Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 2.90 | (7.80) | (16) | (24) |
Op profit growth | 14.60 | (4.60) | (31) | (18) |
EBIT growth | 20.20 | (24) | (23) | (21) |
Net profit growth | 39.20 | (1.30) | 11.20 | (44) |
Profitability ratios (%) | ||||
OPM | 8.48 | 7.61 | 7.36 | 8.99 |
EBIT margin | 5.98 | 5.12 | 6.24 | 6.78 |
Net profit margin | 2.49 | 1.84 | 1.72 | 1.30 |
RoCE | 6.98 | 6.24 | 7.40 | 8.78 |
RoNW | 1.50 | 1.19 | 1.21 | 1.04 |
RoA | 0.73 | 0.56 | 0.51 | 0.42 |
Per share ratios () | ||||
EPS | 0.44 | 0.33 | 0.32 | 0.29 |
Dividend per share | 0.05 | -- | -- | -- |
Cash EPS | (0.10) | (0.20) | (0.20) | (0.40) |
Book value per share | 7.57 | 7.11 | 6.17 | 7.08 |
Valuation ratios | ||||
P/E | 6.59 | 3.82 | 12.70 | 12.80 |
P/CEPS | (26) | (6) | (19) | (9.70) |
P/B | 0.38 | 0.18 | 0.66 | 0.53 |
EV/EBIDTA | 6.10 | 5.04 | 6.37 | 6.16 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (22) | 30.70 | (37) | (53) |
Liquidity ratios | ||||
Debtor days | 86.10 | 75.90 | 81.40 | 73.10 |
Inventory days | 160 | 167 | 165 | 145 |
Creditor days | (96) | (83) | (73) | (67) |
Leverage ratios | ||||
Interest coverage | (2.10) | (1.40) | (1.80) | (1.70) |
Net debt / equity | 0.91 | 0.82 | 1.04 | 1.32 |
Net debt / op. profit | 4.61 | 4.46 | 4.68 | 4.70 |
Cost breakup () | ||||
Material costs | (60) | (58) | (61) | (70) |
Employee costs | (4.40) | (4.60) | (4.40) | (3.70) |
Other costs | (27) | (30) | (27) | (18) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 191 | 186 | 201 | 240 |
yoy growth (%) | 2.90 | (7.80) | (16) | (24) |
Raw materials | (115) | (107) | (123) | (167) |
As % of sales | 60 | 57.50 | 61 | 69.70 |
Employee costs | (8.30) | (8.50) | (8.80) | (8.90) |
As % of sales | 4.36 | 4.55 | 4.38 | 3.72 |
Other costs | (52) | (56) | (55) | (42) |
As % of sales | 27.10 | 30.30 | 27.30 | 17.60 |
Operating profit | 16.20 | 14.10 | 14.80 | 21.60 |
OPM | 8.48 | 7.61 | 7.36 | 8.99 |
Depreciation | (6) | (5.70) | (5.80) | (7.30) |
Interest expense | (5.40) | (6.70) | (7.10) | (9.60) |
Other income | 1.18 | 1.07 | 3.56 | 1.98 |
Profit before tax | 6.08 | 2.76 | 5.51 | 6.66 |
Taxes | (1.30) | 0.85 | (2) | (3.50) |
Tax rate | (22) | 30.70 | (37) | (53) |
Minorities and other | -- | (0.20) | -- | -- |
Adj. profit | 4.76 | 3.42 | 3.47 | 3.12 |
Exceptional items | -- | -- | -- | -- |
Net profit | 4.76 | 3.42 | 3.47 | 3.12 |
yoy growth (%) | 39.20 | (1.30) | 11.20 | (44) |
NPM | 2.49 | 1.84 | 1.72 | 1.30 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 6.08 | 2.76 | 5.51 | 6.66 |
Depreciation | (6) | (5.70) | (5.80) | (7.30) |
Tax paid | (1.30) | 0.85 | (2) | (3.50) |
Working capital | 20.50 | 16 | 8.75 | 12.90 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 19.30 | 13.90 | 6.39 | 8.76 |
Capital expenditure | (17) | (7.20) | (38) | 18.10 |
Free cash flow | 2.57 | 6.67 | (31) | 26.90 |
Equity raised | 107 | 106 | 100 | 121 |
Investments | 0.17 | 0.14 | 0.66 | 0.02 |
Debt financing/disposal | 2.85 | (5.50) | 1.97 | 27.20 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 113 | 108 | 71.60 | 175 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10.80 | 10.80 | 10.80 | 10.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 70.90 | 66 | 63.80 | 59.50 |
Net worth | 81.70 | 76.80 | 74.60 | 70.30 |
Minority interest | ||||
Debt | 82.90 | 72.10 | 70.70 | 79.20 |
Deferred tax liabilities (net) | 5.81 | 6.63 | 8.69 | 6.90 |
Total liabilities | 171 | 156 | 155 | 157 |
Fixed assets | 75.20 | 66.70 | 63.10 | 56.60 |
Intangible assets | ||||
Investments | 0.34 | 0.31 | 0.27 | 0.86 |
Deferred tax asset (net) | 1.09 | 1.34 | 1.42 | 0.37 |
Net working capital | 86.40 | 78.90 | 84.10 | 95.40 |
Inventories | 80.50 | 86.80 | 83 | 71.80 |
Inventory Days | 154 | 171 | -- | -- |
Sundry debtors | 53.90 | 36.30 | 38.20 | 59.80 |
Debtor days | 103 | 71.30 | -- | -- |
Other current assets | 22.10 | 14.60 | 18.30 | 26.20 |
Sundry creditors | (51) | (41) | (41) | (43) |
Creditor days | 97.50 | 81.30 | -- | -- |
Other current liabilities | (19) | (17) | (14) | (20) |
Cash | 8.14 | 8.96 | 5.80 | 3.55 |
Total assets | 171 | 156 | 155 | 157 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 183 | 176 | 190 | 247 | 202 |
Excise Duty | -- | -- | -- | 0.04 | 1.40 |
Net Sales | 183 | 176 | 190 | 247 | 201 |
Other Operating Income | 7.78 | 9.37 | 7.53 | -- | -- |
Other Income | 1.18 | 1.07 | 1.24 | 2.02 | 2.16 |
Total Income | 192 | 187 | 199 | 249 | 203 |
Total Expenditure ** | 175 | 172 | 180 | 231 | 186 |
PBIDT | 17.40 | 15.20 | 18.50 | 18 | 16.80 |
Interest | 5.35 | 6.75 | 6.34 | 5.99 | 7.05 |
PBDT | 12 | 8.47 | 12.10 | 12 | 9.77 |
Depreciation | 5.96 | 5.71 | 6.03 | 5.71 | 5.81 |
Minority Interest Before NP | -- | 0.19 | -- | -- | -- |
Tax | 1.94 | 0.98 | 1.41 | 1.90 | 1.98 |
Deferred Tax | (0.60) | (1.80) | 0.69 | 0.23 | 0.06 |
Reported Profit After Tax | 4.76 | 3.42 | 3.99 | 4.16 | 1.91 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 4.76 | 3.42 | 3.99 | 4.16 | 1.91 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 4.76 | 3.42 | 3.99 | 4.16 | 1.91 |
EPS (Unit Curr.) | 0.45 | 0.32 | 0.37 | 0.30 | 0.18 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 5 | -- | -- | -- | -- |
Equity | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
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(%) | 9.48 | 8.62 | 9.71 | 7.29 | 8.38 |
PBDTM(%) | 6.56 | 4.80 | 6.38 | 4.86 | 4.87 |
PATM(%) | 2.60 | 1.94 | 2.10 | 1.69 | 0.95 |
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