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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 36.70 | (11) | 5.60 | (27) |
| Op profit growth | 51.50 | (14) | 24.80 | (16) |
| EBIT growth | 62.40 | (17) | 32.90 | (22) |
| Net profit growth | 98 | (0.60) | 11.50 | (30) |
| Profitability ratios (%) | ||||
| OPM | 21.50 | 19.40 | 20.20 | 17.10 |
| EBIT margin | 18.20 | 15.30 | 16.40 | 13 |
| Net profit margin | 11.10 | 7.66 | 6.86 | 6.50 |
| RoCE | 15.90 | 12.20 | 16.50 | 11.50 |
| RoNW | 4.12 | 2.50 | 2.94 | 2.60 |
| RoA | 2.44 | 1.53 | 1.72 | 1.44 |
| Per share ratios () | ||||
| EPS | 7.20 | 3.86 | 4.78 | 4.21 |
| Dividend per share | 0.30 | 0.25 | 0.25 | 0.20 |
| Cash EPS | 4.75 | 1.12 | 1.40 | 1.10 |
| Book value per share | 48.50 | 41.10 | 33.60 | 30.10 |
| Valuation ratios | ||||
| P/E | 17.30 | 6.90 | 15.40 | 20.40 |
| P/CEPS | 26.20 | 23.70 | 52.60 | 77.90 |
| P/B | 2.57 | 0.65 | 2.19 | 2.85 |
| EV/EBIDTA | 10.20 | 4.39 | 7.91 | 11.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 6.67 | 5.94 |
| Tax payout | (33) | (36) | (33) | (14) |
| Liquidity ratios | ||||
| Debtor days | 50.10 | 32.30 | 17.90 | 34.30 |
| Inventory days | 86.50 | 105 | 78.90 | 85.50 |
| Creditor days | (54) | (49) | (53) | (82) |
| Leverage ratios | ||||
| Interest coverage | (9.20) | (5.20) | (4.90) | (3.70) |
| Net debt / equity | 0.52 | 0.42 | 0.47 | 0.54 |
| Net debt / op. profit | 1.77 | 1.84 | 1.43 | 1.83 |
| Cost breakup () | ||||
| Material costs | (60) | (60) | (63) | (68) |
| Employee costs | (7.30) | (9.60) | (7.10) | (6.10) |
| Other costs | (11) | (11) | (10) | (9.30) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 563 | 412 | 463 | 438 |
| yoy growth (%) | 36.70 | (11) | 5.60 | (27) |
| Raw materials | (340) | (246) | (290) | (296) |
| As % of sales | 60.40 | 59.80 | 62.70 | 67.50 |
| Employee costs | (41) | (39) | (33) | (27) |
| As % of sales | 7.31 | 9.55 | 7.09 | 6.15 |
| Other costs | (61) | (46) | (47) | (41) |
| As % of sales | 10.80 | 11.20 | 10.10 | 9.26 |
| Operating profit | 121 | 79.90 | 93.30 | 74.80 |
| OPM | 21.50 | 19.40 | 20.20 | 17.10 |
| Depreciation | (22) | (22) | (20) | (19) |
| Interest expense | (11) | (12) | (15) | (15) |
| Other income | 3.45 | 5.11 | 2.39 | 1.45 |
| Profit before tax | 91.10 | 50.80 | 60.30 | 41.60 |
| Taxes | (30) | (18) | (20) | (6) |
| Tax rate | (33) | (36) | (33) | (14) |
| Minorities and other | 1.56 | (1.10) | (8.70) | (7.10) |
| Adj. profit | 62.50 | 31.60 | 31.70 | 28.50 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 62.50 | 31.60 | 31.70 | 28.50 |
| yoy growth (%) | 98 | (0.60) | 11.50 | (30) |
| NPM | 11.10 | 7.66 | 6.86 | 6.50 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 91.10 | 50.80 | 60.30 | 41.60 |
| Depreciation | (22) | (22) | (20) | (19) |
| Tax paid | (30) | (18) | (20) | (6) |
| Working capital | 79.90 | 72.40 | -- | (72) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 119 | 83 | 20.60 | (56) |
| Capital expenditure | 58 | 51.10 | -- | (51) |
| Free cash flow | 177 | 134 | 20.60 | (107) |
| Equity raised | 625 | 554 | 522 | 559 |
| Investments | 6.79 | (3.30) | -- | 3.29 |
| Debt financing/disposal | 59 | 10.30 | 2.40 | 4.02 |
| Dividends paid | -- | -- | 2.12 | 1.69 |
| Other items | -- | -- | -- | -- |
| Net in cash | 867 | 696 | 547 | 461 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 8.47 | 8.47 | 8.47 | 8.47 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 402 | 340 | 313 | 276 |
| Net worth | 411 | 348 | 322 | 284 |
| Minority interest | ||||
| Debt | 255 | 157 | 144 | 146 |
| Deferred tax liabilities (net) | 59.20 | 53.50 | 46.50 | 44.80 |
| Total liabilities | 724 | 559 | 512 | 475 |
| Fixed assets | 464 | 323 | 300 | 287 |
| Intangible assets | ||||
| Investments | 27.30 | 25.80 | 27 | 28.40 |
| Deferred tax asset (net) | 5.37 | 13.80 | 15.90 | 21.80 |
| Net working capital | 187 | 187 | 155 | 125 |
| Inventories | 138 | 129 | 136 | 107 |
| Inventory Days | 89.30 | 114 | -- | 84.80 |
| Sundry debtors | 106 | 48.80 | 26 | 24.20 |
| Debtor days | 68.50 | 43.20 | -- | 19.10 |
| Other current assets | 36.80 | 71.90 | 55 | 42.40 |
| Sundry creditors | (82) | (49) | (50) | (40) |
| Creditor days | 53.30 | 43.60 | -- | 31.80 |
| Other current liabilities | (11) | (14) | (13) | (8.60) |
| Cash | 40.50 | 9.65 | 14.90 | 12.70 |
| Total assets | 724 | 559 | 512 | 475 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 121 | 175 | 163 | 171 | 149 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 121 | 175 | 163 | 171 | 149 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.13 | 1.36 | 1.29 | 1.30 | 0.86 |
| Total Income | 123 | 176 | 164 | 173 | 150 |
| Total Expenditure ** | 94.20 | 128 | 119 | 130 | 114 |
| PBIDT | 29.20 | 48.20 | 45.70 | 42.40 | 35.30 |
| Interest | 4.75 | 4.82 | 4.96 | 2.55 | 2.94 |
| PBDT | 24.40 | 43.30 | 40.80 | 39.90 | 32.40 |
| Depreciation | 8.10 | 8.09 | 8 | 5.54 | 5.64 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.50 | 7.50 | 7 | 5.55 | 5 |
| Deferred Tax | 2.56 | 2.73 | 2.57 | 6.55 | 3.42 |
| Reported Profit After Tax | 10.30 | 25 | 23.20 | 22.20 | 18.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 8.96 | 23 | 23.60 | 23.10 | 21.40 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 8.96 | 23 | 23.60 | 23.10 | 21.40 |
| EPS (Unit Curr.) | 1.07 | 2.72 | 2.78 | 2.73 | 2.53 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| 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(%) | 24.10 | 27.60 | 28.10 | 24.80 | 23.70 |
| PBDTM(%) | 20.10 | 24.80 | 25 | 23.30 | 21.80 |
| PATM(%) | 8.47 | 14.30 | 14.20 | 13 | 12.30 |
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