Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (6.50) | 2.50 | 31.70 | 6.67 |
Op profit growth | 23.60 | 51.40 | 225 | (34) |
EBIT growth | 24.50 | 42.30 | 146 | (22) |
Net profit growth | 83.20 | (13) | (774) | (155) |
Profitability ratios (%) | ||||
OPM | 3.70 | 2.80 | 1.89 | 0.77 |
EBIT margin | 3.21 | 2.41 | 1.74 | 0.93 |
Net profit margin | 1.36 | 0.69 | 0.81 | (0.20) |
RoCE | 15.50 | 12.50 | 9.80 | 4.35 |
RoNW | 3.50 | 2.24 | 2.83 | (0.40) |
RoA | 1.64 | 0.90 | 1.15 | (0.20) |
Per share ratios () | ||||
EPS | 57 | 31.10 | 26.50 | 8 |
Dividend per share | 15.80 | -- | -- | -- |
Cash EPS | 6.38 | (2.40) | 10.20 | (9.30) |
Book value per share | 248 | 214 | 180 | 178 |
Valuation ratios | ||||
P/E | 11.80 | 9.06 | 10.10 | 35.80 |
P/CEPS | 105 | (119) | 26.20 | (31) |
P/B | 2.70 | 1.31 | 1.49 | 1.60 |
EV/EBIDTA | 6.75 | 4.61 | 7.38 | 17.20 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (12) | (8.50) | (0.20) | (13) |
Liquidity ratios | ||||
Debtor days | 51.20 | 51.10 | 51 | 56 |
Inventory days | 11.20 | 8.76 | 5.65 | 3.68 |
Creditor days | (49) | (42) | (35) | (32) |
Leverage ratios | ||||
Interest coverage | (7.80) | (3.30) | (3.50) | (2.10) |
Net debt / equity | 0.09 | 0.44 | 0.70 | 0.70 |
Net debt / op. profit | 0.26 | 1.32 | 2.68 | 8.65 |
Cost breakup () | ||||
Material costs | (83) | (83) | (85) | (86) |
Employee costs | (6.70) | (6.60) | (5.70) | (6.20) |
Other costs | (6.20) | (7.20) | (7) | (6.70) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Revenue | 6,213 | 6,648 | 6,486 | 4,924 |
yoy growth (%) | (6.50) | 2.50 | 31.70 | 6.67 |
Raw materials | (5,185) | (5,549) | (5,538) | (4,249) |
As % of sales | 83.50 | 83.50 | 85.40 | 86.30 |
Employee costs | (414) | (436) | (368) | (306) |
As % of sales | 6.67 | 6.56 | 5.68 | 6.22 |
Other costs | (383) | (477) | (457) | (330) |
As % of sales | 6.17 | 7.17 | 7.04 | 6.71 |
Operating profit | 230 | 186 | 123 | 37.80 |
OPM | 3.70 | 2.80 | 1.89 | 0.77 |
Depreciation | (68) | (52) | (26) | (16) |
Interest expense | (26) | (49) | (32) | (22) |
Other income | 37.40 | 26.50 | 16.10 | 24.40 |
Profit before tax | 174 | 111 | 80.30 | 24 |
Taxes | (22) | (9.50) | (0.10) | (3.20) |
Tax rate | (12) | (8.50) | (0.20) | (13) |
Minorities and other | (64) | (35) | (27) | (29) |
Adj. profit | 88.20 | 66.50 | 52.80 | (7.80) |
Exceptional items | -- | (14) | -- | -- |
Net profit | 84.30 | 46 | 52.80 | (7.80) |
yoy growth (%) | 83.20 | (13) | (774) | (155) |
NPM | 1.36 | 0.69 | 0.81 | (0.20) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 174 | 111 | 80.30 | 24 |
Depreciation | (68) | (52) | (26) | (16) |
Tax paid | (22) | (9.50) | (0.10) | (3.20) |
Working capital | (67) | 99.80 | (14) | (16) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 18 | 149 | 40.10 | (11) |
Capital expenditure | 497 | 427 | 217 | 82.90 |
Free cash flow | 515 | 576 | 257 | 71.70 |
Equity raised | 962 | 907 | 844 | 883 |
Investments | 131 | 69.50 | 36 | 30.60 |
Debt financing/disposal | 46.30 | 315 | 319 | 941 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,655 | 1,868 | 1,457 | 1,926 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 26.10 | 26.10 | 26.10 | 26.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 621 | 533 | 442 | 439 |
Net worth | 647 | 559 | 468 | 465 |
Minority interest | ||||
Debt | 490 | 747 | 700 | 552 |
Deferred tax liabilities (net) | 4.34 | 0.77 | 1.75 | 1.03 |
Total liabilities | 1,210 | 1,359 | 1,201 | 1,097 |
Fixed assets | 469 | 500 | 369 | 304 |
Intangible assets | ||||
Investments | 154 | 89 | 79.50 | 98.30 |
Deferred tax asset (net) | 11.60 | 0.57 | 3.16 | 1.32 |
Net working capital | 145 | 267 | 379 | 468 |
Inventories | 197 | 183 | 136 | 64.70 |
Inventory Days | 11.60 | 10 | 7.65 | 4.80 |
Sundry debtors | 910 | 832 | 1,029 | 783 |
Debtor days | 53.50 | 45.70 | 57.90 | 58 |
Other current assets | 177 | 237 | 187 | 185 |
Sundry creditors | (892) | (729) | (748) | (482) |
Creditor days | 52.40 | 40 | 42.10 | 35.70 |
Other current liabilities | (247) | (256) | (225) | (83) |
Cash | 431 | 502 | 370 | 225 |
Total assets | 1,210 | 1,359 | 1,201 | 1,097 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 8,828 | 6,213 | 6,648 | 6,486 | 4,924 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 8,828 | 6,213 | 6,648 | 6,486 | 4,924 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 86 | 37.40 | 26.50 | 16.10 | 24.40 |
Total Income | 8,914 | 6,250 | 6,675 | 6,502 | 4,948 |
Total Expenditure ** | 8,506 | 5,987 | 6,483 | 6,374 | 4,886 |
PBIDT | 408 | 263 | 192 | 128 | 62.20 |
Interest | 28 | 25.70 | 49.30 | 32.30 | 21.70 |
PBDT | 380 | 238 | 143 | 95.40 | 40.40 |
Depreciation | 69.90 | 67.70 | 52.20 | 26.30 | 16.40 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 18 | 24.70 | 8.10 | 0.93 | 2.57 |
Deferred Tax | (0.80) | (3.20) | 1.36 | (0.80) | 0.61 |
Reported Profit After Tax | 293 | 148 | 81.10 | 68.90 | 20.80 |
Minority Interest After NP | 44.40 | 64.10 | 35.10 | 25.10 | 27.40 |
Net Profit after Minority Interest | 248 | 84.30 | 46 | 43.80 | (7.80) |
Extra-ordinary Items | -- | -- | (12) | -- | -- |
Adjusted Profit After Extra-ordinary item | 248 | 84.30 | 58.20 | 43.80 | (7.80) |
EPS (Unit Curr.) | 95.40 | 32.40 | 17.70 | 16.80 | (3) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 239 | 158 | -- | -- | -- |
Equity | 26 | 26.10 | 26.10 | 26.10 | 26.10 |
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(%) | 4.62 | 4.24 | 2.89 | 1.97 | 1.26 |
PBDTM(%) | 4.30 | 3.82 | 2.15 | 1.47 | 0.82 |
PATM(%) | 3.32 | 2.39 | 1.22 | 1.06 | 0.42 |
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