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| 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-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 100 | 112 | 110 | 72.90 | 79.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 100 | 112 | 110 | 72.90 | 79.30 |
| Other Operating Income | 7.03 | 2.33 | 5.04 | 2.73 | 5.91 |
| Other Income | 1.90 | 0.65 | 0.77 | 0.40 | 0.57 |
| Total Income | 109 | 115 | 116 | 76.10 | 85.70 |
| Total Expenditure ** | 99.20 | 107 | 106 | 69.20 | 79.20 |
| PBIDT | 9.68 | 7.74 | 10.50 | 6.85 | 6.53 |
| Interest | 2.36 | 1.61 | 2.80 | 2.55 | 3.70 |
| PBDT | 7.32 | 6.14 | 7.73 | 4.30 | 2.83 |
| Depreciation | 3.42 | 2.85 | 2.90 | 3.05 | 2.68 |
| Minority Interest Before NP | -- | -- | -- | -- | 0.19 |
| Tax | 1.30 | 1.06 | 0.78 | 0.56 | 0.14 |
| Deferred Tax | 0.41 | (0.20) | 0.20 | (0.20) | (1.20) |
| Reported Profit After Tax | 2.19 | 2.38 | 3.85 | 0.91 | 1.06 |
| Minority Interest After NP | 0.01 | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.18 | 2.38 | 3.86 | 0.91 | 1.06 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.18 | 2.38 | 3.86 | 0.91 | 1.06 |
| EPS (Unit Curr.) | 0.20 | 0.22 | 0.36 | 0.08 | 0.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 9.68 | 6.93 | 9.53 | 9.39 | 8.24 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 2.19 | 2.13 | 3.48 | 1.25 | 1.34 |
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