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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (56) | 52 | 75.90 | 157 |
| Op profit growth | (60) | 51.40 | 4.06 | 215 |
| EBIT growth | (43) | 67 | 13.30 | 248 |
| Net profit growth | (53) | 84 | 9.14 | 271 |
| Profitability ratios (%) | ||||
| OPM | 20.20 | 22.30 | 22.40 | 37.80 |
| EBIT margin | 29.50 | 23 | 20.90 | 32.50 |
| Net profit margin | 23.70 | 22.50 | 18.60 | 30 |
| RoCE | 10.10 | 21.80 | 17.90 | 18.70 |
| RoNW | 2.29 | 6.17 | 4.55 | 4.96 |
| RoA | 2.02 | 5.34 | 3.98 | 4.31 |
| Per share ratios () | ||||
| EPS | 3.84 | 8.21 | 4.46 | 4.09 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 3.08 | 7.42 | 3.60 | 3.15 |
| Book value per share | 43.60 | 40 | 26.50 | 22.50 |
| Valuation ratios | ||||
| P/E | 33.70 | 25.60 | 9.20 | 12.80 |
| P/CEPS | 42 | 28.30 | 11.40 | 16.60 |
| P/B | 2.97 | 5.25 | 1.55 | 2.33 |
| EV/EBIDTA | 23.20 | 23 | 6.88 | 9.77 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (19) | (1.50) | (10) | (6) |
| Liquidity ratios | ||||
| Debtor days | 25.90 | 51.40 | 88.60 | 53.50 |
| Inventory days | 79.90 | 83.60 | 110 | 36.10 |
| Creditor days | -- | (71) | (113) | (17) |
| Leverage ratios | ||||
| Interest coverage | (352) | (192) | (83) | (57) |
| Net debt / equity | -- | 0.03 | -- | -- |
| Net debt / op. profit | (0.40) | 0.14 | (0.10) | -- |
| Cost breakup () | ||||
| Material costs | (71) | (68) | (68) | (40) |
| Employee costs | (1.30) | (0.90) | (1) | (1.60) |
| Other costs | (8) | (8.70) | (8.80) | (21) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 19.30 | 43.40 | 28.60 | 16.20 |
| yoy growth (%) | (56) | 52 | 75.90 | 157 |
| Raw materials | (14) | (30) | (19) | (6.50) |
| As % of sales | 70.60 | 68.20 | 67.80 | 39.90 |
| Employee costs | (0.20) | (0.40) | (0.30) | (0.30) |
| As % of sales | 1.26 | 0.87 | 0.96 | 1.62 |
| Other costs | (1.50) | (3.80) | (2.50) | (3.40) |
| As % of sales | 7.96 | 8.65 | 8.84 | 20.70 |
| Operating profit | 3.90 | 9.67 | 6.39 | 6.14 |
| OPM | 20.20 | 22.30 | 22.40 | 37.80 |
| Depreciation | (0.90) | (0.90) | (1) | (1.10) |
| Interest expense | -- | (0.10) | (0.10) | (0.10) |
| Other income | 2.69 | 1.26 | 0.63 | 0.25 |
| Profit before tax | 5.67 | 9.94 | 5.91 | 5.18 |
| Taxes | (1.10) | (0.10) | (0.60) | (0.30) |
| Tax rate | (19) | (1.50) | (10) | (6) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.57 | 9.79 | 5.32 | 4.87 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.57 | 9.79 | 5.32 | 4.87 |
| yoy growth (%) | (53) | 84 | 9.14 | 271 |
| NPM | 23.70 | 22.50 | 18.60 | 30 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 5.67 | 9.94 | 5.91 | 5.18 |
| Depreciation | (0.90) | (0.90) | (1) | (1.10) |
| Tax paid | (1.10) | (0.10) | (0.60) | (0.30) |
| Working capital | 34.30 | 32.60 | 10.40 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 37.90 | 41.50 | 14.70 | 3.76 |
| Capital expenditure | 12.20 | 6.87 | 11.30 | -- |
| Free cash flow | 50.10 | 48.30 | 26 | 3.76 |
| Equity raised | 47.60 | 35.30 | 24.80 | 24.90 |
| Investments | 1.85 | -- | 1.05 | -- |
| Debt financing/disposal | (0.60) | 1.67 | 0.24 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 98.90 | 85.20 | 52.10 | 28.70 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 11.90 | 11.90 | 11.90 | 11.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 40 | 35.80 | 26.80 | 19.70 |
| Net worth | 52 | 47.70 | 38.70 | 31.60 |
| Minority interest | ||||
| Debt | 0.08 | 2.37 | 0.21 | 0.83 |
| Deferred tax liabilities (net) | 0.03 | -- | -- | -- |
| Total liabilities | 57.70 | 55.40 | 43.40 | 36.30 |
| Fixed assets | 12.80 | 12.40 | 12.60 | 13.30 |
| Intangible assets | ||||
| Investments | 4.63 | 4.63 | 4.88 | 5.77 |
| Deferred tax asset (net) | 0.16 | 0.16 | 0.13 | 0.17 |
| Net working capital | 38.40 | 37.10 | 25.30 | 15.60 |
| Inventories | 3.95 | 4.50 | 5.39 | 15.40 |
| Inventory Days | 74.70 | 37.80 | -- | 197 |
| Sundry debtors | 1.12 | 1.62 | 84.90 | 10.60 |
| Debtor days | 21.20 | 13.60 | -- | 136 |
| Other current assets | 36 | 34.90 | 2.03 | 4.67 |
| Sundry creditors | -- | -- | 4.58 | (13) |
| Creditor days | -- | -- | -- | 168 |
| Other current liabilities | (2.70) | (3.90) | (72) | (1.90) |
| Cash | 1.61 | 1.02 | 0.48 | 1.47 |
| Total assets | 57.70 | 55.40 | 43.40 | 36.30 |
| Report not showing data |
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