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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (31) | (22) | (17) | 22 |
| Op profit growth | (56) | (11) | (51) | 34.40 |
| EBIT growth | 9.16 | (33) | (38) | 35.50 |
| Net profit growth | (79) | 614 | 27.70 | 1,498 |
| Profitability ratios (%) | ||||
| OPM | 3.37 | 5.29 | 4.64 | 7.84 |
| EBIT margin | 7.61 | 4.84 | 5.60 | 7.43 |
| Net profit margin | 3.01 | 9.99 | 1.09 | 0.71 |
| RoCE | 3.78 | 4.58 | 9.04 | 14.40 |
| RoNW | 0.46 | 3.12 | 0.79 | 0.69 |
| RoA | 0.37 | 2.36 | 0.44 | 0.34 |
| Per share ratios () | ||||
| EPS | 2.55 | 12.20 | 1.91 | 1.50 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.80) | 9.43 | -- | (1) |
| Book value per share | 138 | 136 | 66.40 | 55.20 |
| Valuation ratios | ||||
| P/E | 18.30 | 1.80 | 16.60 | 14.10 |
| P/CEPS | (58) | 2.32 | (3,693) | (22) |
| P/B | 0.34 | 0.16 | 0.55 | 0.38 |
| EV/EBIDTA | 6.11 | 2.63 | 5.07 | 3.05 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (35) | 336 | (88) | (34) |
| Liquidity ratios | ||||
| Debtor days | 156 | 158 | 191 | 190 |
| Inventory days | 126 | 86.20 | 86.60 | 91.70 |
| Creditor days | (75) | (86) | (144) | (182) |
| Leverage ratios | ||||
| Interest coverage | (2.50) | (1.90) | (1.10) | (1.20) |
| Net debt / equity | 0.10 | 0.01 | 0.42 | 0.62 |
| Net debt / op. profit | 4.61 | 0.12 | 3.43 | 2.07 |
| Cost breakup () | ||||
| Material costs | (73) | (73) | (71) | (76) |
| Employee costs | (3.90) | (3.20) | (1.80) | (1.20) |
| Other costs | (20) | (19) | (22) | (15) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 77.50 | 112 | 143 | 173 |
| yoy growth (%) | (31) | (22) | (17) | 22 |
| Raw materials | (56) | (81) | (102) | (131) |
| As % of sales | 72.70 | 72.60 | 71.50 | 75.90 |
| Employee costs | (3) | (3.60) | (2.60) | (2.10) |
| As % of sales | 3.86 | 3.22 | 1.80 | 1.24 |
| Other costs | (16) | (21) | (32) | (26) |
| As % of sales | 20 | 18.90 | 22.10 | 15.10 |
| Operating profit | 2.61 | 5.90 | 6.66 | 13.60 |
| OPM | 3.37 | 5.29 | 4.64 | 7.84 |
| Depreciation | (3.10) | (2.50) | (1.60) | (2) |
| Interest expense | (2.30) | (2.80) | (7.40) | (11) |
| Other income | 6.35 | 2.01 | 2.94 | 1.30 |
| Profit before tax | 3.56 | 2.56 | 0.67 | 1.84 |
| Taxes | (1.20) | 8.59 | (0.60) | (0.60) |
| Tax rate | (35) | 336 | (88) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.33 | 11.10 | 0.08 | 1.22 |
| Exceptional items | -- | -- | 1.48 | -- |
| Net profit | 2.33 | 11.10 | 1.56 | 1.22 |
| yoy growth (%) | (79) | 614 | 27.70 | 1,498 |
| NPM | 3.01 | 9.99 | 1.09 | 0.71 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 3.56 | 2.56 | 0.67 | 1.84 |
| Depreciation | (3.10) | (2.50) | (1.60) | (2) |
| Tax paid | (1.20) | 8.59 | (0.60) | (0.60) |
| Working capital | (20) | (17) | (4.60) | 4.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (21) | (8.30) | (6.10) | 3.82 |
| Capital expenditure | 75.60 | 65.60 | (2.50) | 2.50 |
| Free cash flow | 54.50 | 57.30 | (8.60) | 6.32 |
| Equity raised | 152 | 141 | 81.40 | 66.80 |
| Investments | 11.60 | 7.56 | -- | 0.04 |
| Debt financing/disposal | 5.41 | 2.10 | 19.90 | 26.20 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 224 | 208 | 92.70 | 99.30 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 9.17 | 9.17 | 8.17 | 8.17 |
| Preference capital | -- | -- | 7.50 | -- |
| Reserves | 118 | 115 | 38.60 | 37 |
| Net worth | 127 | 125 | 54.20 | 45.10 |
| Minority interest | ||||
| Debt | 16.10 | 6.87 | 30.20 | 45.60 |
| Deferred tax liabilities (net) | 18.60 | 18.90 | 1.22 | 1.27 |
| Total liabilities | 162 | 150 | 85.70 | 92 |
| Fixed assets | 94.60 | 92 | 13.10 | 15.70 |
| Intangible assets | ||||
| Investments | 11.60 | 7.60 | -- | 0.04 |
| Deferred tax asset (net) | 0.93 | 1.81 | 0.26 | 0.21 |
| Net working capital | 50.30 | 42.80 | 65 | 58.60 |
| Inventories | 30.10 | 23.30 | 29.50 | 38.60 |
| Inventory Days | 142 | 76.20 | 75 | 81.40 |
| Sundry debtors | 26.50 | 39.90 | 56.80 | 93.50 |
| Debtor days | 125 | 131 | 145 | 197 |
| Other current assets | 11 | 6.46 | 11 | 11.80 |
| Sundry creditors | (11) | (20) | (30) | (78) |
| Creditor days | 51.60 | 64.50 | 76.40 | 164 |
| Other current liabilities | (6.20) | (7.10) | (2.30) | (7.30) |
| Cash | 4.02 | 6.17 | 7.41 | 17.50 |
| Total assets | 162 | 150 | 85.70 | 92 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 28.90 | 21.90 | 17.50 | 22.60 | 19.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 28.90 | 21.90 | 17.50 | 22.60 | 19.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.13 | 2.61 | 1.85 | 1.90 | 1.50 |
| Total Income | 30 | 24.50 | 19.30 | 24.50 | 21.30 |
| Total Expenditure ** | 28.70 | 19.40 | 16.90 | 22.30 | 20.30 |
| PBIDT | 1.29 | 5.14 | 2.47 | 2.16 | 0.98 |
| Interest | 0.39 | 0.88 | 0.78 | 0.70 | 0.67 |
| PBDT | 0.90 | 4.26 | 1.69 | 1.46 | 0.31 |
| Depreciation | 0.96 | 0.94 | 0.98 | 0.79 | 1.03 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.39 | 1.02 | -- | 0.59 | (0.30) |
| Deferred Tax | (0.90) | 0.22 | 0.42 | (0.30) | 0.31 |
| Reported Profit After Tax | 0.45 | 2.09 | 0.29 | 0.42 | (0.70) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.45 | 2.09 | 0.29 | 0.42 | (0.70) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.45 | 2.09 | 0.29 | 0.42 | (0.70) |
| EPS (Unit Curr.) | 0.49 | 2.28 | 0.32 | 0.46 | (0.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| 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(%) | 4.47 | 23.40 | 14.10 | 9.56 | 4.96 |
| PBDTM(%) | 3.12 | 19.40 | 9.68 | 6.46 | 1.57 |
| PATM(%) | 1.56 | 9.53 | 1.66 | 1.86 | (3.60) |
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