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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 15.30 | 18.40 | 14.50 | (25) |
| Op profit growth | 98.60 | 297 | 2.02 | 22.70 |
| EBIT growth | 122 | (943) | (610) | (129) |
| Net profit growth | 51 | (308) | 226 | (52) |
| Profitability ratios (%) | ||||
| OPM | 11.10 | 6.45 | 1.92 | 2.16 |
| EBIT margin | 9.06 | 4.69 | (0.70) | 0.15 |
| Net profit margin | 7.62 | 5.81 | (3.30) | (1.20) |
| RoCE | 10.40 | 4.66 | (0.50) | 0.11 |
| RoNW | 2.52 | 1.71 | (0.80) | (0.20) |
| RoA | 2.18 | 1.44 | (0.70) | (0.20) |
| Per share ratios () | ||||
| EPS | 14.60 | 9.68 | -- | -- |
| Dividend per share | 2.50 | 2.25 | 1.80 | 1.80 |
| Cash EPS | 7.66 | 2.49 | (12) | (9.70) |
| Book value per share | 152 | 137 | 135 | 142 |
| Valuation ratios | ||||
| P/E | 10.10 | 8.76 | -- | -- |
| P/CEPS | 19.30 | 34 | (15) | (24) |
| P/B | 0.97 | 0.62 | 1.40 | 1.63 |
| EV/EBIDTA | 4.59 | 3.70 | 24.90 | 24.80 |
| Payout (%) | ||||
| Dividend payout | -- | 18.70 | (41) | (135) |
| Tax payout | (23) | (15) | 51.50 | 23.60 |
| Liquidity ratios | ||||
| Debtor days | 103 | 127 | 145 | 152 |
| Inventory days | 102 | 80.10 | 67.80 | 80.80 |
| Creditor days | (87) | (100) | (107) | (135) |
| Leverage ratios | ||||
| Interest coverage | (12) | (4.40) | 0.43 | (0.10) |
| Net debt / equity | (0.20) | (0.20) | (0.10) | (0.10) |
| Net debt / op. profit | (1.70) | (2.70) | (3.20) | (7.70) |
| Cost breakup () | ||||
| Material costs | (67) | (70) | (71) | (68) |
| Employee costs | (13) | (14) | (16) | (17) |
| Other costs | (8.80) | (9.70) | (11) | (13) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 594 | 515 | 435 | 380 |
| yoy growth (%) | 15.30 | 18.40 | 14.50 | (25) |
| Raw materials | (396) | (359) | (310) | (258) |
| As % of sales | 66.70 | 69.80 | 71.30 | 67.80 |
| Employee costs | (79) | (73) | (69) | (63) |
| As % of sales | 13.40 | 14.10 | 15.90 | 16.70 |
| Other costs | (52) | (50) | (47) | (51) |
| As % of sales | 8.82 | 9.67 | 10.80 | 13.30 |
| Operating profit | 65.90 | 33.20 | 8.36 | 8.20 |
| OPM | 11.10 | 6.45 | 1.92 | 2.16 |
| Depreciation | (21) | (22) | (27) | (28) |
| Interest expense | (4.50) | (5.50) | (6.70) | (4.10) |
| Other income | 9.32 | 13.20 | 15.90 | 20.20 |
| Profit before tax | 49.30 | 18.70 | (9.50) | (3.60) |
| Taxes | (11) | (2.80) | (4.90) | (0.80) |
| Tax rate | (23) | (15) | 51.50 | 23.60 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 38 | 15.90 | (14) | (4.40) |
| Exceptional items | 7.18 | 14.10 | -- | -- |
| Net profit | 45.20 | 29.90 | (14) | (4.40) |
| yoy growth (%) | 51 | (308) | 226 | (52) |
| NPM | 7.62 | 5.81 | (3.30) | (1.20) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 49.30 | 18.70 | (9.50) | (3.60) |
| Depreciation | (21) | (22) | (27) | (28) |
| Tax paid | (11) | (2.80) | (4.90) | (0.80) |
| Working capital | 163 | (59) | (71) | (108) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 179 | (65) | (112) | (140) |
| Capital expenditure | 272 | 230 | 137 | 96.50 |
| Free cash flow | 451 | 165 | 24.80 | (44) |
| Equity raised | 564 | 794 | 897 | 922 |
| Investments | 19.90 | 19.90 | -- | -- |
| Debt financing/disposal | 33 | 33 | 41.60 | (18) |
| Dividends paid | -- | 5.59 | 5.98 | 5.98 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,068 | 1,017 | 970 | 867 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 25.50 | 22.70 | 31 | 33.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 445 | 402 | 385 | 416 |
| Net worth | 471 | 425 | 416 | 449 |
| Minority interest | ||||
| Debt | 52 | 67.70 | 61.40 | 68.60 |
| Deferred tax liabilities (net) | 9.58 | 10.10 | 15.10 | 16.80 |
| Total liabilities | 532 | 503 | 492 | 535 |
| Fixed assets | 175 | 181 | 199 | 214 |
| Intangible assets | ||||
| Investments | 19.90 | 19.90 | 9.96 | 0.01 |
| Deferred tax asset (net) | 3.31 | 3.63 | 7.45 | 7.35 |
| Net working capital | 170 | 140 | 147 | 218 |
| Inventories | 189 | 144 | 113 | 81.70 |
| Inventory Days | 116 | 102 | -- | 68.50 |
| Sundry debtors | 162 | 173 | 229 | 185 |
| Debtor days | 99.50 | 123 | -- | 155 |
| Other current assets | 75.50 | 81.40 | 69.60 | 133 |
| Sundry creditors | (108) | (144) | (168) | (119) |
| Creditor days | 66.60 | 102 | -- | 99.90 |
| Other current liabilities | (148) | (115) | (95) | (62) |
| Cash | 164 | 158 | 128 | 95.20 |
| Total assets | 532 | 503 | 492 | 535 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 797 | 594 | 515 | 459 | 438 |
| Excise Duty | -- | -- | -- | -- | 2.89 |
| Net Sales | 797 | 594 | 515 | 459 | 435 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 24.30 | 16.50 | 27.20 | 9.16 | 15.90 |
| Total Income | 822 | 610 | 542 | 468 | 451 |
| Total Expenditure ** | 706 | 528 | 482 | 432 | 427 |
| PBIDT | 116 | 82.50 | 60.50 | 36.30 | 24.20 |
| Interest | 2.06 | 4.47 | 5.45 | 2.84 | 6.66 |
| PBDT | 114 | 78 | 55 | 33.50 | 17.60 |
| Depreciation | 22 | 21.50 | 22.20 | 26 | 27.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 19.80 | 11.50 | 7.97 | 6.01 | 6.76 |
| Deferred Tax | 1.65 | (0.20) | (5.10) | (1.70) | (1.90) |
| Reported Profit After Tax | 70.70 | 45.20 | 29.90 | 3.20 | (14) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 70.70 | 45.20 | 29.90 | 3.20 | (14) |
| Extra-ordinary Items | 5.81 | 5.71 | 10.60 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 64.80 | 39.50 | 19.30 | 3.20 | (14) |
| EPS (Unit Curr.) | 23 | 14.80 | 9.76 | 0.98 | (4.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 35 | 25 | 22.50 | 20 | 18 |
| Equity | 31.10 | 30.90 | 30.90 | 31 | 33.20 |
| 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(%) | 14.60 | 13.90 | 11.70 | 7.91 | 5.57 |
| PBDTM(%) | 14.30 | 13.10 | 10.70 | 7.29 | 4.04 |
| PATM(%) | 8.86 | 7.61 | 5.81 | 0.70 | (3.30) |
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