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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.30 | 136 | -- | -- |
| Op profit growth | 48.70 | 335 | -- | -- |
| EBIT growth | 58.70 | 660 | -- | -- |
| Net profit growth | 93.20 | 30,301 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 23.90 | 19.60 | 10.60 | -- |
| EBIT margin | 18.90 | 14.60 | 4.53 | -- |
| Net profit margin | 13.70 | 8.67 | 0.07 | -- |
| RoCE | 14.50 | 11.40 | -- | -- |
| RoNW | 4.14 | 3.10 | -- | -- |
| RoA | 2.63 | 1.69 | -- | -- |
| Per share ratios () | ||||
| EPS | 61.60 | 42.70 | 0.14 | -- |
| Dividend per share | 7 | 2 | -- | -- |
| Cash EPS | 31.40 | 7.61 | (15) | -- |
| Book value per share | 442 | 404 | 310 | -- |
| Valuation ratios | ||||
| P/E | 22.60 | 10.40 | -- | -- |
| P/CEPS | 44.40 | 58.20 | -- | -- |
| P/B | 3.15 | 1.10 | -- | -- |
| EV/EBIDTA | 13.10 | 6.47 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.10) | (0.30) | 71.10 | -- |
| Liquidity ratios | ||||
| Debtor days | 80.20 | 67.50 | -- | -- |
| Inventory days | 64.90 | 64.50 | -- | -- |
| Creditor days | (80) | (94) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (3.60) | (2.50) | (1) | -- |
| Net debt / equity | 0.27 | 0.61 | 0.77 | -- |
| Net debt / op. profit | 1.09 | 2.56 | 9.83 | -- |
| Cost breakup () | ||||
| Material costs | (45) | (45) | (52) | -- |
| Employee costs | (14) | (15) | (13) | -- |
| Other costs | (17) | (20) | (24) | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | - |
|---|---|---|---|---|
| Revenue | 1,617 | 1,322 | 560 | -- |
| yoy growth (%) | 22.30 | 136 | -- | -- |
| Raw materials | (724) | (599) | (293) | -- |
| As % of sales | 44.80 | 45.30 | 52.40 | -- |
| Employee costs | (229) | (204) | (70) | -- |
| As % of sales | 14.20 | 15.40 | 12.60 | -- |
| Other costs | (277) | (259) | (137) | -- |
| As % of sales | 17.10 | 19.60 | 24.40 | -- |
| Operating profit | 386 | 259 | 59.60 | -- |
| OPM | 23.90 | 19.60 | 10.60 | -- |
| Depreciation | (109) | (94) | (37) | -- |
| Interest expense | (84) | (78) | (25) | -- |
| Other income | 28.80 | 27.50 | 2.46 | -- |
| Profit before tax | 222 | 115 | 0.20 | -- |
| Taxes | (0.20) | (0.40) | 0.14 | -- |
| Tax rate | (0.10) | (0.30) | 71.10 | -- |
| Minorities and other | 0.05 | 0.09 | 0.04 | -- |
| Adj. profit | 221 | 115 | 0.38 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 221 | 115 | 0.38 | -- |
| yoy growth (%) | 93.20 | 30,301 | -- | -- |
| NPM | 13.70 | 8.67 | 0.07 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | - |
|---|---|---|---|---|
| Profit before tax | 222 | 115 | 0.20 | -- |
| Depreciation | (109) | (94) | (37) | -- |
| Tax paid | (0.20) | (0.40) | 0.14 | -- |
| Working capital | 463 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 576 | 20.40 | -- | -- |
| Capital expenditure | 580 | -- | -- | -- |
| Free cash flow | 1,155 | 20.40 | -- | -- |
| Equity raised | 2,082 | 2,004 | -- | -- |
| Investments | (0.40) | -- | -- | -- |
| Debt financing/disposal | (12) | 30.30 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,225 | 2,054 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 35.90 | 123 | 130 | 24.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,553 | 963 | 826 | 739 |
| Net worth | 1,589 | 1,086 | 956 | 764 |
| Minority interest | ||||
| Debt | 621 | 722 | 538 | 633 |
| Deferred tax liabilities (net) | 82.70 | 97.90 | 86.90 | 69.90 |
| Total liabilities | 2,296 | 1,910 | 1,585 | 1,471 |
| Fixed assets | 1,470 | 1,437 | 1,258 | 1,157 |
| Intangible assets | ||||
| Investments | 0.42 | 0.32 | 0.41 | 0.81 |
| Deferred tax asset (net) | 108 | 86.20 | 54.10 | 21.60 |
| Net working capital | 519 | 329 | 196 | 244 |
| Inventories | 295 | 280 | 214 | 188 |
| Inventory Days | 66.60 | 77.20 | -- | 122 |
| Sundry debtors | 484 | 227 | 289 | 263 |
| Debtor days | 109 | 62.60 | -- | 171 |
| Other current assets | 141 | 153 | 122 | 166 |
| Sundry creditors | (313) | (226) | (253) | (321) |
| Creditor days | 70.60 | 62.50 | -- | 209 |
| Other current liabilities | (87) | (103) | (176) | (51) |
| Cash | 199 | 56.80 | 76.50 | 47 |
| Total assets | 2,296 | 1,910 | 1,585 | 1,471 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 461 | 807 | 871 | 746 | 640 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 461 | 807 | 871 | 746 | 640 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.80 | 9.22 | 18.10 | 10.70 | 18.20 |
| Total Income | 472 | 816 | 889 | 757 | 659 |
| Total Expenditure ** | 547 | 645 | 666 | 565 | 513 |
| PBIDT | (75) | 172 | 223 | 192 | 146 |
| Interest | 39.30 | 36 | 45.30 | 39.20 | 39 |
| PBDT | (115) | 136 | 177 | 153 | 107 |
| Depreciation | 56.30 | 56.10 | 54.80 | 53.80 | 47.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (15) | 14.80 | 21.50 | 17.30 | 9.85 |
| Deferred Tax | (18) | (15) | (21) | (17) | (9.80) |
| Reported Profit After Tax | (138) | 79.80 | 122 | 99 | 59.10 |
| Minority Interest After NP | (0.10) | (0.10) | (0.10) | 0.01 | -- |
| Net Profit after Minority Interest | (138) | 79.80 | 122 | 99 | 59.20 |
| Extra-ordinary Items | (2.80) | (0.50) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (135) | 80.40 | 122 | 99 | 59.20 |
| EPS (Unit Curr.) | -- | 22.20 | 34.10 | 35 | 22 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 36 | 35.90 | 35.90 | 35.80 | 26.90 |
| 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(%) | (16) | 21.30 | 25.60 | 25.80 | 22.80 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (30) | 9.89 | 14.10 | 13.30 | 9.23 |
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