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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 13.70 | -- | -- | -- |
| Op profit growth | 3.30 | -- | -- | -- |
| EBIT growth | (0.50) | -- | -- | -- |
| Net profit growth | (48) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 9.09 | 10 | -- | -- |
| EBIT margin | 6.48 | 7.41 | -- | -- |
| Net profit margin | 1.36 | 2.97 | -- | -- |
| RoCE | 8.37 | -- | -- | -- |
| RoNW | 0.77 | -- | -- | -- |
| RoA | 0.44 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 2.09 | 4.02 | -- | -- |
| Dividend per share | 0.10 | 0.10 | -- | -- |
| Cash EPS | (2.30) | 0.31 | -- | -- |
| Book value per share | 68.90 | 66.90 | -- | -- |
| Valuation ratios | ||||
| P/E | 29 | 4.71 | -- | -- |
| P/CEPS | (26) | 61.70 | -- | -- |
| P/B | 0.88 | 0.28 | -- | -- |
| EV/EBIDTA | 7.01 | 4.50 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (30) | 128 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 105 | -- | -- | -- |
| Inventory days | 126 | -- | -- | -- |
| Creditor days | (138) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (1.20) | -- | -- |
| Net debt / equity | 0.58 | 0.64 | -- | -- |
| Net debt / op. profit | 2.87 | 3.17 | -- | -- |
| Cost breakup () | ||||
| Material costs | (65) | (64) | -- | -- |
| Employee costs | (4.80) | (5.40) | -- | -- |
| Other costs | (21) | (21) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 1,582 | 1,391 | -- | -- |
| yoy growth (%) | 13.70 | -- | -- | -- |
| Raw materials | (1,029) | (889) | -- | -- |
| As % of sales | 65.10 | 63.90 | -- | -- |
| Employee costs | (76) | (75) | -- | -- |
| As % of sales | 4.80 | 5.37 | -- | -- |
| Other costs | (333) | (288) | -- | -- |
| As % of sales | 21 | 20.70 | -- | -- |
| Operating profit | 144 | 139 | -- | -- |
| OPM | 9.09 | 10 | -- | -- |
| Depreciation | (45) | (38) | -- | -- |
| Interest expense | (72) | (85) | -- | -- |
| Other income | 4.02 | 1.97 | -- | -- |
| Profit before tax | 30.10 | 18.20 | -- | -- |
| Taxes | (9) | 23.30 | -- | -- |
| Tax rate | (30) | 128 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 21.10 | 41.50 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 21.40 | 41.30 | -- | -- |
| yoy growth (%) | (48) | -- | -- | -- |
| NPM | 1.36 | 2.97 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 30.10 | 18.20 | -- | -- |
| Depreciation | (45) | (38) | -- | -- |
| Tax paid | (9) | 23.30 | -- | -- |
| Working capital | (25) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (50) | -- | -- | -- |
| Capital expenditure | 121 | -- | -- | -- |
| Free cash flow | 71.90 | -- | -- | -- |
| Equity raised | 1,353 | -- | -- | -- |
| Investments | 0.48 | -- | -- | -- |
| Debt financing/disposal | (24) | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,402 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | - |
|---|---|---|---|---|
| Equity capital | 10.30 | 10.30 | 10.30 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 698 | 677 | 638 | -- |
| Net worth | 708 | 687 | 649 | -- |
| Minority interest | ||||
| Debt | 439 | 454 | 523 | -- |
| Deferred tax liabilities (net) | 96 | 64.90 | 60.50 | -- |
| Total liabilities | 1,242 | 1,206 | 1,232 | -- |
| Fixed assets | 669 | 590 | 523 | -- |
| Intangible assets | ||||
| Investments | 9.70 | 9.22 | 8.93 | -- |
| Deferred tax asset (net) | 63.70 | 36.10 | 4.22 | -- |
| Net working capital | 474 | 558 | 685 | -- |
| Inventories | 601 | 492 | 535 | -- |
| Inventory Days | 139 | 129 | -- | -- |
| Sundry debtors | 472 | 438 | 494 | -- |
| Debtor days | 109 | 115 | -- | -- |
| Other current assets | 141 | 171 | 81.10 | -- |
| Sundry creditors | (667) | (420) | (355) | -- |
| Creditor days | 154 | 110 | -- | -- |
| Other current liabilities | (74) | (123) | (70) | -- |
| Cash | 26.30 | 12.80 | 10.90 | -- |
| Total assets | 1,242 | 1,206 | 1,232 | -- |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | - |
|---|---|---|---|---|---|
| Gross Sales | 1,707 | 1,582 | 1,391 | 1,871 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,707 | 1,582 | 1,391 | 1,871 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.01 | 4.38 | 1.97 | 1.37 | -- |
| Total Income | 1,711 | 1,586 | 1,392 | 1,872 | -- |
| Total Expenditure ** | 1,543 | 1,438 | 1,252 | 1,690 | -- |
| PBIDT | 168 | 148 | 141 | 182 | -- |
| Interest | 93 | 72.40 | 84.80 | 102 | -- |
| PBDT | 75.40 | 75.70 | 56.10 | 80.80 | -- |
| Depreciation | 48.50 | 45.30 | 38.10 | 37.90 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (10) | (0.60) | -- | 9.47 | -- |
| Deferred Tax | 11.90 | 9.66 | (23) | 2.30 | -- |
| Reported Profit After Tax | 25.20 | 21.40 | 41.30 | 31.20 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 25.20 | 21.40 | 41.30 | 31.20 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 25.20 | 21.40 | 41.30 | 31.20 | -- |
| EPS (Unit Curr.) | 2.45 | 2.09 | 4.02 | 3.04 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | 10 | 25 | -- |
| Equity | 10.30 | 10.30 | 10.30 | 10.30 | -- |
| 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(%) | 9.86 | 9.36 | 10.10 | 9.75 | -- |
| PBDTM(%) | 4.42 | 4.79 | 4.03 | 4.32 | -- |
| PATM(%) | 1.47 | 1.36 | 2.97 | 1.67 | -- |
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