Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 32.60 | -- | -- | -- |
Op profit growth | 26 | -- | -- | -- |
EBIT growth | 25.10 | -- | -- | -- |
Net profit growth | 9.13 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 14.10 | 14.90 | -- | -- |
EBIT margin | 12.90 | 13.70 | -- | -- |
Net profit margin | 3.53 | 4.29 | -- | -- |
RoCE | 10.90 | -- | -- | -- |
RoNW | 3.58 | -- | -- | -- |
RoA | 0.74 | -- | -- | -- |
Per share ratios () | ||||
EPS | 2.35 | 6.97 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 2.90 | 2.40 | -- | -- |
Book value per share | 67.50 | 55.70 | -- | -- |
Valuation ratios | ||||
P/E | 0.34 | -- | -- | -- |
P/CEPS | 0.28 | -- | -- | -- |
P/B | 0.01 | -- | -- | -- |
EV/EBIDTA | 6.39 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | 50.50 | -- | -- | -- |
Tax payout | (54) | (52) | -- | -- |
Liquidity ratios | ||||
Debtor days | 106 | -- | -- | -- |
Inventory days | 18.80 | -- | -- | -- |
Creditor days | (43) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (1.80) | (2.30) | -- | -- |
Net debt / equity | 3.25 | 3.21 | -- | -- |
Net debt / op. profit | 6.22 | 6.39 | -- | -- |
Cost breakup () | ||||
Material costs | (19) | (22) | -- | -- |
Employee costs | (5.70) | (5.80) | -- | -- |
Other costs | (61) | (57) | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Revenue | 1,282 | 967 | -- | -- |
yoy growth (%) | 32.60 | -- | -- | -- |
Raw materials | (250) | (212) | -- | -- |
As % of sales | 19.50 | 21.90 | -- | -- |
Employee costs | (73) | (56) | -- | -- |
As % of sales | 5.66 | 5.78 | -- | -- |
Other costs | (779) | (555) | -- | -- |
As % of sales | 60.80 | 57.40 | -- | -- |
Operating profit | 181 | 144 | -- | -- |
OPM | 14.10 | 14.90 | -- | -- |
Depreciation | (30) | (29) | -- | -- |
Interest expense | (90) | (58) | -- | -- |
Other income | 14.90 | 17.80 | -- | -- |
Profit before tax | 75.40 | 74.60 | -- | -- |
Taxes | (40) | (39) | -- | -- |
Tax rate | (54) | (52) | -- | -- |
Minorities and other | 10.30 | 5.67 | -- | -- |
Adj. profit | 45.30 | 41.50 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 45.30 | 41.50 | -- | -- |
yoy growth (%) | 9.13 | -- | -- | -- |
NPM | 3.53 | 4.29 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Profit before tax | 75.40 | 74.60 | -- | -- |
Depreciation | (30) | (29) | -- | -- |
Tax paid | (40) | (39) | -- | -- |
Working capital | 343 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 347 | -- | -- | -- |
Capital expenditure | 59.80 | -- | -- | -- |
Free cash flow | 407 | -- | -- | -- |
Equity raised | 508 | -- | -- | -- |
Investments | (67) | -- | -- | -- |
Debt financing/disposal | 641 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,490 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Equity capital | 52.20 | 52.20 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 295 | 234 | -- | -- |
Net worth | 347 | 286 | -- | -- |
Minority interest | ||||
Debt | 1,194 | 939 | -- | -- |
Deferred tax liabilities (net) | 1.62 | 3.12 | -- | -- |
Total liabilities | 1,756 | 1,289 | -- | -- |
Fixed assets | 712 | 666 | -- | -- |
Intangible assets | ||||
Investments | 41.70 | 109 | -- | -- |
Deferred tax asset (net) | 2.80 | 9.58 | -- | -- |
Net working capital | 933 | 483 | -- | -- |
Inventories | 90.60 | 41.30 | -- | -- |
Inventory Days | 25.80 | 15.60 | -- | -- |
Sundry debtors | 553 | 194 | -- | -- |
Debtor days | 157 | 73.40 | -- | -- |
Other current assets | 702 | 492 | -- | -- |
Sundry creditors | (192) | (69) | -- | -- |
Creditor days | 54.60 | 26.10 | -- | -- |
Other current liabilities | (221) | (175) | -- | -- |
Cash | 66.80 | 20.50 | -- | -- |
Total assets | 1,756 | 1,289 | -- | -- |
Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
---|---|---|---|---|---|
Gross Sales | 417 | 504 | 389 | 559 | 617 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 417 | 504 | 389 | 559 | 617 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 11.90 | 29.70 | 52.10 | 27.20 | 8 |
Total Income | 429 | 533 | 442 | 587 | 625 |
Total Expenditure ** | 378 | 491 | 362 | 537 | 555 |
PBIDT | 51.30 | 42.20 | 79.30 | 49.20 | 69.50 |
Interest | 76.80 | 77.20 | 74.90 | 59.50 | 80.40 |
PBDT | (26) | (35) | 4.38 | (10) | (11) |
Depreciation | 15.30 | 18.40 | 18.10 | 23.60 | 22.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 7.85 | 9.85 | 3.68 | 19.30 | 9.28 |
Deferred Tax | 0.33 | 1.42 | 0.15 | 4.38 | (1) |
Reported Profit After Tax | (49) | (65) | (18) | (58) | (41) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (49) | (65) | (18) | (58) | (41) |
Extra-ordinary Items | -- | 13.90 | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (49) | (79) | (18) | (58) | (41) |
EPS (Unit Curr.) | (4.80) | -- | (3.40) | -- | (3.20) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 |
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(%) | 12.30 | 8.38 | 20.40 | 8.80 | 11.30 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (12) | (13) | (4.50) | (10) | (6.70) |
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