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 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 1,268 | 1,617 | 1,322 | 1,387 | 521 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,268 | 1,617 | 1,322 | 1,387 | 521 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 20 | 28.80 | 27.50 | 12.40 | 2.45 |
Total Income | 1,288 | 1,646 | 1,349 | 1,399 | 523 |
Total Expenditure ** | 1,192 | 1,231 | 1,062 | 1,174 | 464 |
PBIDT | 96.50 | 415 | 287 | 226 | 59.30 |
Interest | 75.30 | 84.50 | 77.90 | 82.40 | 25.10 |
PBDT | 21.20 | 330 | 209 | 143 | 34.20 |
Depreciation | 112 | 109 | 94.20 | 83.10 | 34 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.17 | 38.80 | 21.10 | 14.50 | 1.45 |
Deferred Tax | (33) | (39) | (21) | (14) | (1.60) |
Reported Profit After Tax | (58) | 221 | 115 | 59.40 | 0.34 |
Minority Interest After NP | (0.10) | (0.10) | (0.10) | (0.10) | -- |
Net Profit after Minority Interest | (58) | 221 | 115 | 59.50 | 0.38 |
Extra-ordinary Items | (3.50) | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (55) | 221 | 115 | 59.50 | 0.38 |
EPS (Unit Curr.) | (16) | 69 | 44.30 | 21.80 | 0.34 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 70 | 20 | 50 | -- |
Equity | 36 | 35.90 | 26.90 | 25.80 | 24.70 |
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(%) | 7.61 | 25.60 | 21.70 | 16.30 | 11.40 |
PBDTM(%) | 1.67 | 20.40 | 15.80 | 10.30 | 6.56 |
PATM(%) | (4.60) | 13.70 | 8.66 | 4.28 | 0.07 |
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