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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 23.10 | 70.10 | (1) | -- |
| Op profit growth | (15) | 311 | (39) | -- |
| EBIT growth | (14) | 454 | (52) | -- |
| Net profit growth | (12) | 580 | (59) | -- |
| Profitability ratios (%) | ||||
| OPM | 21.40 | 30.90 | 12.80 | 20.90 |
| EBIT margin | 21.50 | 30.80 | 9.45 | 19.50 |
| Net profit margin | 15.70 | 22 | 5.50 | 13.10 |
| RoCE | 33.30 | 52.50 | 11.40 | -- |
| RoNW | 6.98 | 11.20 | 2.18 | -- |
| RoA | 6.10 | 9.37 | 1.66 | -- |
| Per share ratios () | ||||
| EPS | 80.80 | 91.80 | 13.50 | 32.60 |
| Dividend per share | 1.75 | 1.75 | 1.75 | 1.75 |
| Cash EPS | 64 | 78.30 | 0.36 | 22.40 |
| Book value per share | 329 | 250 | 160 | 149 |
| Valuation ratios | ||||
| P/E | 24.20 | 16.70 | 18.80 | 14.40 |
| P/CEPS | 30.60 | 19.60 | 701 | 21 |
| P/B | 5.95 | 6.13 | 1.58 | 3.15 |
| EV/EBIDTA | 15.80 | 10.90 | 8.10 | 8.69 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (25) | (27) | (31) | (27) |
| Liquidity ratios | ||||
| Debtor days | 58.40 | 45.10 | 71.40 | -- |
| Inventory days | 54 | 46.50 | 56 | -- |
| Creditor days | (43) | (45) | (48) | -- |
| Leverage ratios | ||||
| Interest coverage | (44) | (43) | (6.40) | (13) |
| Net debt / equity | 0.14 | 0.08 | 0.25 | 0.26 |
| Net debt / op. profit | 0.43 | 0.15 | 1.29 | 0.75 |
| Cost breakup () | ||||
| Material costs | (46) | (40) | (42) | (41) |
| Employee costs | (11) | (11) | (16) | (14) |
| Other costs | (21) | (19) | (29) | (24) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Revenue | 318 | 258 | 152 | 153 |
| yoy growth (%) | 23.10 | 70.10 | (1) | -- |
| Raw materials | (147) | (102) | (64) | (63) |
| As % of sales | 46.30 | 39.70 | 42.40 | 40.90 |
| Employee costs | (35) | (28) | (24) | (21) |
| As % of sales | 11 | 10.90 | 15.80 | 13.80 |
| Other costs | (68) | (48) | (44) | (37) |
| As % of sales | 21.40 | 18.50 | 28.90 | 24.40 |
| Operating profit | 67.80 | 79.70 | 19.40 | 32 |
| OPM | 21.40 | 30.90 | 12.80 | 20.90 |
| Depreciation | (10) | (8.30) | (8.10) | (6.30) |
| Interest expense | (1.60) | (1.80) | (2.30) | (2.30) |
| Other income | 10.70 | 8.02 | 3.05 | 4.12 |
| Profit before tax | 66.60 | 77.60 | 12.10 | 27.60 |
| Taxes | (17) | (21) | (3.70) | (7.40) |
| Tax rate | (25) | (27) | (31) | (27) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 49.90 | 56.70 | 8.34 | 20.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 49.90 | 56.70 | 8.34 | 20.10 |
| yoy growth (%) | (12) | 580 | (59) | -- |
| NPM | 15.70 | 22 | 5.50 | 13.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Profit before tax | 66.60 | 77.60 | 12.10 | 27.60 |
| Depreciation | (10) | (8.30) | (8.10) | (6.30) |
| Tax paid | (17) | (21) | (3.70) | (7.40) |
| Working capital | 54 | 16.90 | (17) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 93.50 | 65.30 | (17) | -- |
| Capital expenditure | 55.50 | 4.15 | (4.10) | -- |
| Free cash flow | 149 | 69.50 | (21) | -- |
| Equity raised | 239 | 191 | 239 | -- |
| Investments | 20 | 18.40 | (18) | -- |
| Debt financing/disposal | 10.50 | (1.20) | 11.80 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 419 | 277 | 211 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 3.09 | 3.09 | 3.09 | 3.09 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 200 | 151 | 95.90 | 89 |
| Net worth | 203 | 154 | 99 | 92.10 |
| Minority interest | ||||
| Debt | 30 | 16.50 | 28.20 | 27.20 |
| Deferred tax liabilities (net) | 2.38 | 2.43 | 2.27 | 2.83 |
| Total liabilities | 236 | 173 | 129 | 122 |
| Fixed assets | 95.20 | 76.50 | 67.70 | 60.90 |
| Intangible assets | ||||
| Investments | 28.70 | 29.10 | 10.70 | 8.69 |
| Deferred tax asset (net) | 0.47 | 0.05 | 1.28 | 0.60 |
| Net working capital | 110 | 63 | 46.60 | 48.80 |
| Inventories | 56 | 37.90 | 27.90 | 18.60 |
| Inventory Days | 64.40 | 53.60 | 67.10 | 44.30 |
| Sundry debtors | 64 | 37.60 | 26.20 | 33.10 |
| Debtor days | 73.60 | 53.10 | 63 | 78.90 |
| Other current assets | 32.20 | 21.70 | 18 | 17.70 |
| Sundry creditors | (34) | (25) | (19) | (15) |
| Creditor days | 38.60 | 35 | 46.70 | 36.80 |
| Other current liabilities | (8.20) | (9.40) | (6) | (5.20) |
| Cash | 0.83 | 4.78 | 3.16 | 3.14 |
| Total assets | 236 | 173 | 129 | 122 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 235 | 183 | 115 | 108 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 235 | 183 | 115 | 108 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.50 | 8.46 | 3.44 | 3.68 | -- |
| Total Income | 248 | 192 | 119 | 112 | -- |
| Total Expenditure ** | 182 | 127 | 99.50 | 87.70 | -- |
| PBIDT | 66.20 | 64.70 | 19.30 | 24.20 | -- |
| Interest | 1.19 | 1.51 | 1.65 | 1.75 | -- |
| PBDT | 65 | 63.20 | 17.60 | 22.50 | -- |
| Depreciation | 6.80 | 6.25 | 5.91 | 4.69 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.20 | 12.80 | 3.63 | 5.30 | -- |
| Deferred Tax | 0.84 | 1.24 | (0.40) | (0.80) | -- |
| Reported Profit After Tax | 43.10 | 42.90 | 8.50 | 13.30 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 43.10 | 42.90 | 8.50 | 13.30 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 43.10 | 42.90 | 8.50 | 13.30 | -- |
| EPS (Unit Curr.) | 69.80 | 69.40 | 13.80 | 21.60 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.09 | 3.09 | 3.09 | 3.09 | -- |
| 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(%) | 28.10 | 35.30 | 16.70 | 22.40 | -- |
| PBDTM(%) | 27.60 | 34.40 | 15.30 | 20.80 | -- |
| PATM(%) | 18.30 | 23.40 | 7.37 | 12.30 | -- |
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