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| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 1.84 | -- | -- | -- |
| Op profit growth | 18.90 | -- | -- | -- |
| EBIT growth | 21.70 | -- | -- | -- |
| Net profit growth | 33.10 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 11.40 | 9.73 | -- | -- |
| EBIT margin | 9.07 | 7.59 | -- | -- |
| Net profit margin | 5.10 | 3.90 | -- | -- |
| RoCE | 12 | -- | -- | -- |
| RoNW | 2.77 | -- | -- | -- |
| RoA | 1.69 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 44.80 | 33.70 | -- | -- |
| Dividend per share | 1.50 | -- | -- | -- |
| Cash EPS | 18.80 | 7.68 | -- | -- |
| Book value per share | 427 | 383 | -- | -- |
| Valuation ratios | ||||
| P/E | 11 | 5.20 | -- | -- |
| P/CEPS | 26.30 | 22.80 | -- | -- |
| P/B | 1.16 | 0.46 | -- | -- |
| EV/EBIDTA | 6.36 | 3.97 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (31) | (31) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 38.30 | -- | -- | -- |
| Inventory days | 86.50 | -- | -- | -- |
| Creditor days | (94) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (5.30) | (3.90) | -- | -- |
| Net debt / equity | 0.42 | 0.49 | -- | -- |
| Net debt / op. profit | 1.78 | 2.25 | -- | -- |
| Cost breakup () | ||||
| Material costs | (52) | (61) | -- | -- |
| Employee costs | (12) | (10) | -- | -- |
| Other costs | (25) | (20) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 266 | 261 | -- | -- |
| yoy growth (%) | 1.84 | -- | -- | -- |
| Raw materials | (137) | (158) | -- | -- |
| As % of sales | 51.60 | 60.50 | -- | -- |
| Employee costs | (31) | (27) | -- | -- |
| As % of sales | 11.50 | 10.20 | -- | -- |
| Other costs | (68) | (51) | -- | -- |
| As % of sales | 25.50 | 19.50 | -- | -- |
| Operating profit | 30.20 | 25.40 | -- | -- |
| OPM | 11.40 | 9.73 | -- | -- |
| Depreciation | (7.90) | (7.90) | -- | -- |
| Interest expense | (4.50) | (5.10) | -- | -- |
| Other income | 1.78 | 2.28 | -- | -- |
| Profit before tax | 19.60 | 14.70 | -- | -- |
| Taxes | (6) | (4.50) | -- | -- |
| Tax rate | (31) | (31) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 13.60 | 10.20 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 13.60 | 10.20 | -- | -- |
| yoy growth (%) | 33.10 | -- | -- | -- |
| NPM | 5.10 | 3.90 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 19.60 | 14.70 | -- | -- |
| Depreciation | (7.90) | (7.90) | -- | -- |
| Tax paid | (6) | (4.50) | -- | -- |
| Working capital | (9.40) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3.70) | -- | -- | -- |
| Capital expenditure | 12.60 | -- | -- | -- |
| Free cash flow | 8.94 | -- | -- | -- |
| Equity raised | 225 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 12.70 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 247 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | - |
|---|---|---|---|---|
| Equity capital | 3.02 | 3.02 | 3.02 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 126 | 113 | 103 | -- |
| Net worth | 129 | 116 | 106 | -- |
| Minority interest | ||||
| Debt | 64.70 | 64.60 | 47.10 | -- |
| Deferred tax liabilities (net) | 13.90 | 12.60 | 11.50 | -- |
| Total liabilities | 208 | 193 | 165 | -- |
| Fixed assets | 168 | 140 | 122 | -- |
| Intangible assets | ||||
| Investments | 0.04 | 0.04 | 0.04 | -- |
| Deferred tax asset (net) | 3.09 | 2.87 | 2.43 | -- |
| Net working capital | 25.50 | 42.50 | 38.20 | -- |
| Inventories | 61.60 | 64.30 | 81.20 | -- |
| Inventory Days | 84.70 | 90 | -- | -- |
| Sundry debtors | 34.20 | 21.60 | 41.30 | -- |
| Debtor days | 46.90 | 30.20 | -- | -- |
| Other current assets | 27.30 | 19.40 | 23 | -- |
| Sundry creditors | (70) | (52) | (99) | -- |
| Creditor days | 96.30 | 72.10 | -- | -- |
| Other current liabilities | (27) | (11) | (8) | -- |
| Cash | 11.10 | 7.59 | 2.61 | -- |
| Total assets | 208 | 193 | 165 | -- |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 254 | 183 | 215 | 271 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 254 | 183 | 215 | 271 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.12 | 0.75 | 1.42 | 0.89 | -- |
| Total Income | 262 | 184 | 216 | 272 | -- |
| Total Expenditure ** | 227 | 162 | 194 | 243 | -- |
| PBIDT | 34.80 | 22.30 | 22.70 | 28.30 | -- |
| Interest | 4.42 | 3.54 | 3.99 | 4.15 | -- |
| PBDT | 30.40 | 18.70 | 18.70 | 24.10 | -- |
| Depreciation | 7.43 | 5.89 | 5.82 | 4.76 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6 | 4.11 | 4.10 | 5.75 | -- |
| Deferred Tax | 0.76 | 0.21 | 0.69 | 0.34 | -- |
| Reported Profit After Tax | 16.20 | 8.50 | 8.10 | 13.30 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 16.20 | 8.50 | 8.10 | 13.30 | -- |
| Extra-ordinary Items | 5.49 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 10.70 | 8.50 | 8.10 | 13.30 | -- |
| EPS (Unit Curr.) | 53.60 | 28.10 | 26.80 | 43.90 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.02 | 3.02 | 3.02 | 3.02 | -- |
| 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(%) | 13.70 | 12.20 | 10.60 | 10.40 | -- |
| PBDTM(%) | 12 | 10.20 | 8.71 | 8.91 | -- |
| PATM(%) | 6.38 | 4.64 | 3.77 | 4.90 | -- |
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