Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (4.80) | 14.80 | 26.60 | 1.60 |
Op profit growth | 2.41 | 23.70 | 16.40 | (3.40) |
EBIT growth | 3.50 | 3.05 | 18.20 | 4.08 |
Net profit growth | 5.99 | 2.76 | 16 | 2.54 |
Profitability ratios (%) | ||||
OPM | 16.60 | 15.50 | 14.40 | 15.60 |
EBIT margin | 15.90 | 14.60 | 16.30 | 17.40 |
Net profit margin | 10.10 | 9.03 | 10.10 | 11 |
RoCE | 12.90 | 13.90 | 16.80 | 16.40 |
RoNW | 3.23 | 3.71 | 4.27 | 4.05 |
RoA | 2.03 | 2.14 | 2.60 | 2.59 |
Per share ratios () | ||||
EPS | 54.80 | 51.60 | 49.10 | 38.60 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 25.60 | 28.20 | 36.90 | 30 |
Book value per share | 438 | 386 | 290 | 262 |
Valuation ratios | ||||
P/E | 7.18 | 3.30 | 10 | 12 |
P/CEPS | 15.40 | 6.05 | 13.30 | 15.50 |
P/B | 0.90 | 0.44 | 1.70 | 1.77 |
EV/EBIDTA | 4.98 | 3.90 | 7.47 | 8.01 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (23) | (22) | (29) | (30) |
Liquidity ratios | ||||
Debtor days | 96.90 | 83.10 | 71.90 | 72.40 |
Inventory days | 140 | 123 | 108 | 102 |
Creditor days | (23) | (19) | (17) | (13) |
Leverage ratios | ||||
Interest coverage | (7.10) | (5.30) | (8.40) | (8.70) |
Net debt / equity | 0.37 | 0.60 | 0.64 | 0.41 |
Net debt / op. profit | 1.84 | 2.70 | 2.68 | 1.93 |
Cost breakup () | ||||
Material costs | (43) | (44) | (48) | (43) |
Employee costs | (14) | (14) | (12) | (14) |
Other costs | (26) | (27) | (25) | (28) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,295 | 1,359 | 1,184 | 936 |
yoy growth (%) | (4.80) | 14.80 | 26.60 | 1.60 |
Raw materials | (557) | (596) | (568) | (398) |
As % of sales | 43 | 43.90 | 47.90 | 42.50 |
Employee costs | (185) | (187) | (146) | (131) |
As % of sales | 14.30 | 13.70 | 12.40 | 14 |
Other costs | (337) | (366) | (300) | (261) |
As % of sales | 26 | 26.90 | 25.30 | 27.90 |
Operating profit | 215 | 210 | 170 | 146 |
OPM | 16.60 | 15.50 | 14.40 | 15.60 |
Depreciation | (68) | (54) | (29) | (24) |
Interest expense | (29) | (37) | (23) | (19) |
Other income | 57.80 | 42.30 | 52.10 | 41.20 |
Profit before tax | 177 | 161 | 170 | 144 |
Taxes | (41) | (35) | (50) | (43) |
Tax rate | (23) | (22) | (29) | (30) |
Minorities and other | (17) | (3.40) | (0.50) | 1.47 |
Adj. profit | 119 | 123 | 119 | 103 |
Exceptional items | 10.60 | -- | -- | -- |
Net profit | 130 | 123 | 119 | 103 |
yoy growth (%) | 5.99 | 2.76 | 16 | 2.54 |
NPM | 10.10 | 9.03 | 10.10 | 11 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 177 | 161 | 170 | 144 |
Depreciation | (68) | (54) | (29) | (24) |
Tax paid | (41) | (35) | (50) | (43) |
Working capital | 464 | 562 | 360 | 120 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 532 | 634 | 451 | 197 |
Capital expenditure | 254 | 237 | (102) | (240) |
Free cash flow | 786 | 871 | 349 | (43) |
Equity raised | 1,301 | 1,196 | 1,026 | 1,091 |
Investments | 264 | 223 | 115 | 133 |
Debt financing/disposal | 408 | 554 | 432 | 234 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 2,759 | 2,844 | 1,922 | 1,415 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 24.50 | 24.50 | 24.50 | 24.50 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,048 | 920 | 803 | 684 |
Net worth | 1,072 | 944 | 827 | 709 |
Minority interest | ||||
Debt | 473 | 658 | 642 | 514 |
Deferred tax liabilities (net) | 16.80 | 15.10 | 19.40 | 16.50 |
Total liabilities | 1,574 | 1,625 | 1,494 | 1,243 |
Fixed assets | 437 | 501 | 373 | 299 |
Intangible assets | ||||
Investments | 334 | 271 | 263 | 237 |
Deferred tax asset (net) | 7.91 | 8.72 | 8.82 | 9.10 |
Net working capital | 719 | 755 | 796 | 641 |
Inventories | 462 | 528 | 478 | 391 |
Inventory Days | 130 | 142 | -- | 121 |
Sundry debtors | 346 | 342 | 326 | 277 |
Debtor days | 97.40 | 91.80 | -- | 85.30 |
Other current assets | 121 | 84.10 | 132 | 126 |
Sundry creditors | (70) | (67) | (44) | (55) |
Creditor days | 19.80 | 17.90 | -- | 16.90 |
Other current liabilities | (140) | (133) | (96) | (98) |
Cash | 75.90 | 90 | 53.80 | 57.60 |
Total assets | 1,574 | 1,625 | 1,494 | 1,243 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
---|---|---|---|---|---|
Gross Sales | 1,357 | 910 | 1,002 | 962 | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,357 | 910 | 1,002 | 962 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 37.60 | 56.30 | 48.10 | 27 | -- |
Total Income | 1,395 | 966 | 1,050 | 989 | -- |
Total Expenditure ** | 1,070 | 771 | 857 | 809 | -- |
PBIDT | 324 | 195 | 193 | 180 | -- |
Interest | 17 | 23 | 28.20 | 22.90 | -- |
PBDT | 307 | 172 | 165 | 158 | -- |
Depreciation | 46.40 | 50 | 33.30 | 25.30 | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 60 | 22.10 | 30.30 | 37.80 | -- |
Deferred Tax | (1.30) | 4.45 | (5.10) | (5.50) | -- |
Reported Profit After Tax | 202 | 95.60 | 107 | 100 | -- |
Minority Interest After NP | 5.32 | 1.88 | 1.87 | 1.68 | -- |
Net Profit after Minority Interest | 197 | 93.70 | 105 | 98.30 | -- |
Extra-ordinary Items | 3.54 | 4.52 | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 194 | 89.20 | 105 | 98.30 | -- |
EPS (Unit Curr.) | 80.60 | 38.30 | 42.80 | 40.20 | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 24.50 | 24.50 | 24.50 | 24.50 | -- |
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(%) | 23.90 | 21.40 | 19.30 | 18.70 | -- |
PBDTM(%) | 22.60 | 18.90 | 16.50 | 16.40 | -- |
PATM(%) | 14.90 | 10.50 | 10.60 | 10.40 | -- |
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