Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 15.50 | 39.10 | 24 | 12.80 |
Op profit growth | 24.50 | 105 | 93.20 | (22) |
EBIT growth | 30.90 | 123 | 317 | (39) |
Net profit growth | 36.50 | (83) | (3,150) | (25) |
Profitability ratios (%) | ||||
OPM | 15.60 | 14.40 | 9.79 | 6.28 |
EBIT margin | 12.50 | 11 | 6.87 | 2.04 |
Net profit margin | 7.01 | 5.93 | 49.70 | (2) |
RoCE | 16.20 | 12.50 | 4.81 | 1.04 |
RoNW | 3.37 | 2.62 | 13 | (0.40) |
RoA | 2.28 | 1.68 | 8.71 | (0.30) |
Per share ratios () | ||||
EPS | 4.21 | 3.30 | 17.70 | -- |
Dividend per share | 0.50 | -- | 0.20 | -- |
Cash EPS | 1.81 | 0.78 | 15.60 | (2.20) |
Book value per share | 29.30 | 27.70 | 26.60 | 40.10 |
Valuation ratios | ||||
P/E | 57.20 | 23.50 | 4.05 | -- |
P/CEPS | 133 | 100 | 4.58 | (54) |
P/B | 8.22 | 2.81 | 2.69 | 2.97 |
EV/EBIDTA | 27.90 | 12.20 | 21.60 | 65 |
Payout (%) | ||||
Dividend payout | -- | -- | 1.15 | -- |
Tax payout | (22) | (13) | (54) | (3.70) |
Liquidity ratios | ||||
Debtor days | 89.10 | 89.30 | 110 | 119 |
Inventory days | 64.80 | 58.50 | 68.70 | 79 |
Creditor days | (73) | (70) | (90) | (103) |
Leverage ratios | ||||
Interest coverage | (7) | (3.60) | (1.80) | (0.50) |
Net debt / equity | 0.23 | 0.39 | 0.40 | 0.38 |
Net debt / op. profit | 0.79 | 1.57 | 3.16 | 8.58 |
Cost breakup () | ||||
Material costs | (51) | (51) | (55) | (52) |
Employee costs | (14) | (14) | (13) | (16) |
Other costs | (20) | (20) | (22) | (26) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,362 | 1,179 | 848 | 684 |
yoy growth (%) | 15.50 | 39.10 | 24 | 12.80 |
Raw materials | (695) | (605) | (462) | (357) |
As % of sales | 51 | 51.30 | 54.50 | 52.20 |
Employee costs | (187) | (165) | (114) | (106) |
As % of sales | 13.80 | 14 | 13.40 | 15.50 |
Other costs | (268) | (239) | (189) | (178) |
As % of sales | 19.70 | 20.30 | 22.20 | 26 |
Operating profit | 212 | 170 | 83 | 42.90 |
OPM | 15.60 | 14.40 | 9.79 | 6.28 |
Depreciation | (51) | (51) | (41) | (40) |
Interest expense | (24) | (36) | (33) | (28) |
Other income | 8.36 | 10.10 | 16.60 | 11.10 |
Profit before tax | 145 | 94.10 | 25.10 | (14) |
Taxes | (32) | (12) | (13) | 0.53 |
Tax rate | (22) | (13) | (54) | (3.70) |
Minorities and other | (9) | (12) | 411 | 0.04 |
Adj. profit | 104 | 69.90 | 423 | (14) |
Exceptional items | (8.80) | -- | (1.50) | -- |
Net profit | 95.40 | 69.90 | 422 | (14) |
yoy growth (%) | 36.50 | (83) | (3,150) | (25) |
NPM | 7.01 | 5.93 | 49.70 | (2) |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 145 | 94.10 | 25.10 | (14) |
Depreciation | (51) | (51) | (41) | (40) |
Tax paid | (32) | (12) | (13) | 0.53 |
Working capital | 322 | 294 | 232 | 123 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 385 | 326 | 202 | 69.30 |
Capital expenditure | 490 | 457 | 251 | 421 |
Free cash flow | 875 | 783 | 453 | 490 |
Equity raised | 713 | 697 | 279 | 994 |
Investments | 82.20 | 171 | 237 | 428 |
Debt financing/disposal | 124 | 167 | 72.70 | 307 |
Dividends paid | -- | -- | 4.85 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,794 | 1,818 | 1,047 | 2,218 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 49.70 | 49.70 | 49.40 | 48.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 678 | 637 | 657 | 599 |
Net worth | 728 | 687 | 707 | 648 |
Minority interest | ||||
Debt | 224 | 343 | 325 | 305 |
Deferred tax liabilities (net) | 7.21 | 8.61 | 10.30 | 10.80 |
Total liabilities | 1,007 | 1,084 | 1,082 | 1,000 |
Fixed assets | 566 | 590 | 521 | 494 |
Intangible assets | ||||
Investments | 82.60 | 171 | 180 | 239 |
Deferred tax asset (net) | 20.80 | 23.50 | 14.30 | 21.20 |
Net working capital | 281 | 223 | 295 | 203 |
Inventories | 264 | 219 | 200 | 159 |
Inventory Days | 70.90 | 67.90 | -- | 68.30 |
Sundry debtors | 346 | 319 | 278 | 258 |
Debtor days | 92.80 | 98.70 | -- | 111 |
Other current assets | 56.30 | 63.90 | 122 | 129 |
Sundry creditors | (234) | (224) | (213) | (165) |
Creditor days | 62.70 | 69.50 | -- | 70.90 |
Other current liabilities | (152) | (155) | (93) | (178) |
Cash | 56.20 | 75.80 | 72 | 42.50 |
Total assets | 1,007 | 1,084 | 1,082 | 1,000 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 384 | 358 | 351 | 321 | 362 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 384 | 358 | 351 | 321 | 362 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.77 | 3.67 | 0.74 | 2.67 | 1.59 |
Total Income | 387 | 362 | 351 | 323 | 363 |
Total Expenditure ** | 350 | 322 | 331 | 300 | 319 |
PBIDT | 37.10 | 39.90 | 20.40 | 22.80 | 44.90 |
Interest | 6.04 | 3.45 | 3.26 | 3.02 | 3.18 |
PBDT | 31.10 | 36.40 | 17.20 | 19.80 | 41.70 |
Depreciation | 12.50 | 12.80 | 13.20 | 12.60 | 12.70 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 11.30 | 6.85 | (9.30) | 4.88 | 6.09 |
Deferred Tax | (2.70) | (1.80) | (0.60) | (0.30) | (0.60) |
Reported Profit After Tax | 10 | 18.60 | 13.80 | 2.65 | 23.50 |
Minority Interest After NP | 1.07 | 1.44 | (0.50) | 1.78 | 2.89 |
Net Profit after Minority Interest | 8.96 | 17.10 | 14.30 | 0.87 | 20.60 |
Extra-ordinary Items | -- | -- | -- | -- | 0.17 |
Adjusted Profit After Extra-ordinary item | 8.96 | 17.10 | 14.30 | 0.87 | 20.50 |
EPS (Unit Curr.) | 0.36 | 0.69 | 0.58 | 0.04 | 0.84 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 |
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(%) | 9.67 | 11.10 | 5.83 | 7.12 | 12.40 |
PBDTM(%) | 8.10 | 10.20 | 4.89 | 6.18 | 11.50 |
PATM(%) | 2.62 | 5.18 | 3.94 | 0.83 | 6.50 |
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