Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (7.50) | (40) | 15.50 | 28.50 |
Op profit growth | (216) | (128) | (34) | 68.60 |
EBIT growth | (111) | (152) | (33) | 81.90 |
Net profit growth | 9.94 | (222) | (48) | 178 |
Profitability ratios (%) | ||||
OPM | 4.15 | (3.30) | 7.14 | 12.50 |
EBIT margin | 0.65 | (5.60) | 6.50 | 11.20 |
Net profit margin | (7.20) | (6) | 2.97 | 6.61 |
RoCE | 0.37 | (3.40) | 7.98 | 19.40 |
RoNW | (1.40) | (1.30) | 1.26 | 4.13 |
RoA | (1) | (0.90) | 0.91 | 2.86 |
Per share ratios () | ||||
EPS | (10) | (9.30) | 7.53 | 17.80 |
Dividend per share | -- | -- | 2.50 | 3 |
Cash EPS | (16) | (14) | 3.96 | 13.70 |
Book value per share | 172 | 183 | 187 | 141 |
Valuation ratios | ||||
P/E | (15) | (6.70) | 44.50 | 19.70 |
P/CEPS | (9.80) | (4.40) | 84.50 | 25.50 |
P/B | 0.91 | 0.34 | 1.79 | 2.48 |
EV/EBIDTA | 30.40 | (27) | 16.70 | 11.30 |
Payout (%) | ||||
Dividend payout | -- | -- | 32.60 | 20 |
Tax payout | (69) | (33) | (37) | (32) |
Liquidity ratios | ||||
Debtor days | 109 | 162 | 102 | 75.50 |
Inventory days | 94.40 | 88.20 | 48.20 | 44 |
Creditor days | (61) | (55) | (30) | (25) |
Leverage ratios | ||||
Interest coverage | (0.10) | 1.61 | (3.40) | (6.20) |
Net debt / equity | 0.28 | 0.21 | 0.04 | 0.26 |
Net debt / op. profit | 8.20 | (7.70) | 0.38 | 1.12 |
Cost breakup () | ||||
Material costs | (48) | (52) | (59) | (53) |
Employee costs | (31) | (31) | (20) | (21) |
Other costs | (16) | (21) | (14) | (14) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 152 | 165 | 275 | 238 |
yoy growth (%) | (7.50) | (40) | 15.50 | 28.50 |
Raw materials | (74) | (85) | (163) | (125) |
As % of sales | 48.40 | 51.70 | 59.30 | 52.60 |
Employee costs | (48) | (50) | (55) | (51) |
As % of sales | 31.30 | 30.60 | 20 | 21.30 |
Other costs | (25) | (35) | (37) | (32) |
As % of sales | 16.20 | 21 | 13.60 | 13.70 |
Operating profit | 6.32 | (5.50) | 19.60 | 29.60 |
OPM | 4.15 | (3.30) | 7.14 | 12.50 |
Depreciation | (6.30) | (5.30) | (3.90) | (3.60) |
Interest expense | (7) | (5.70) | (5.20) | (4.30) |
Other income | 0.93 | 1.46 | 2.18 | 0.70 |
Profit before tax | (6.10) | (15) | 12.60 | 22.40 |
Taxes | 4.19 | 4.99 | (4.60) | (7.10) |
Tax rate | (69) | (33) | (37) | (32) |
Minorities and other | 0.04 | 0.10 | 0.14 | 0.52 |
Adj. profit | (1.80) | (9.90) | 8.15 | 15.80 |
Exceptional items | (9.10) | -- | -- | -- |
Net profit | (11) | (9.90) | 8.15 | 15.70 |
yoy growth (%) | 9.94 | (222) | (48) | 178 |
NPM | (7.20) | (6) | 2.97 | 6.61 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (6.10) | (15) | 12.60 | 22.40 |
Depreciation | (6.30) | (5.30) | (3.90) | (3.60) |
Tax paid | 4.19 | 4.99 | (4.60) | (7.10) |
Working capital | 18 | 12.20 | -- | (12) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 9.88 | (3.10) | 4.08 | (0.50) |
Capital expenditure | 167 | 25.20 | -- | (25) |
Free cash flow | 177 | 22.10 | 4.08 | (26) |
Equity raised | 243 | 314 | 371 | 287 |
Investments | (5.20) | -- | -- | -- |
Debt financing/disposal | 50.60 | 29.80 | 4.36 | (0.20) |
Dividends paid | -- | -- | 2.66 | 3.15 |
Other items | -- | -- | -- | -- |
Net in cash | 466 | 366 | 382 | 265 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10.80 | 10.80 | 10.80 | 12.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 174 | 186 | 199 | 187 |
Net worth | 185 | 196 | 210 | 199 |
Minority interest | ||||
Debt | 58.10 | 57.70 | 27.50 | 46.40 |
Deferred tax liabilities (net) | 18.90 | 17.40 | 18.50 | 17.90 |
Total liabilities | 263 | 273 | 257 | 265 |
Fixed assets | 186 | 178 | 152 | 121 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 13.70 | 8.06 | 4.28 | 4.13 |
Net working capital | 57.20 | 71.30 | 71 | 101 |
Inventories | 36.70 | 42 | 33.90 | 37.50 |
Inventory Days | 88.10 | 93.20 | -- | 49.80 |
Sundry debtors | 43.10 | 47.80 | 65.10 | 97.80 |
Debtor days | 103 | 106 | -- | 130 |
Other current assets | 22.40 | 23.90 | 17.70 | 14 |
Sundry creditors | (24) | (25) | (30) | (26) |
Creditor days | 56.50 | 55.40 | -- | 34.60 |
Other current liabilities | (21) | (17) | (16) | (22) |
Cash | 6.24 | 15.90 | 29.90 | 38.90 |
Total assets | 263 | 273 | 257 | 265 |
Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
---|---|---|---|---|---|
Gross Sales | 87.60 | 83.80 | 68.40 | 66.60 | 97.90 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 87.60 | 83.80 | 68.40 | 66.60 | 97.90 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.33 | 0.61 | 0.33 | 0.61 | 0.85 |
Total Income | 88.90 | 84.40 | 68.70 | 67.20 | 98.80 |
Total Expenditure ** | 74.80 | 80.80 | 74.10 | 77.50 | 92.50 |
PBIDT | 14.10 | 3.58 | (5.40) | (10) | 6.32 |
Interest | 3.59 | 3.73 | 3.32 | 3.46 | 2.29 |
PBDT | 10.50 | (0.20) | (8.70) | (14) | 4.03 |
Depreciation | 4.93 | 3.63 | 2.65 | 2.66 | 2.61 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.24 | (0.30) | -- | (0.50) | 0.55 |
Deferred Tax | 0.81 | (0.60) | (3.30) | (4.40) | (0.60) |
Reported Profit After Tax | 4.51 | (2.90) | (8.10) | (12) | 1.51 |
Minority Interest After NP | 0.14 | (0.10) | 0.03 | -- | (0.10) |
Net Profit after Minority Interest | 4.37 | (2.80) | (8.10) | (12) | 1.60 |
Extra-ordinary Items | -- | -- | (9.10) | -- | -- |
Adjusted Profit After Extra-ordinary item | 4.37 | (2.80) | 0.95 | (12) | 1.60 |
EPS (Unit Curr.) | 4.19 | -- | (7.50) | -- | 1.41 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10.80 | 10.80 | 10.80 | 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(%) | 16.10 | 4.27 | (7.90) | (15) | 6.45 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 5.15 | (3.40) | (12) | (17) | 1.54 |
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