | 14.60 | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 23.10 | 7.60 | 3.26 | 14.60 | -- |
Extra-ordinary Items | -- | (6) | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 23.10 | 13.60 | 3.26 | 14.60 | -- |
EPS (Unit Curr.) | 35 | 11.50 | 4.95 | 22.10 | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6.59 | 6.59 | 6.59 | 6.59 | -- |
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(%) | 193 | 103 | 52.30 | 345 | -- |
PBDTM(%) | 192 | 101 | 51.80 | 344 | -- |
PATM(%) | 145 | 82.70 | 41.70 | 319 | -- |
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