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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.80 | (24) | 29.60 | 2.47 |
| Op profit growth | (12) | (33) | 11.40 | 0.48 |
| EBIT growth | (27) | (33) | 8.31 | 4.13 |
| Net profit growth | (75) | (5.90) | 12.20 | 7.04 |
| Profitability ratios (%) | ||||
| OPM | 6.94 | 8.52 | 9.61 | 11.20 |
| EBIT margin | 4.83 | 7.11 | 8.05 | 9.63 |
| Net profit margin | 1.48 | 6.35 | 5.14 | 5.94 |
| RoCE | 4.32 | 6.77 | 12.40 | 12.30 |
| RoNW | 0.53 | 2.29 | 2.71 | 2.65 |
| RoA | 0.33 | 1.51 | 1.98 | 1.90 |
| Per share ratios () | ||||
| EPS | 1.04 | 4.14 | 4.40 | 3.92 |
| Dividend per share | 0.20 | -- | 1 | 0.90 |
| Cash EPS | (1.50) | 2.01 | 2.57 | 2.38 |
| Book value per share | 49.40 | 48.30 | 42.20 | 39 |
| Valuation ratios | ||||
| P/E | 62.30 | 7.26 | 18.50 | 14.90 |
| P/CEPS | (44) | 15 | 31.70 | 24.60 |
| P/B | 1.31 | 0.62 | 1.92 | 1.50 |
| EV/EBIDTA | 13.90 | 7.45 | 9.87 | 7.74 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 22.70 | 23 |
| Tax payout | (26) | 16.90 | (33) | (31) |
| Liquidity ratios | ||||
| Debtor days | 82.70 | 74 | 47.40 | 45.30 |
| Inventory days | 73.60 | 77.10 | 50.30 | 53.40 |
| Creditor days | (67) | (62) | (44) | (42) |
| Leverage ratios | ||||
| Interest coverage | (1.70) | (4.20) | (21) | (9) |
| Net debt / equity | 0.35 | 0.42 | 0.11 | 0.07 |
| Net debt / op. profit | 3.53 | 3.67 | 0.59 | 0.37 |
| Cost breakup () | ||||
| Material costs | (47) | (42) | (47) | (42) |
| Employee costs | (7.40) | (8.30) | (6.20) | (7.20) |
| Other costs | (38) | (41) | (37) | (39) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 611 | 567 | 745 | 575 |
| yoy growth (%) | 7.80 | (24) | 29.60 | 2.47 |
| Raw materials | (290) | (240) | (350) | (244) |
| As % of sales | 47.50 | 42.40 | 47 | 42.50 |
| Employee costs | (45) | (47) | (46) | (41) |
| As % of sales | 7.41 | 8.26 | 6.20 | 7.19 |
| Other costs | (233) | (231) | (277) | (225) |
| As % of sales | 38.20 | 40.80 | 37.20 | 39.20 |
| Operating profit | 42.40 | 48.30 | 71.60 | 64.20 |
| OPM | 6.94 | 8.52 | 9.61 | 11.20 |
| Depreciation | (22) | (19) | (16) | (13) |
| Interest expense | (17) | (9.50) | (2.90) | (6.20) |
| Other income | 8.89 | 10.60 | 4.32 | 4.55 |
| Profit before tax | 12.30 | 30.80 | 57 | 49.20 |
| Taxes | (3.20) | 5.20 | (19) | (15) |
| Tax rate | (26) | 16.90 | (33) | (31) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 9.04 | 36 | 38.30 | 34.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 9.04 | 36 | 38.30 | 34.10 |
| yoy growth (%) | (75) | (5.90) | 12.20 | 7.04 |
| NPM | 1.48 | 6.35 | 5.14 | 5.94 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 12.30 | 30.80 | 57 | 49.20 |
| Depreciation | (22) | (19) | (16) | (13) |
| Tax paid | (3.20) | 5.20 | (19) | (15) |
| Working capital | 94.30 | 79 | 43.90 | 16.80 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 81.60 | 96.50 | 66.20 | 37.50 |
| Capital expenditure | 258 | 30.90 | (61) | (103) |
| Free cash flow | 340 | 127 | 4.85 | (66) |
| Equity raised | 638 | 616 | 585 | 583 |
| Investments | 0.40 | 0.22 | 0.48 | 0.02 |
| Debt financing/disposal | 135 | 136 | 77.40 | 25.70 |
| Dividends paid | -- | -- | 8.70 | 7.83 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,113 | 880 | 676 | 551 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 17.40 | 17.40 | 17.40 | 17.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 413 | 403 | 378 | 350 |
| Net worth | 430 | 420 | 395 | 367 |
| Minority interest | ||||
| Debt | 215 | 225 | 200 | 97.80 |
| Deferred tax liabilities (net) | 39 | 34.10 | 47.40 | 41.20 |
| Total liabilities | 686 | 682 | 645 | 509 |
| Fixed assets | 469 | 469 | 421 | 313 |
| Intangible assets | ||||
| Investments | 0.43 | 0.28 | 0.32 | 0.54 |
| Deferred tax asset (net) | 1.92 | 0.57 | 0.43 | 0.25 |
| Net working capital | 150 | 164 | 164 | 140 |
| Inventories | 118 | 128 | 142 | 111 |
| Inventory Days | 70.70 | 82.50 | -- | 54.50 |
| Sundry debtors | 164 | 113 | 121 | 117 |
| Debtor days | 98.10 | 72.50 | -- | 57.50 |
| Other current assets | 22.90 | 19.90 | 38.60 | 42.30 |
| Sundry creditors | (128) | (81) | (106) | (94) |
| Creditor days | 76.40 | 51.90 | -- | 46.30 |
| Other current liabilities | (27) | (16) | (31) | (36) |
| Cash | 65.10 | 48.10 | 58.80 | 55.60 |
| Total assets | 686 | 682 | 645 | 509 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 927 | 615 | 567 | 856 | 760 |
| Excise Duty | -- | -- | -- | -- | 15.50 |
| Net Sales | 927 | 615 | 567 | 856 | 745 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 9.40 | 4.88 | 13.60 | 5.94 | 4.32 |
| Total Income | 937 | 620 | 580 | 862 | 749 |
| Total Expenditure ** | 869 | 569 | 519 | 780 | 673 |
| PBIDT | 67.50 | 51.30 | 61.90 | 81.80 | 75.90 |
| Interest | 25.80 | 17.20 | 12.50 | 6.63 | 2.92 |
| PBDT | 41.70 | 34 | 49.30 | 75.20 | 73 |
| Depreciation | 22.60 | 21.70 | 18.50 | 17.50 | 15.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.61 | -- | 8.08 | 13.20 | 17.80 |
| Deferred Tax | 4.21 | 3.25 | (13) | 6.11 | 0.93 |
| Reported Profit After Tax | 14.20 | 9.04 | 36 | 38.40 | 38.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 14.20 | 9.04 | 36 | 38.40 | 38.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 14.20 | 9.04 | 36 | 38.40 | 38.30 |
| EPS (Unit Curr.) | 1.64 | 1.04 | 4.14 | 4.42 | 4.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 15 | 10 | -- | 50 | 50 |
| Equity | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| 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(%) | 7.28 | 8.34 | 10.90 | 9.56 | 10.20 |
| PBDTM(%) | 4.49 | 5.53 | 8.71 | 8.78 | 9.80 |
| PATM(%) | 1.53 | 1.47 | 6.35 | 4.49 | 5.14 |
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