Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (9.10) | 129 | 7.60 | (0.60) |
Op profit growth | 62.80 | 83.20 | 120 | 2,105 |
EBIT growth | 47.90 | 38.90 | 124 | (20,162) |
Net profit growth | 235 | (63) | (66) | (1,154) |
Profitability ratios (%) | ||||
OPM | 12.60 | 7.04 | 8.81 | 4.30 |
EBIT margin | 10.20 | 6.28 | 10.40 | 4.98 |
Net profit margin | 4.28 | 1.16 | 7.10 | 22.80 |
RoCE | 8.72 | 7.61 | 8.45 | 6.17 |
RoNW | 1.34 | 0.49 | 1.80 | 9.85 |
RoA | 0.91 | 0.35 | 1.45 | 7.07 |
Per share ratios () | ||||
EPS | 0.83 | 0.24 | 0.65 | 2.13 |
Dividend per share | 0.10 | -- | 0.10 | -- |
Cash EPS | 0.31 | (0.20) | 0.54 | 2.01 |
Book value per share | 14.90 | 14.10 | 9.79 | 9.05 |
Valuation ratios | ||||
P/E | 22.10 | 70 | 56.20 | 11.50 |
P/CEPS | 58.70 | (71) | 67.70 | 12.20 |
P/B | 1.24 | 1.19 | 3.73 | 2.71 |
EV/EBIDTA | 10.30 | 13.10 | 36.50 | 39.70 |
Payout (%) | ||||
Dividend payout | -- | -- | 15.50 | -- |
Tax payout | (24) | 11.40 | (13) | (22) |
Liquidity ratios | ||||
Debtor days | 94 | 54.50 | 112 | 165 |
Inventory days | 69 | 36.70 | 27.90 | 22.70 |
Creditor days | (92) | (48) | (77) | (138) |
Leverage ratios | ||||
Interest coverage | (2.50) | (1.30) | (5.40) | (3.70) |
Net debt / equity | 0.37 | 0.40 | 0.18 | (0.20) |
Net debt / op. profit | 2.41 | 4.05 | 2.25 | (3.90) |
Cost breakup () | ||||
Material costs | (65) | (68) | (80) | (83) |
Employee costs | (8) | (7.10) | (2.60) | (2.30) |
Other costs | (14) | (18) | (9) | (10) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 205 | 225 | 98.30 | 91.40 |
yoy growth (%) | (9.10) | 129 | 7.60 | (0.60) |
Raw materials | (133) | (154) | (78) | (76) |
As % of sales | 65.20 | 68.30 | 79.50 | 83 |
Employee costs | (16) | (16) | (2.60) | (2.10) |
As % of sales | 7.99 | 7.07 | 2.63 | 2.27 |
Other costs | (29) | (40) | (8.90) | (9.50) |
As % of sales | 14.20 | 17.60 | 9.04 | 10.40 |
Operating profit | 25.80 | 15.90 | 8.66 | 3.93 |
OPM | 12.60 | 7.04 | 8.81 | 4.30 |
Depreciation | (5.20) | (5.30) | (1.20) | (1.10) |
Interest expense | (8.50) | (10) | (1.90) | (1.20) |
Other income | 0.34 | 3.57 | 2.68 | 1.73 |
Profit before tax | 12.40 | 3.66 | 8.31 | 3.31 |
Taxes | (3) | 0.42 | (1.10) | (0.70) |
Tax rate | (24) | 11.40 | (13) | (22) |
Minorities and other | (0.70) | (0.10) | -- | -- |
Adj. profit | 8.79 | 3.99 | 7.20 | 2.59 |
Exceptional items | -- | -- | (0.20) | 18.20 |
Net profit | 8.77 | 2.61 | 6.98 | 20.80 |
yoy growth (%) | 235 | (63) | (66) | (1,154) |
NPM | 4.28 | 1.16 | 7.10 | 22.80 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 12.40 | 3.66 | 8.31 | 3.31 |
Depreciation | (5.20) | (5.30) | (1.20) | (1.10) |
Tax paid | (3) | 0.42 | (1.10) | (0.70) |
Working capital | 84.60 | 108 | 64 | 48.10 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 88.80 | 106 | 70.10 | 49.60 |
Capital expenditure | 143 | 140 | 37.20 | 34.50 |
Free cash flow | 232 | 247 | 107 | 84.10 |
Equity raised | 238 | 179 | 107 | 74.70 |
Investments | -- | 5.77 | 13.90 | 4.92 |
Debt financing/disposal | 83.90 | 80.60 | 37.70 | 22.60 |
Dividends paid | -- | -- | 1.08 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 554 | 512 | 267 | 186 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 22.60 | 22.60 | 21.60 | 21.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 145 | 137 | 120 | 84.10 |
Net worth | 168 | 160 | 141 | 106 |
Minority interest | ||||
Debt | 72.50 | 71 | 86 | 27.90 |
Deferred tax liabilities (net) | 1.84 | 0.85 | 2.27 | 2.03 |
Total liabilities | 246 | 234 | 246 | 137 |
Fixed assets | 75.10 | 75.10 | 77.40 | 28.60 |
Intangible assets | ||||
Investments | 6.23 | 5.77 | 7.58 | 13.90 |
Deferred tax asset (net) | -- | 1.22 | 1.88 | 0.27 |
Net working capital | 154 | 145 | 151 | 86.20 |
Inventories | 40 | 37.40 | 31.50 | 8 |
Inventory Days | 71.40 | 60.50 | -- | 29.70 |
Sundry debtors | 53.50 | 52 | 52.90 | 15.30 |
Debtor days | 95.40 | 84.20 | -- | 56.60 |
Other current assets | 119 | 112 | 110 | 78.10 |
Sundry creditors | (45) | (45) | (40) | (10) |
Creditor days | 80.20 | 73.40 | -- | 37.40 |
Other current liabilities | (14) | (11) | (3.60) | (5.10) |
Cash | 10.40 | 6.80 | 7.83 | 8.40 |
Total assets | 246 | 234 | 246 | 137 |
Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
---|---|---|---|---|---|
Gross Sales | 117 | 109 | 95.90 | 78.90 | 63.40 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 117 | 109 | 95.90 | 78.90 | 63.40 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.33 | 3.90 | 0.04 | 0.66 | 0.15 |
Total Income | 119 | 112 | 95.90 | 79.50 | 63.60 |
Total Expenditure ** | 101 | 92.70 | 77.50 | 65.30 | 52.60 |
PBIDT | 17.20 | 19.80 | 18.40 | 14.20 | 11 |
Interest | 1.15 | 2.86 | 1.58 | 1.34 | 1.59 |
PBDT | 16 | 17 | 16.80 | 12.90 | 9.45 |
Depreciation | 1.48 | 1.80 | 1.24 | 1.37 | 1.41 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 3.59 | 6.80 | 3.99 | 0.43 | 0.34 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 11 | 8.36 | 11.60 | 11.10 | 7.70 |
Minority Interest After NP | 0.36 | 1.45 | 0.54 | 0.81 | 0.37 |
Net Profit after Minority Interest | 10.60 | 6.91 | 11 | 10.30 | 7.33 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 10.60 | 6.91 | 11 | 10.30 | 7.33 |
EPS (Unit Curr.) | 0.97 | 0.74 | 1.02 | 0.98 | 0.68 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
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(%) | 14.60 | 18.20 | 19.20 | 18 | 17.40 |
PBDTM(%) | 13.70 | 15.60 | 17.50 | 16.30 | 14.90 |
PATM(%) | 9.34 | 7.70 | 12.10 | 14.10 | 12.10 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity