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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