Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 10.40 | (2.60) | 13.20 | 8.75 |
Op profit growth | 1.72 | (1.30) | (3.70) | (10) |
EBIT growth | (13) | (6.80) | (29) | 8.29 |
Net profit growth | (267) | (145) | (45) | 17.60 |
Profitability ratios (%) | ||||
OPM | 18.20 | 19.80 | 19.50 | 23 |
EBIT margin | 11.20 | 14.30 | 14.90 | 23.90 |
Net profit margin | 4.48 | (3) | 6.45 | 13.30 |
RoCE | 9.23 | 10.20 | 11.10 | 16.80 |
RoNW | 1.45 | (0.80) | 1.85 | 3.63 |
RoA | 0.92 | (0.50) | 1.19 | 2.35 |
Per share ratios () | ||||
EPS | 2.10 | -- | 2.94 | 5.53 |
Dividend per share | 1.20 | 1.20 | 1.20 | 1.20 |
Cash EPS | (1.90) | (4.40) | 0.53 | 3.58 |
Book value per share | 40.60 | 40.30 | 43.20 | 41.50 |
Valuation ratios | ||||
P/E | 18.20 | -- | 13.60 | 6.79 |
P/CEPS | (20) | (7.90) | 75.30 | 10.50 |
P/B | 0.94 | 0.86 | 0.92 | 0.90 |
EV/EBIDTA | 5.12 | 5.39 | 5.87 | 4.31 |
Payout (%) | ||||
Dividend payout | 61.50 | (99) | 44.40 | 24.30 |
Tax payout | (28) | (137) | (22) | (24) |
Liquidity ratios | ||||
Debtor days | 7.96 | 11.20 | 11 | 10.30 |
Inventory days | 1.67 | 4.01 | 5.38 | 6.55 |
Creditor days | (11) | (14) | (14) | (16) |
Leverage ratios | ||||
Interest coverage | (2.20) | (2.20) | (2.20) | (3.80) |
Net debt / equity | 0.33 | 0.45 | 0.42 | 0.38 |
Net debt / op. profit | 1.42 | 1.92 | 1.90 | 1.61 |
Cost breakup () | ||||
Material costs | (16) | (15) | (16) | (15) |
Employee costs | (27) | (26) | (24) | (24) |
Other costs | (39) | (39) | (40) | (38) |
Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Revenue | 62.40 | 56.50 | 58 | 51.20 |
yoy growth (%) | 10.40 | (2.60) | 13.20 | 8.75 |
Raw materials | (9.70) | (8.60) | (9.30) | (7.50) |
As % of sales | 15.50 | 15.30 | 16.10 | 14.70 |
Employee costs | (17) | (15) | (14) | (12) |
As % of sales | 26.80 | 26.20 | 24.10 | 23.90 |
Other costs | (25) | (22) | (23) | (20) |
As % of sales | 39.50 | 38.70 | 40.30 | 38.50 |
Operating profit | 11.40 | 11.20 | 11.30 | 11.80 |
OPM | 18.20 | 19.80 | 19.50 | 23 |
Depreciation | (5.10) | (3.60) | (3.10) | (2.60) |
Interest expense | (3.20) | (3.60) | (3.90) | (3.20) |
Other income | 0.71 | 0.47 | 0.44 | 3.03 |
Profit before tax | 3.86 | 4.46 | 4.80 | 8.99 |
Taxes | (1.10) | (6.10) | (1.10) | (2.20) |
Tax rate | (28) | (137) | (22) | (24) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 2.79 | (1.70) | 3.74 | 6.83 |
Exceptional items | -- | -- | -- | -- |
Net profit | 2.79 | (1.70) | 3.74 | 6.83 |
yoy growth (%) | (267) | (145) | (45) | 17.60 |
NPM | 4.48 | (3) | 6.45 | 13.30 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | 3.86 | 4.46 | 4.80 | 8.99 |
Depreciation | (5.10) | (3.60) | (3.10) | (2.60) |
Tax paid | (1.10) | (6.10) | (1.10) | (2.20) |
Working capital | (4) | (7.80) | -- | 7.77 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (6.20) | (13) | 0.63 | 12 |
Capital expenditure | 22.10 | 19.80 | -- | (20) |
Free cash flow | 15.90 | 6.79 | 0.63 | (7.80) |
Equity raised | 67.70 | 76.80 | 76.80 | 68.30 |
Investments | (0.10) | (0.10) | -- | 0.10 |
Debt financing/disposal | (0.30) | (1.20) | 0.78 | 1.17 |
Dividends paid | 1.43 | 1.43 | 1.43 | 1.43 |
Other items | -- | -- | -- | -- |
Net in cash | 84.60 | 83.70 | 79.60 | 63.20 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity capital | 11.90 | 11.90 | 11.90 | 11.90 |
Preference capital | -- | -- | -- | -- |
Reserves | 36.50 | 36.10 | 39.50 | 37.60 |
Net worth | 48.50 | 48 | 51.50 | 49.50 |
Minority interest | ||||
Debt | 22.80 | 26.30 | 28.10 | 27.50 |
Deferred tax liabilities (net) | 2.64 | 3.85 | 0.36 | (0.10) |
Total liabilities | 73.90 | 78.20 | 79.90 | 76.90 |
Fixed assets | 68.70 | 74.90 | 71.80 | 61.70 |
Intangible assets | ||||
Investments | 0.32 | 0.31 | 0.41 | 0.41 |
Deferred tax asset (net) | 0.29 | -- | 0.51 | (1) |
Net working capital | (2.10) | (1.90) | 0.61 | 7.26 |
Inventories | 0.13 | 0.44 | 0.80 | 0.91 |
Inventory Days | 0.76 | 2.84 | 5.03 | 6.48 |
Sundry debtors | 1.23 | 1.49 | 1.98 | 1.52 |
Debtor days | 7.20 | 9.63 | 12.50 | 10.80 |
Other current assets | 6.53 | 4.75 | 6.73 | 13.20 |
Sundry creditors | (1.60) | (1.60) | (1.80) | (1.90) |
Creditor days | 9.18 | 10.50 | 11.30 | 13.50 |
Other current liabilities | (8.40) | (6.90) | (7.10) | (6.50) |
Cash | 6.59 | 4.82 | 6.62 | 8.46 |
Total assets | 73.90 | 78.20 | 79.90 | 76.90 |
Particulars ( Rupees In Crores.) | Jun-2011 | Mar-2011 | Dec-2010 | Sep-2010 | Jun-2010 |
---|---|---|---|---|---|
Gross Sales | 12.70 | 13.10 | 11.80 | 11.70 | 10.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 12.70 | 13.10 | 11.80 | 11.70 | 10.60 |
Other Operating Income | -- | 0.06 | 0.10 | 0.70 | -- |
Other Income | 0.03 | -- | -- | -- | 0.05 |
Total Income | 12.70 | 13.10 | 11.90 | 12.40 | 10.70 |
Total Expenditure ** | 8.58 | 9.62 | 8.58 | 8.48 | 7.78 |
PBIDT | 4.10 | 3.50 | 3.31 | 3.88 | 2.88 |
Interest | 0.70 | 0.59 | 0.58 | 0.58 | 0.61 |
PBDT | 3.40 | 2.91 | 2.73 | 3.30 | 2.27 |
Depreciation | 0.66 | 0.65 | 0.61 | 0.54 | 0.53 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.93 | 0.88 | 0.31 | 0.86 | 0.85 |
Deferred Tax | -- | 0.29 | -- | -- | -- |
Reported Profit After Tax | 1.81 | 1.09 | 1.81 | 1.90 | 0.89 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 1.81 | 1.09 | 1.81 | 1.90 | 0.89 |
Extra-ordinary Items | -- | -- | -- | -- | (0.20) |
Adjusted Profit After Extra-ordinary item | 1.81 | 1.09 | 1.81 | 1.90 | 1.08 |
EPS (Unit Curr.) | 1.51 | 0.90 | 1.48 | 3.16 | 1.46 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 11.90 | 12.20 | 12.20 | 5.96 | 5.96 |
Public Shareholding (Number) | 4,864,164 | 4,944,045 | 5,695,708 | 2,967,204 | 2,967,204 |
Public Shareholding (%) | 40.80 | 41.20 | 46.80 | 49.20 | 49.80 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | 7,063,836 | 7,053,955 | 6,482,292 | 3,066,796 | 2,996,796 |
Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
Non Encumbered - % in Total Equity | 59.20 | 58.80 | 53.20 | 50.80 | 50.30 |
PBIDTM(%) | 32.40 | 26.80 | 28.10 | 33.30 | 27.10 |
PBDTM(%) | 26.90 | 22.30 | 23.20 | 28.30 | 21.40 |
PATM(%) | 14.30 | 8.35 | 15.40 | 16.30 | 8.39 |
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