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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.80 | 14.40 | 26.40 | (8.90) |
| Op profit growth | 44.10 | 74.60 | 15.70 | (53) |
| EBIT growth | 65.40 | 107 | 9.55 | (63) |
| Net profit growth | 397 | (1.40) | 36.30 | (74) |
| Profitability ratios (%) | ||||
| OPM | 15.70 | 13.40 | 8.75 | 9.56 |
| EBIT margin | 13.20 | 9.77 | 5.40 | 6.23 |
| Net profit margin | 8.61 | 2.13 | 2.47 | 2.29 |
| RoCE | 11.80 | 7.26 | 3.69 | 3.81 |
| RoNW | 2.69 | 0.58 | 0.65 | 0.55 |
| RoA | 1.94 | 0.39 | 0.42 | 0.35 |
| Per share ratios () | ||||
| EPS | 62.50 | 12.60 | 12.70 | 13.50 |
| Dividend per share | 3 | 2 | -- | -- |
| Cash EPS | 31.90 | (12) | (7.30) | (11) |
| Book value per share | 613 | 553 | 542 | 623 |
| Valuation ratios | ||||
| P/E | 33.40 | 22.50 | 52.90 | 52.50 |
| P/CEPS | 65.40 | (24) | (92) | (63) |
| P/B | 3.41 | 0.51 | 1.24 | 1.13 |
| EV/EBIDTA | 17.40 | 5.49 | 17.10 | 16.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (23) | (69) | (19) | (13) |
| Liquidity ratios | ||||
| Debtor days | 79.40 | 84.70 | 98 | 130 |
| Inventory days | 91 | 98.60 | 101 | 107 |
| Creditor days | (67) | (69) | (77) | (84) |
| Leverage ratios | ||||
| Interest coverage | (6.90) | (3.50) | (2.30) | (1.70) |
| Net debt / equity | 0.21 | 0.31 | 0.28 | 0.54 |
| Net debt / op. profit | 1.11 | 2.13 | 3.32 | 5.99 |
| Cost breakup () | ||||
| Material costs | (47) | (50) | (55) | (45) |
| Employee costs | (16) | (16) | (17) | (20) |
| Other costs | (22) | (21) | (20) | (26) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 937 | 763 | 667 | 527 |
| yoy growth (%) | 22.80 | 14.40 | 26.40 | (8.90) |
| Raw materials | (438) | (380) | (366) | (238) |
| As % of sales | 46.80 | 49.80 | 54.90 | 45.20 |
| Employee costs | (150) | (124) | (110) | (103) |
| As % of sales | 16 | 16.20 | 16.60 | 19.50 |
| Other costs | (202) | (157) | (132) | (136) |
| As % of sales | 21.60 | 20.60 | 19.80 | 25.70 |
| Operating profit | 147 | 102 | 58.40 | 50.40 |
| OPM | 15.70 | 13.40 | 8.75 | 9.56 |
| Depreciation | (40) | (31) | (26) | (22) |
| Interest expense | (18) | (22) | (16) | (19) |
| Other income | 16.10 | 3.89 | 3.49 | 4.53 |
| Profit before tax | 105 | 52.90 | 20.30 | 13.90 |
| Taxes | (25) | (37) | (3.90) | (1.90) |
| Tax rate | (23) | (69) | (19) | (13) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 80.60 | 16.20 | 16.40 | 12.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 80.60 | 16.20 | 16.40 | 12.10 |
| yoy growth (%) | 397 | (1.40) | 36.30 | (74) |
| NPM | 8.61 | 2.13 | 2.47 | 2.29 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 105 | 52.90 | 20.30 | 13.90 |
| Depreciation | (40) | (31) | (26) | (22) |
| Tax paid | (25) | (37) | (3.90) | (1.90) |
| Working capital | 158 | 237 | 166 | 152 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 199 | 222 | 156 | 142 |
| Capital expenditure | 599 | 492 | 355 | 255 |
| Free cash flow | 798 | 714 | 511 | 396 |
| Equity raised | 769 | 759 | 767 | 655 |
| Investments | (0.50) | 0.47 | 0.54 | 0.54 |
| Debt financing/disposal | (43) | 54.20 | 77.20 | 185 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,523 | 1,527 | 1,356 | 1,236 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 12.90 | 12.90 | 12.90 | 8.95 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 774 | 697 | 686 | 549 |
| Net worth | 786 | 710 | 699 | 558 |
| Minority interest | ||||
| Debt | 182 | 264 | 231 | 319 |
| Deferred tax liabilities (net) | 70.30 | 67.50 | 80.80 | 64.60 |
| Total liabilities | 1,039 | 1,041 | 1,012 | 942 |
| Fixed assets | 733 | 676 | 646 | 601 |
| Intangible assets | ||||
| Investments | 6.90 | 7.86 | 7.90 | 7.90 |
| Deferred tax asset (net) | 10.50 | 19.70 | 69.60 | 51.80 |
| Net working capital | 269 | 290 | 250 | 264 |
| Inventories | 248 | 220 | 193 | 175 |
| Inventory Days | 96.50 | 105 | 105 | 121 |
| Sundry debtors | 218 | 190 | 164 | 194 |
| Debtor days | 84.80 | 90.90 | 89.80 | 134 |
| Other current assets | 100 | 90.40 | 82 | 76.30 |
| Sundry creditors | (164) | (125) | (127) | (130) |
| Creditor days | 63.70 | 59.70 | 69.30 | 89.90 |
| Other current liabilities | (133) | (85) | (62) | (52) |
| Cash | 19.40 | 47 | 37.80 | 17.30 |
| Total assets | 1,039 | 1,041 | 1,012 | 942 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 256 | 236 | 258 | 201 | 245 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 256 | 236 | 258 | 201 | 245 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.63 | 1.90 | 0.29 | 2.06 | 14.60 |
| Total Income | 257 | 238 | 258 | 203 | 259 |
| Total Expenditure ** | 217 | 204 | 215 | 175 | 219 |
| PBIDT | 39.50 | 34.30 | 43.10 | 27.70 | 40.10 |
| Interest | 2.77 | 3.32 | 3.56 | 3.84 | 4.58 |
| PBDT | 36.70 | 31 | 39.60 | 23.90 | 35.50 |
| Depreciation | 12.50 | 12.80 | 12 | 11.80 | 11.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.10 | 4.38 | 5.62 | 3.33 | 4.75 |
| Deferred Tax | (4.60) | 0.92 | 1.58 | 0.01 | 2.35 |
| Reported Profit After Tax | 21.80 | 12.90 | 20.40 | 8.73 | 17.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 21.80 | 12.90 | 20.40 | 8.73 | 17.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 21.80 | 12.90 | 20.40 | 8.73 | 17.30 |
| EPS (Unit Curr.) | 17 | 10.10 | 15.90 | 6.81 | 13.50 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| 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(%) | 15.40 | 14.50 | 16.70 | 13.80 | 16.40 |
| PBDTM(%) | 14.40 | 13.10 | 15.30 | 11.90 | 14.50 |
| PATM(%) | 8.51 | 5.47 | 7.90 | 4.35 | 7.07 |
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