Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (19) | (2.10) | 24.80 | 4.21 |
Op profit growth | 25.50 | (38) | 26.50 | (1.40) |
EBIT growth | (4.60) | (34) | 15.90 | (7.20) |
Net profit growth | (8) | (36) | 53.50 | (23) |
Profitability ratios (%) | ||||
OPM | 16 | 10.30 | 16.20 | 16 |
EBIT margin | 11.30 | 9.51 | 14 | 15.10 |
Net profit margin | 6.62 | 5.80 | 8.88 | 7.22 |
RoCE | 9.50 | 10.30 | 16.80 | 16.30 |
RoNW | 2 | 2.33 | 4.08 | 3.09 |
RoA | 1.40 | 1.57 | 2.66 | 1.95 |
Per share ratios () | ||||
EPS | 16.80 | 18.30 | 28.60 | 19 |
Dividend per share | 2.25 | -- | -- | 0.50 |
Cash EPS | 4.23 | 6.61 | 20.20 | 10.10 |
Book value per share | 217 | 204 | 188 | 165 |
Valuation ratios | ||||
P/E | 9.13 | 3.40 | 11.20 | 17.40 |
P/CEPS | 36.20 | 9.38 | 15.90 | 32.80 |
P/B | 0.71 | 0.30 | 1.70 | 2.10 |
EV/EBIDTA | 5.17 | 3.17 | 7.10 | 8.12 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 2.63 |
Tax payout | (27) | 4.64 | (33) | (33) |
Liquidity ratios | ||||
Debtor days | 59 | 50.20 | 65 | 82.70 |
Inventory days | 131 | 107 | 96.10 | 79.80 |
Creditor days | (61) | (51) | (57) | (57) |
Leverage ratios | ||||
Interest coverage | (5.10) | (3.40) | (19) | (3.50) |
Net debt / equity | 0.27 | 0.34 | 0.32 | 0.38 |
Net debt / op. profit | 1.47 | 2.16 | 1.14 | 1.50 |
Cost breakup () | ||||
Material costs | (41) | (44) | (40) | (39) |
Employee costs | (23) | (24) | (23) | (24) |
Other costs | (20) | (21) | (22) | (21) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Revenue | 652 | 809 | 826 | 662 |
yoy growth (%) | (19) | (2.10) | 24.80 | 4.21 |
Raw materials | (270) | (357) | (327) | (255) |
As % of sales | 41.40 | 44.10 | 39.50 | 38.50 |
Employee costs | (149) | (196) | (187) | (159) |
As % of sales | 22.90 | 24.20 | 22.70 | 24 |
Other costs | (129) | (173) | (179) | (142) |
As % of sales | 19.80 | 21.40 | 21.60 | 21.50 |
Operating profit | 104 | 83.10 | 134 | 106 |
OPM | 16 | 10.30 | 16.20 | 16 |
Depreciation | (32) | (30) | (22) | (22) |
Interest expense | (14) | (23) | (6.20) | (29) |
Other income | 1.38 | 23.70 | 3.44 | 16.40 |
Profit before tax | 59.10 | 54.10 | 109 | 71.10 |
Taxes | (16) | 2.51 | (36) | (23) |
Tax rate | (27) | 4.64 | (33) | (33) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 43.20 | 56.70 | 73.40 | 47.80 |
Exceptional items | -- | (9.70) | -- | -- |
Net profit | 43.20 | 46.90 | 73.40 | 47.80 |
yoy growth (%) | (8) | (36) | 53.50 | (23) |
NPM | 6.62 | 5.80 | 8.88 | 7.22 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 59.10 | 54.10 | 109 | 71.10 |
Depreciation | (32) | (30) | (22) | (22) |
Tax paid | (16) | 2.51 | (36) | (23) |
Working capital | 205 | 195 | 133 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 216 | 222 | 185 | 25.40 |
Capital expenditure | 311 | 256 | 55.30 | -- |
Free cash flow | 528 | 478 | 240 | 25.40 |
Equity raised | 530 | 535 | 718 | 698 |
Investments | (0.60) | (0.40) | (58) | -- |
Debt financing/disposal | 37.60 | 84.10 | 113 | 30.10 |
Dividends paid | -- | -- | -- | 1.26 |
Other items | -- | -- | -- | -- |
Net in cash | 1,095 | 1,096 | 1,013 | 754 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 25.70 | 25.70 | 25.70 | 25.20 |
Preference capital | -- | -- | -- | 19 |
Reserves | 533 | 498 | 458 | 372 |
Net worth | 558 | 523 | 484 | 416 |
Minority interest | ||||
Debt | 194 | 226 | 211 | 204 |
Deferred tax liabilities (net) | 33.20 | 23.30 | 38.40 | 37.50 |
Total liabilities | 779 | 766 | 727 | 652 |
Fixed assets | 454 | 444 | 371 | 313 |
Intangible assets | ||||
Investments | 0.19 | 0.19 | 0.28 | 31.20 |
Deferred tax asset (net) | 3.05 | 3.14 | 3.45 | 4.03 |
Net working capital | 281 | 273 | 294 | 258 |
Inventories | 241 | 228 | 248 | 187 |
Inventory Days | 135 | 103 | 110 | 103 |
Sundry debtors | 117 | 94 | 128 | 166 |
Debtor days | 65.30 | 42.40 | 56.70 | 91.40 |
Other current assets | 56.60 | 80.20 | 80.90 | 66.50 |
Sundry creditors | (94) | (90) | (113) | (102) |
Creditor days | 52.40 | 40.40 | 49.70 | 56.30 |
Other current liabilities | (40) | (40) | (51) | (60) |
Cash | 41.20 | 46.30 | 58.10 | 45.60 |
Total assets | 779 | 766 | 727 | 652 |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 504 | 355 | 401 | 251 | 345 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 504 | 355 | 401 | 251 | 345 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 8.46 | 1.03 | 0.66 | 0.72 | 5.85 |
Total Income | 513 | 356 | 402 | 252 | 351 |
Total Expenditure ** | 421 | 287 | 338 | 210 | 313 |
PBIDT | 91.70 | 69.60 | 64 | 41.80 | 37.70 |
Interest | 7.29 | 4.56 | 6.10 | 8.17 | 11.40 |
PBDT | 84.40 | 65 | 57.90 | 33.60 | 26.40 |
Depreciation | 17.60 | 17 | 16.10 | 16.20 | 15.80 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 15.50 | 11.90 | 13.20 | 4.05 | 2.61 |
Deferred Tax | 1.44 | 1.27 | (1.60) | 0.32 | 3.20 |
Reported Profit After Tax | 49.90 | 34.80 | 30.20 | 13 | 4.70 |
Minority Interest After NP | (0.10) | 0.01 | -- | 0.01 | (0.20) |
Net Profit after Minority Interest | 50 | 34.80 | 30.30 | 13 | 4.87 |
Extra-ordinary Items | -- | -- | -- | -- | (9.70) |
Adjusted Profit After Extra-ordinary item | 50 | 34.80 | 30.30 | 13 | 14.60 |
EPS (Unit Curr.) | 19.50 | 13.60 | 11.80 | 5.04 | 1.89 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 |
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(%) | 18.20 | 19.60 | 15.90 | 16.60 | 10.90 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 9.89 | 9.80 | 7.53 | 5.16 | 1.36 |
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