Y/e 31 Mar | Mar-2021 | - | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 4.49 | -- | -- | -- |
EBIT margin | 3.61 | -- | -- | -- |
Net profit margin | 1.98 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 7.85 | -- | -- | -- |
Dividend per share | 1 | -- | -- | -- |
Cash EPS | 0.14 | -- | -- | -- |
Book value per share | 52 | -- | -- | -- |
Valuation ratios | ||||
P/E | 18 | -- | -- | -- |
P/CEPS | 1,030 | -- | -- | -- |
P/B | 2.71 | -- | -- | -- |
EV/EBIDTA | 12.20 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (74) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (2.30) | -- | -- | -- |
Net debt / equity | 2.46 | -- | -- | -- |
Net debt / op. profit | 7.20 | -- | -- | -- |
Cost breakup () | ||||
Material costs | (67) | -- | -- | -- |
Employee costs | (18) | -- | -- | -- |
Other costs | (11) | -- | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Revenue | 226 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (152) | -- | -- | -- |
As % of sales | 67.10 | -- | -- | -- |
Employee costs | (40) | -- | -- | -- |
As % of sales | 17.50 | -- | -- | -- |
Other costs | (25) | -- | -- | -- |
As % of sales | 10.90 | -- | -- | -- |
Operating profit | 10.20 | -- | -- | -- |
OPM | 4.49 | -- | -- | -- |
Depreciation | (4.40) | -- | -- | -- |
Interest expense | (3.50) | -- | -- | -- |
Other income | 2.41 | -- | -- | -- |
Profit before tax | 4.62 | -- | -- | -- |
Taxes | (3.40) | -- | -- | -- |
Tax rate | (74) | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 1.19 | -- | -- | -- |
Exceptional items | 3.30 | -- | -- | -- |
Net profit | 4.49 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 1.98 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Profit before tax | 4.62 | -- | -- | -- |
Depreciation | (4.40) | -- | -- | -- |
Tax paid | (3.40) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Equity capital | 5.71 | -- | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 24 | -- | -- | -- |
Net worth | 29.70 | -- | -- | -- |
Minority interest | ||||
Debt | 75.40 | -- | -- | -- |
Deferred tax liabilities (net) | 4.17 | -- | -- | -- |
Total liabilities | 109 | -- | -- | -- |
Fixed assets | 59.60 | -- | -- | -- |
Intangible assets | ||||
Investments | 0.51 | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 47 | -- | -- | -- |
Inventories | 47.20 | -- | -- | -- |
Inventory Days | 76.10 | -- | -- | -- |
Sundry debtors | 42.70 | -- | -- | -- |
Debtor days | 69 | -- | -- | -- |
Other current assets | 13.10 | -- | -- | -- |
Sundry creditors | (49) | -- | -- | -- |
Creditor days | 79.40 | -- | -- | -- |
Other current liabilities | (6.80) | -- | -- | -- |
Cash | 2.23 | -- | -- | -- |
Total assets | 109 | -- | -- | -- |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 79.60 | 80.50 | 75.20 | 51.20 | 76.80 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 79.60 | 80.50 | 75.20 | 51.20 | 76.80 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | (0.30) | 0.06 | 0.56 | 1.12 | 4.15 |
Total Income | 79.30 | 80.50 | 75.80 | 52.30 | 80.90 |
Total Expenditure ** | 71.30 | 74.40 | 69.70 | 50.80 | 72.30 |
PBIDT | 8.02 | 6.13 | 6.03 | 1.53 | 8.61 |
Interest | 1.63 | 1.44 | 1.72 | 1.64 | 1.38 |
PBDT | 6.38 | 4.70 | 4.31 | (0.10) | 7.23 |
Depreciation | 2.55 | 1.70 | 1.88 | 1.81 | 1.65 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.46 | 0.92 | 0.14 | -- | 0.74 |
Deferred Tax | 0.44 | 0.16 | 0.23 | (0.40) | 2 |
Reported Profit After Tax | 2.93 | 1.92 | 2.06 | (1.60) | 2.84 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 2.93 | 1.92 | 2.06 | (1.60) | 2.84 |
Extra-ordinary Items | -- | -- | 0.63 | -- | 1.68 |
Adjusted Profit After Extra-ordinary item | 2.93 | 1.92 | 1.43 | (1.60) | 1.16 |
EPS (Unit Curr.) | 5.14 | 3.36 | 9.61 | (2.70) | 4.97 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 10 | -- | -- | -- | -- |
Equity | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
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(%) | 10.10 | 7.62 | 8.02 | 2.99 | 11.20 |
PBDTM(%) | 8.02 | 5.84 | 5.73 | (0.20) | 9.42 |
PATM(%) | 3.68 | 2.39 | 2.74 | (3) | 3.70 |
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