MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 35.30 | (11) | 3.51 | 25.70 |
| Op profit growth | 660 | (78) | (6) | 20.60 |
| EBIT growth | 154 | (43) | 5.02 | 23.10 |
| Net profit growth | 82.20 | 20.10 | (3.80) | 121 |
| Profitability ratios (%) | ||||
| OPM | 35.70 | 6.36 | 25.50 | 28.10 |
| EBIT margin | 44.40 | 23.60 | 37 | 36.50 |
| Net profit margin | 27.90 | 20.70 | 15.40 | 16.60 |
| RoCE | 18.30 | 7.90 | 13.50 | 12.80 |
| RoNW | 3.15 | 2.15 | 2.09 | 2.49 |
| RoA | 2.89 | 1.73 | 1.41 | 1.45 |
| Per share ratios () | ||||
| EPS | 6.73 | 4.10 | 3.43 | 3.55 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 5.13 | 2.32 | 1.66 | 1.83 |
| Book value per share | 59.40 | 52.90 | 42.60 | 39 |
| Valuation ratios | ||||
| P/E | 8.31 | 5.12 | 12.30 | 10.50 |
| P/CEPS | 10.90 | 9.04 | 25.50 | 20.30 |
| P/B | 0.94 | 0.40 | 0.99 | 0.95 |
| EV/EBIDTA | 4.40 | 4.09 | 5.71 | 6.18 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (33) | (32) | (15) | (25) |
| Liquidity ratios | ||||
| Debtor days | 71.30 | 65.40 | 42.70 | 23.90 |
| Inventory days | 70.20 | 49.70 | 48.50 | 65.40 |
| Creditor days | (103) | (46) | (55) | (59) |
| Leverage ratios | ||||
| Interest coverage | (17) | (3.90) | (3.90) | (2.50) |
| Net debt / equity | -- | 0.10 | 0.34 | 0.56 |
| Net debt / op. profit | (0.20) | 4.31 | 2.56 | 3.62 |
| Cost breakup () | ||||
| Material costs | (27) | (24) | (33) | (32) |
| Employee costs | (12) | (17) | (19) | (18) |
| Other costs | (25) | (52) | (23) | (22) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 28.80 | 21.30 | 23.80 | 23 |
| yoy growth (%) | 35.30 | (11) | 3.51 | 25.70 |
| Raw materials | (7.70) | (5.20) | (7.90) | (7.30) |
| As % of sales | 26.90 | 24.50 | 33.30 | 31.90 |
| Employee costs | (3.50) | (3.70) | (4.40) | (4.20) |
| As % of sales | 12 | 17.40 | 18.70 | 18 |
| Other costs | (7.30) | (11) | (5.40) | (5.10) |
| As % of sales | 25.40 | 51.70 | 22.60 | 22 |
| Operating profit | 10.30 | 1.35 | 6.08 | 6.46 |
| OPM | 35.70 | 6.36 | 25.50 | 28.10 |
| Depreciation | (1.90) | (1.90) | (1.90) | (1.90) |
| Interest expense | (0.70) | (1.30) | (2.30) | (3.30) |
| Other income | 4.40 | 5.59 | 4.63 | 3.79 |
| Profit before tax | 12 | 3.73 | 6.57 | 5.08 |
| Taxes | (4) | (1.20) | (1) | (1.30) |
| Tax rate | (33) | (32) | (15) | (25) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 8.04 | 2.55 | 5.57 | 3.82 |
| Exceptional items | -- | 1.86 | (1.90) | -- |
| Net profit | 8.04 | 4.41 | 3.67 | 3.82 |
| yoy growth (%) | 82.20 | 20.10 | (3.80) | 121 |
| NPM | 27.90 | 20.70 | 15.40 | 16.60 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 12 | 3.73 | 6.57 | 5.08 |
| Depreciation | (1.90) | (1.90) | (1.90) | (1.90) |
| Tax paid | (4) | (1.20) | (1) | (1.30) |
| Working capital | 40.30 | 6.95 | 1.55 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 46.40 | 7.58 | 5.23 | 1.97 |
| Capital expenditure | 14.20 | 8.91 | 3.04 | -- |
| Free cash flow | 60.60 | 16.50 | 8.27 | 1.97 |
| Equity raised | 72 | 63.90 | 55.30 | 58.50 |
| Investments | 1.54 | 1.78 | 3.89 | -- |
| Debt financing/disposal | 3.88 | 27.70 | 25.10 | 12.70 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 138 | 110 | 92.50 | 73.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 11.90 | 10.80 | 10.80 | 10.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 59 | 46.10 | 43.20 | 35.10 |
| Net worth | 70.90 | 56.80 | 54 | 45.80 |
| Minority interest | ||||
| Debt | 4.48 | 7 | 11.90 | 17.30 |
| Deferred tax liabilities (net) | -- | -- | -- | 0.41 |
| Total liabilities | 75.40 | 63.80 | 65.80 | 63.60 |
| Fixed assets | 32.60 | 31.40 | 32.30 | 35 |
| Intangible assets | ||||
| Investments | 2.14 | 2.38 | 3.75 | 4.49 |
| Deferred tax asset (net) | 0.67 | 0.93 | 0.96 | 1.34 |
| Net working capital | 33.30 | 28 | 28.10 | 21 |
| Inventories | 7.91 | 3.16 | 2.38 | 2.63 |
| Inventory Days | 100 | 54.20 | -- | 40.30 |
| Sundry debtors | 7.52 | 3.72 | 2.95 | 3.90 |
| Debtor days | 95.40 | 63.80 | -- | 59.70 |
| Other current assets | 45.60 | 41.40 | 40 | 32.60 |
| Sundry creditors | (7.50) | (3) | (0.80) | (2) |
| Creditor days | 94.70 | 51.10 | -- | 30.60 |
| Other current liabilities | (20) | (17) | (16) | (16) |
| Cash | 6.66 | 1.17 | 0.74 | 1.76 |
| Total assets | 75.40 | 63.80 | 65.80 | 63.60 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 10.90 | 9.33 | 12.10 | 6.98 | 6.51 |
| Excise Duty | 1.32 | 0.60 | 1.12 | 0.77 | 0.71 |
| Net Sales | 9.60 | 8.73 | 11 | 6.22 | 5.80 |
| Other Operating Income | 6.53 | 6.35 | 5.99 | 5.59 | 5.74 |
| Other Income | 2.95 | 2.89 | 2.35 | 2.05 | 4.71 |
| Total Income | 19.10 | 18 | 19.30 | 13.90 | 16.30 |
| Total Expenditure ** | 11.90 | 11.30 | 11.60 | 6.89 | 10.10 |
| PBIDT | 7.20 | 6.71 | 7.71 | 6.97 | 6.18 |
| Interest | 0.17 | 0.11 | 0.31 | 0.42 | 0.57 |
| PBDT | 7.02 | 6.60 | 7.40 | 6.55 | 5.61 |
| Depreciation | 1.01 | 1.03 | 0.94 | 0.97 | 0.96 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.82 | 0.53 | 3.75 | -- | 1.15 |
| Deferred Tax | 0.23 | -- | 0.26 | -- | 0.04 |
| Reported Profit After Tax | 3.97 | 5.04 | 2.46 | 5.58 | 3.46 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.97 | 5.04 | 2.46 | 5.58 | 3.46 |
| Extra-ordinary Items | -- | -- | -- | -- | 1.86 |
| Adjusted Profit After Extra-ordinary item | 3.97 | 5.04 | 2.46 | 5.58 | 1.60 |
| EPS (Unit Curr.) | 3.33 | 4.22 | 2.06 | 5.19 | 3.22 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 11.90 | 11.90 | 11.90 | 10.80 | 10.80 |
| 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(%) | 75 | 76.90 | 70.20 | 112 | 107 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 41.40 | 57.70 | 22.40 | 89.70 | 59.70 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
