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 | 2.01 | 40.90 | 74.90 | -- |
| Op profit growth | 25.50 | 32.80 | 80 | -- |
| EBIT growth | 35.30 | 45 | 63.90 | -- |
| Net profit growth | 123 | (11) | 70.60 | -- |
| Profitability ratios (%) | ||||
| OPM | 8.28 | 6.73 | 7.14 | 6.93 |
| EBIT margin | 8.47 | 6.38 | 6.20 | 6.62 |
| Net profit margin | 3.98 | 1.82 | 2.87 | 2.94 |
| RoCE | 18.60 | 16.80 | 18.30 | -- |
| RoNW | 3.70 | 2.38 | 3.37 | -- |
| RoA | 2.18 | 1.19 | 2.11 | -- |
| Per share ratios () | ||||
| EPS | 1.90 | 1.04 | 3.24 | 1.90 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.54 | 0.57 | 2.11 | 1.42 |
| Book value per share | 15.30 | 12.60 | 25.60 | 22.40 |
| Valuation ratios | ||||
| P/E | 13.30 | 9.90 | 8.59 | 11.80 |
| P/CEPS | 16.40 | 18.10 | 13.20 | 15.80 |
| P/B | 1.65 | 0.82 | 1.09 | 1 |
| EV/EBIDTA | 7.41 | 5.54 | 11.60 | 12.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (26) | (29) | (28) | (32) |
| Liquidity ratios | ||||
| Debtor days | 53.60 | 57.10 | 62.30 | -- |
| Inventory days | 174 | 138 | 89.80 | -- |
| Creditor days | (99) | (56) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.90) | (1.90) | (3.10) | (3.50) |
| Net debt / equity | 0.48 | 0.99 | 0.96 | 0.12 |
| Net debt / op. profit | 1.85 | 3.25 | 3.05 | 0.62 |
| Cost breakup () | ||||
| Material costs | (41) | (34) | (19) | (18) |
| Employee costs | (4.30) | (6.50) | (6.60) | (6.50) |
| Other costs | (47) | (53) | (68) | (69) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 47.80 | 46.90 | 33.30 | 19 |
| yoy growth (%) | 2.01 | 40.90 | 74.90 | -- |
| Raw materials | (19) | (16) | (6.20) | (3.40) |
| As % of sales | 40.70 | 33.60 | 18.60 | 17.80 |
| Employee costs | (2.10) | (3.10) | (2.20) | (1.20) |
| As % of sales | 4.30 | 6.52 | 6.57 | 6.53 |
| Other costs | (22) | (25) | (23) | (13) |
| As % of sales | 46.70 | 53.10 | 67.60 | 68.80 |
| Operating profit | 3.96 | 3.15 | 2.37 | 1.32 |
| OPM | 8.28 | 6.73 | 7.14 | 6.93 |
| Depreciation | (0.40) | (0.40) | (0.30) | (0.10) |
| Interest expense | (1.40) | (1.60) | (0.70) | (0.40) |
| Other income | 0.46 | 0.22 | 0.02 | 0.08 |
| Profit before tax | 2.63 | 1.38 | 1.40 | 0.90 |
| Taxes | (0.70) | (0.40) | (0.40) | (0.30) |
| Tax rate | (26) | (29) | (28) | (32) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.95 | 0.97 | 1.01 | 0.61 |
| Exceptional items | -- | (0.10) | -- | -- |
| Net profit | 1.90 | 0.85 | 0.96 | 0.56 |
| yoy growth (%) | 123 | (11) | 70.60 | -- |
| NPM | 3.98 | 1.82 | 2.87 | 2.94 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2.63 | 1.38 | 1.40 | 0.90 |
| Depreciation | (0.40) | (0.40) | (0.30) | (0.10) |
| Tax paid | (0.70) | (0.40) | (0.40) | (0.30) |
| Working capital | 14 | 5.89 | (5.90) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 15.60 | 6.48 | (5.20) | -- |
| Capital expenditure | 1.37 | 0.02 | -- | -- |
| Free cash flow | 17 | 6.50 | (5.20) | -- |
| Equity raised | 14.20 | 11.20 | 0.51 | -- |
| Investments | 0.19 | -- | -- | -- |
| Debt financing/disposal | 7.54 | 11.50 | 3.35 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 38.90 | 29.10 | (1.40) | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 10 | 8.23 | 2.95 | 2.95 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 5.33 | 2.14 | 5.71 | 4.61 |
| Net worth | 15.40 | 10.40 | 8.66 | 7.56 |
| Minority interest | ||||
| Debt | 7.48 | 10.40 | 10.50 | 7.35 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 22.80 | 20.70 | 19.20 | 14.90 |
| Fixed assets | 1.53 | 1.47 | 1.66 | 1.63 |
| Intangible assets | ||||
| Investments | 0.19 | 0.21 | 0.21 | 0.21 |
| Deferred tax asset (net) | 0.08 | 0.08 | 0.06 | 0.04 |
| Net working capital | 20.90 | 18.90 | 17 | 12.90 |
| Inventories | 22.20 | 23.30 | 17.50 | 12.20 |
| Inventory Days | 169 | 181 | -- | 133 |
| Sundry debtors | 6.60 | 7.45 | 7.10 | 7.21 |
| Debtor days | 50.40 | 58 | -- | 79.10 |
| Other current assets | 3.10 | 2.34 | 1.29 | 0.55 |
| Sundry creditors | (10) | (13) | -- | -- |
| Creditor days | 79.50 | 104 | -- | -- |
| Other current liabilities | (0.60) | (0.80) | (8.90) | (7) |
| Cash | 0.14 | 0.12 | 0.23 | 0.11 |
| Total assets | 22.90 | 20.80 | 19.20 | 14.90 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 15.90 | 15.70 | 17.50 | 13.50 | 12 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 15.90 | 15.70 | 17.50 | 13.50 | 12 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.33 | 0.02 | 0.01 | 0.31 | 0.26 |
| Total Income | 16.20 | 15.80 | 17.60 | 13.80 | 12.20 |
| Total Expenditure ** | 15.80 | 16.80 | 15.30 | 11.90 | 10.40 |
| PBIDT | 0.43 | (1) | 2.23 | 1.92 | 1.87 |
| Interest | 0.52 | 0.40 | 0.35 | 0.28 | 0.55 |
| PBDT | (0.10) | (1.40) | 1.88 | 1.65 | 1.31 |
| Depreciation | 0.33 | 0.39 | 0.33 | 0.28 | 0.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.04 | (0.50) | 0.46 | 0.35 | 0.35 |
| Deferred Tax | (0.10) | 0.06 | (0.20) | 0.03 | -- |
| Reported Profit After Tax | (0.40) | (1.30) | 1.25 | 0.99 | 0.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.40) | (1.30) | 1.25 | 0.99 | 0.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.40) | (1.30) | 1.25 | 0.99 | 0.71 |
| EPS (Unit Curr.) | (0.40) | (1.30) | 1.25 | 0.99 | 0.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10 | 10 | 10 | 10 | 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(%) | 2.71 | (6.50) | 12.70 | 14.20 | 15.60 |
| PBDTM(%) | (0.60) | (9.10) | 10.70 | 12.20 | 10.90 |
| PATM(%) | (2.60) | (8.50) | 7.13 | 7.32 | 5.84 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
