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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 33.30 | (6.30) | 45 | 7.35 |
| Op profit growth | 111 | (61) | 12.30 | 36 |
| EBIT growth | 123 | (62) | 20 | 40.40 |
| Net profit growth | 965 | (91) | 34.40 | 57.10 |
| Profitability ratios (%) | ||||
| OPM | 3.89 | 2.46 | 5.91 | 7.63 |
| EBIT margin | 4.46 | 2.67 | 6.62 | 8.01 |
| Net profit margin | 2.63 | 0.33 | 3.38 | 3.64 |
| RoCE | 11.60 | 5.96 | 19.80 | 21.40 |
| RoNW | 3.30 | 0.35 | 4.85 | 5.98 |
| RoA | 1.71 | 0.18 | 2.52 | 2.44 |
| Per share ratios () | ||||
| EPS | 7.37 | 0.25 | 7.57 | 5.90 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 5.31 | (1) | 6.19 | 4.09 |
| Book value per share | 59.50 | 52.30 | 46.90 | 32.70 |
| Valuation ratios | ||||
| P/E | 9.63 | 77.20 | 23.30 | 22.20 |
| P/CEPS | 13.40 | (19) | 28.50 | 32 |
| P/B | 1.19 | 0.37 | 3.76 | 4.01 |
| EV/EBIDTA | 7.46 | 8.32 | 12.80 | 10.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (18) | 800 | (31) | (28) |
| Liquidity ratios | ||||
| Debtor days | 48.30 | 57.10 | 34.40 | 39.60 |
| Inventory days | 49.20 | 45.60 | 41.50 | 58.40 |
| Creditor days | (44) | (34) | (10) | (23) |
| Leverage ratios | ||||
| Interest coverage | (2.70) | (1) | (3.80) | (2.70) |
| Net debt / equity | 0.63 | 0.80 | 0.67 | 0.94 |
| Net debt / op. profit | 3.46 | 8.08 | 2.38 | 2.47 |
| Cost breakup () | ||||
| Material costs | (92) | (92) | (90) | (86) |
| Employee costs | (1.50) | (2) | (1.20) | (1.30) |
| Other costs | (2.90) | (3.70) | (3) | (4.80) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 470 | 353 | 377 | 260 |
| yoy growth (%) | 33.30 | (6.30) | 45 | 7.35 |
| Raw materials | (431) | (324) | (338) | (224) |
| As % of sales | 91.70 | 91.80 | 89.80 | 86.20 |
| Employee costs | (7.20) | (7) | (4.70) | (3.40) |
| As % of sales | 1.53 | 1.97 | 1.23 | 1.33 |
| Other costs | (14) | (13) | (11) | (12) |
| As % of sales | 2.91 | 3.73 | 3.02 | 4.81 |
| Operating profit | 18.30 | 8.67 | 22.30 | 19.80 |
| OPM | 3.89 | 2.46 | 5.91 | 7.63 |
| Depreciation | (3.50) | (2.90) | (2.30) | (2.90) |
| Interest expense | (7.70) | (9.60) | (6.50) | (7.70) |
| Other income | 6.14 | 3.65 | 5 | 3.88 |
| Profit before tax | 13.30 | (0.20) | 18.40 | 13.10 |
| Taxes | (2.30) | (1.70) | (5.70) | (3.70) |
| Tax rate | (18) | 800 | (31) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 11 | (1.90) | 12.70 | 9.46 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 12.40 | 1.16 | 12.70 | 9.46 |
| yoy growth (%) | 965 | (91) | 34.40 | 57.10 |
| NPM | 2.63 | 0.33 | 3.38 | 3.64 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 13.30 | (0.20) | 18.40 | 13.10 |
| Depreciation | (3.50) | (2.90) | (2.30) | (2.90) |
| Tax paid | (2.30) | (1.70) | (5.70) | (3.70) |
| Working capital | 66.50 | 56.40 | 19.20 | (19) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 74 | 51.60 | 29.60 | (13) |
| Capital expenditure | 35.60 | 17.30 | 18.20 | (18) |
| Free cash flow | 110 | 68.90 | 47.90 | (31) |
| Equity raised | 103 | 96.40 | 102 | 105 |
| Investments | (4.50) | (5.30) | (0.10) | 0.12 |
| Debt financing/disposal | 36.30 | 38.50 | 19 | (4) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 245 | 199 | 169 | 70.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 8.40 | 8.40 | 8.40 | 10.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 91.60 | 79.40 | 78.60 | 68.10 |
| Net worth | 100 | 87.80 | 87 | 78.80 |
| Minority interest | ||||
| Debt | 85.40 | 83.20 | 89.90 | 62.80 |
| Deferred tax liabilities (net) | 2.73 | 2.75 | 1.23 | 1 |
| Total liabilities | 188 | 174 | 178 | 143 |
| Fixed assets | 55.60 | 47.60 | 42.20 | 41.70 |
| Intangible assets | ||||
| Investments | 8.26 | 6.86 | 4.53 | 2.08 |
| Deferred tax asset (net) | 2.35 | 1.88 | 1.85 | 0.19 |
| Net working capital | 99.80 | 104 | 123 | 88.80 |
| Inventories | 72.90 | 53.90 | 51.40 | 34.30 |
| Inventory Days | 56.50 | 55.80 | -- | 33.20 |
| Sundry debtors | 52.30 | 72.20 | 64.50 | 38.10 |
| Debtor days | 40.50 | 74.60 | -- | 37 |
| Other current assets | 36.50 | 43.90 | 30.50 | 26.90 |
| Sundry creditors | (50) | (59) | (19) | (4.30) |
| Creditor days | 39 | 61.30 | -- | 4.16 |
| Other current liabilities | (11) | (6.40) | (4.70) | (6.20) |
| Cash | 22.10 | 13.10 | 6.76 | 9.72 |
| Total assets | 188 | 174 | 178 | 143 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 768 | 470 | 353 | 504 | 382 |
| Excise Duty | -- | -- | -- | -- | 5.49 |
| Net Sales | 768 | 470 | 353 | 504 | 377 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 9.21 | 7.54 | 6.22 | 5.09 | 5 |
| Total Income | 777 | 478 | 359 | 509 | 382 |
| Total Expenditure ** | 726 | 452 | 344 | 488 | 354 |
| PBIDT | 51.10 | 25.90 | 14.90 | 21.50 | 27.30 |
| Interest | 10.90 | 7.70 | 9.63 | 9.37 | 6.50 |
| PBDT | 40.20 | 18.20 | 5.26 | 12.20 | 20.80 |
| Depreciation | 4.27 | 3.46 | 2.90 | 2.76 | 2.33 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 8.51 | 2.88 | 0.19 | 2.45 | 5.55 |
| Deferred Tax | 0.12 | (0.60) | 1.49 | (1.40) | 0.18 |
| Reported Profit After Tax | 27.30 | 12.40 | 0.68 | 8.37 | 12.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 27.30 | 12.40 | 0.68 | 8.37 | 12.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 27.30 | 12.40 | 0.68 | 8.37 | 12.70 |
| EPS (Unit Curr.) | 16.40 | 7.21 | 0.64 | 4.99 | 7.62 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | -- | -- | -- | -- |
| Equity | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| 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(%) | 6.65 | 5.50 | 4.22 | 4.27 | 7.24 |
| PBDTM(%) | 5.24 | 3.86 | 1.49 | 2.41 | 5.52 |
| PATM(%) | 3.56 | 2.63 | 0.19 | 1.66 | 3.38 |
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