Y/e 31 Mar | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (4.40) | 30.40 | 3.78 | (0.50) |
Op profit growth | (51) | 66.70 | 14.20 | 23 |
EBIT growth | (58) | 71.80 | 16.20 | 24.80 |
Net profit growth | (48) | 75 | 24.10 | 37.10 |
Profitability ratios (%) | ||||
OPM | 14.10 | 27.40 | 21.50 | 19.50 |
EBIT margin | 11.70 | 26.40 | 20.10 | 17.90 |
Net profit margin | 9.56 | 17.60 | 13.10 | 10.90 |
RoCE | 8.47 | 23.40 | 18.90 | 22.20 |
RoNW | 1.90 | 4.34 | 3.51 | 4.42 |
RoA | 1.73 | 3.88 | 3.08 | 3.38 |
Per share ratios () | ||||
EPS | 5.32 | 10.30 | 5.94 | 4.62 |
Dividend per share | 2 | 2.50 | 1.80 | 1.20 |
Cash EPS | 3.07 | 8.87 | 4.73 | 3.96 |
Book value per share | 77.30 | 63.60 | 55.80 | 29.20 |
Valuation ratios | ||||
P/E | 32.80 | 18.50 | 15.80 | 9.98 |
P/CEPS | 56.90 | 21.60 | 19.80 | 11.60 |
P/B | 2.26 | 3.01 | 1.68 | 1.58 |
EV/EBIDTA | 19.40 | 11.10 | 8.46 | 5.26 |
Payout (%) | ||||
Dividend payout | -- | 24.20 | 30.30 | 29.80 |
Tax payout | (17) | (33) | (34) | (34) |
Liquidity ratios | ||||
Debtor days | 109 | 77.30 | 78.10 | 81.20 |
Inventory days | 63.30 | 50.90 | 60.80 | 81.70 |
Creditor days | (48) | (38) | (40) | (42) |
Leverage ratios | ||||
Interest coverage | (111) | (210) | (67) | (14) |
Net debt / equity | (0.10) | -- | (0.10) | 0.02 |
Net debt / op. profit | (0.60) | (0.10) | (0.70) | 0.08 |
Cost breakup () | ||||
Material costs | (55) | (46) | (48) | (50) |
Employee costs | (7.60) | (7.40) | (8.60) | (8.50) |
Other costs | (24) | (20) | (21) | (22) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 925 | 968 | 742 | 715 |
yoy growth (%) | (4.40) | 30.40 | 3.78 | (0.50) |
Raw materials | (505) | (441) | (360) | (360) |
As % of sales | 54.60 | 45.50 | 48.40 | 50.30 |
Employee costs | (70) | (71) | (64) | (61) |
As % of sales | 7.58 | 7.36 | 8.65 | 8.50 |
Other costs | (219) | (190) | (159) | (156) |
As % of sales | 23.70 | 19.70 | 21.50 | 21.80 |
Operating profit | 131 | 265 | 159 | 139 |
OPM | 14.10 | 27.40 | 21.50 | 19.50 |
Depreciation | (37) | (24) | (20) | (15) |
Interest expense | (1) | (1.20) | (2.20) | (9.30) |
Other income | 14.70 | 14.60 | 9.52 | 3.53 |
Profit before tax | 107 | 255 | 147 | 119 |
Taxes | (19) | (85) | (50) | (41) |
Tax rate | (17) | (33) | (34) | (34) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 88.40 | 170 | 97.10 | 78.30 |
Exceptional items | -- | -- | -- | -- |
Net profit | 88.40 | 170 | 97.10 | 78.30 |
yoy growth (%) | (48) | 75 | 24.10 | 37.10 |
NPM | 9.56 | 17.60 | 13.10 | 10.90 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 107 | 255 | 147 | 119 |
Depreciation | (37) | (24) | (20) | (15) |
Tax paid | (19) | (85) | (50) | (41) |
Working capital | 167 | 133 | 119 | (50) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 218 | 279 | 196 | 14.10 |
Capital expenditure | 990 | 272 | 260 | 8.59 |
Free cash flow | 1,207 | 551 | 456 | 22.70 |
Equity raised | 1,209 | 961 | 901 | 504 |
Investments | 68.30 | 259 | 154 | -- |
Debt financing/disposal | (77) | (109) | (95) | (121) |
Dividends paid | -- | 41.10 | 29.40 | 19.30 |
Other items | -- | -- | -- | -- |
Net in cash | 2,408 | 1,703 | 1,447 | 425 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 166 | 166 | 165 | 164 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,119 | 1,020 | 998 | 882 |
Net worth | 1,285 | 1,185 | 1,163 | 1,047 |
Minority interest | ||||
Debt | 3.86 | 6.87 | -- | 5 |
Deferred tax liabilities (net) | 109 | 103 | 122 | 104 |
Total liabilities | 1,398 | 1,296 | 1,285 | 1,156 |
Fixed assets | 932 | 954 | 788 | 570 |
Intangible assets | ||||
Investments | 68.40 | 54.40 | 130 | 281 |
Deferred tax asset (net) | 9.81 | 10.70 | 12.90 | -- |
Net working capital | 308 | 263 | 314 | 272 |
Inventories | 166 | 136 | 171 | 155 |
Inventory Days | 65.40 | -- | -- | 58.60 |
Sundry debtors | 309 | 203 | 232 | 243 |
Debtor days | 122 | -- | -- | 91.80 |
Other current assets | 59.80 | 80.60 | 81.40 | 49 |
Sundry creditors | (130) | (94) | (103) | (79) |
Creditor days | 51.20 | -- | -- | 29.80 |
Other current liabilities | (97) | (63) | (67) | (96) |
Cash | 80.40 | 13.80 | 39.90 | 32 |
Total assets | 1,398 | 1,296 | 1,285 | 1,156 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 463 | 389 | 375 | 345 | 322 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 463 | 389 | 375 | 345 | 322 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.21 | 0.49 | 1.37 | 0.81 | 2.34 |
Total Income | 464 | 389 | 377 | 345 | 324 |
Total Expenditure ** | 351 | 338 | 325 | 271 | 270 |
PBIDT | 113 | 51.20 | 51.70 | 74.50 | 54.70 |
Interest | 0.39 | 0.28 | 0.19 | 0.23 | 0.22 |
PBDT | 112 | 51 | 51.50 | 74.30 | 54.50 |
Depreciation | 16.30 | 10.80 | 10.70 | 10.50 | 10.10 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 25 | 10.20 | 9.17 | 14.80 | 4.82 |
Deferred Tax | 2.06 | 0.16 | 1.62 | 1.53 | 2.25 |
Reported Profit After Tax | 68.90 | 29.80 | 30 | 47.40 | 37.30 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 68.90 | 29.80 | 30 | 47.40 | 37.30 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 68.90 | 29.80 | 30 | 47.40 | 37.30 |
EPS (Unit Curr.) | 4.14 | 1.79 | 1.80 | 2.85 | 2.25 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 167 | 167 | 166 | 166 | 166 |
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(%) | 24.30 | 13.20 | 13.80 | 21.60 | 17 |
PBDTM(%) | 24.30 | 13.10 | 13.70 | 21.60 | 16.90 |
PATM(%) | 14.90 | 7.66 | 7.99 | 13.80 | 11.60 |
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