Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 14.20 | -- | -- | -- |
Op profit growth | 15.60 | -- | -- | -- |
EBIT growth | 8.53 | -- | -- | -- |
Net profit growth | 11 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 23.90 | 23.60 | -- | -- |
EBIT margin | 16.60 | 17.40 | -- | -- |
Net profit margin | 11.30 | 11.60 | -- | -- |
RoCE | 12.40 | -- | -- | -- |
RoNW | 2.97 | -- | -- | -- |
RoA | 2.10 | -- | -- | -- |
Per share ratios () | ||||
EPS | 6.84 | 6.43 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 1.68 | 1.70 | -- | -- |
Book value per share | 63 | 54.40 | -- | -- |
Valuation ratios | ||||
P/E | 16.50 | 7.77 | -- | -- |
P/CEPS | 67.30 | 29.40 | -- | -- |
P/B | 1.79 | 0.92 | -- | -- |
EV/EBIDTA | 9.22 | 4.22 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (19) | (21) | -- | -- |
Liquidity ratios | ||||
Debtor days | 39.70 | -- | -- | -- |
Inventory days | 51.30 | -- | -- | -- |
Creditor days | (64) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (6.30) | (6.40) | -- | -- |
Net debt / equity | 0.43 | 0.20 | -- | -- |
Net debt / op. profit | 1.88 | 0.83 | -- | -- |
Cost breakup () | ||||
Material costs | (54) | (52) | -- | -- |
Employee costs | (14) | (15) | -- | -- |
Other costs | (8.20) | (10) | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Revenue | 94.70 | 83 | -- | -- |
yoy growth (%) | 14.20 | -- | -- | -- |
Raw materials | (51) | (43) | -- | -- |
As % of sales | 54 | 51.90 | -- | -- |
Employee costs | (13) | (12) | -- | -- |
As % of sales | 14 | 14.60 | -- | -- |
Other costs | (7.80) | (8.30) | -- | -- |
As % of sales | 8.20 | 9.95 | -- | -- |
Operating profit | 22.60 | 19.50 | -- | -- |
OPM | 23.90 | 23.60 | -- | -- |
Depreciation | (8.10) | (7.10) | -- | -- |
Interest expense | (2.50) | (2.30) | -- | -- |
Other income | 1.18 | 2.02 | -- | -- |
Profit before tax | 13.20 | 12.20 | -- | -- |
Taxes | (2.60) | (2.60) | -- | -- |
Tax rate | (19) | (21) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 10.70 | 9.62 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 10.70 | 9.62 | -- | -- |
yoy growth (%) | 11 | -- | -- | -- |
NPM | 11.30 | 11.60 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Profit before tax | 13.20 | 12.20 | -- | -- |
Depreciation | (8.10) | (7.10) | -- | -- |
Tax paid | (2.60) | (2.60) | -- | -- |
Working capital | (7) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (4.30) | -- | -- | -- |
Capital expenditure | 11.50 | -- | -- | -- |
Free cash flow | 7.11 | -- | -- | -- |
Equity raised | 139 | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 41.60 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 188 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Equity capital | 15.60 | 15 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 82.80 | 66.40 | -- | -- |
Net worth | 98.50 | 81.30 | -- | -- |
Minority interest | ||||
Debt | 42.60 | 16.60 | -- | -- |
Deferred tax liabilities (net) | 7.49 | 7.29 | -- | -- |
Total liabilities | 149 | 105 | -- | -- |
Fixed assets | 118 | 78.80 | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.67 | 0.90 | -- | -- |
Net working capital | 29.80 | 25.20 | -- | -- |
Inventories | 15.70 | 10.90 | -- | -- |
Inventory Days | 60.50 | 48.10 | -- | -- |
Sundry debtors | 12.40 | 8.23 | -- | -- |
Debtor days | 47.70 | 36.20 | -- | -- |
Other current assets | 31.60 | 16.80 | -- | -- |
Sundry creditors | (20) | (5.40) | -- | -- |
Creditor days | 76.20 | 23.90 | -- | -- |
Other current liabilities | (10) | (5.30) | -- | -- |
Cash | 0.08 | 0.30 | -- | -- |
Total assets | 149 | 105 | -- | -- |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | - | - | - |
---|---|---|---|---|---|
Gross Sales | 128 | 94.70 | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 128 | 94.70 | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.17 | 1.18 | -- | -- | -- |
Total Income | 130 | 95.90 | -- | -- | -- |
Total Expenditure ** | 98.90 | 72.10 | -- | -- | -- |
PBIDT | 31.50 | 23.80 | -- | -- | -- |
Interest | 2.90 | 2.48 | -- | -- | -- |
PBDT | 28.60 | 21.30 | -- | -- | -- |
Depreciation | 9.67 | 8.06 | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 3.40 | 3.18 | -- | -- | -- |
Deferred Tax | 0.35 | (0.60) | -- | -- | -- |
Reported Profit After Tax | 15.20 | 10.70 | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 15.20 | 10.70 | -- | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 15.20 | 10.70 | -- | -- | -- |
EPS (Unit Curr.) | 8.73 | 6.87 | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 17.10 | 15.60 | -- | -- | -- |
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(%) | 24.60 | 25.10 | -- | -- | -- |
PBDTM(%) | 22.30 | 22.50 | -- | -- | -- |
PATM(%) | 11.80 | 11.30 | -- | -- | -- |
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