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| 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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