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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (29) | 17.50 | 95.80 | 53.40 |
| Op profit growth | 0.88 | (28) | 61.20 | 39.20 |
| EBIT growth | (15) | (29) | 73.40 | 43.10 |
| Net profit growth | (1.80) | (28) | 59.20 | 37.90 |
| Profitability ratios (%) | ||||
| OPM | 31 | 22 | 36.10 | 43.80 |
| EBIT margin | 26.50 | 22.20 | 36.90 | 41.70 |
| Net profit margin | 17.20 | 12.50 | 20.30 | 25 |
| RoCE | 13.50 | 17.70 | 31.60 | 28.50 |
| RoNW | 3.15 | 4.12 | 7.97 | 6.37 |
| RoA | 2.18 | 2.48 | 4.35 | 4.29 |
| Per share ratios () | ||||
| EPS | 2.04 | 2.11 | 14.40 | 8.64 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.35 | 1.41 | 11 | 6.68 |
| Book value per share | 17.10 | 15 | 45.90 | 36.50 |
| Valuation ratios | ||||
| P/E | 35.70 | 17.10 | 6.41 | 9.16 |
| P/CEPS | 53.90 | 25.50 | 8.38 | 11.80 |
| P/B | 4.27 | 2.40 | 2.01 | 2.17 |
| EV/EBIDTA | 20.20 | 9.69 | 17.40 | 25.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (22) | (28) | (26) | (33) |
| Liquidity ratios | ||||
| Debtor days | 15.30 | 5.45 | (0.40) | -- |
| Inventory days | 20.40 | 14.80 | 13.10 | 12 |
| Creditor days | (22) | (18) | (25) | (33) |
| Leverage ratios | ||||
| Interest coverage | (6.30) | (4.90) | (5.70) | (16) |
| Net debt / equity | 0.21 | 0.39 | 0.58 | 0.65 |
| Net debt / op. profit | 0.99 | 1.60 | 1.15 | 1.64 |
| Cost breakup () | ||||
| Material costs | (7.50) | (7.70) | (8.40) | (12) |
| Employee costs | (12) | (15) | (14) | (12) |
| Other costs | (50) | (55) | (41) | (32) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 12 | 16.80 | 14.30 | 7.28 |
| yoy growth (%) | (29) | 17.50 | 95.80 | 53.40 |
| Raw materials | (0.90) | (1.30) | (1.20) | (0.80) |
| As % of sales | 7.48 | 7.74 | 8.42 | 11.50 |
| Employee costs | (1.40) | (2.60) | (2.10) | (0.90) |
| As % of sales | 11.60 | 15.20 | 14.40 | 12.20 |
| Other costs | (6) | (9.20) | (5.90) | (2.40) |
| As % of sales | 49.90 | 55.10 | 41.10 | 32.50 |
| Operating profit | 3.71 | 3.68 | 5.15 | 3.19 |
| OPM | 31 | 22 | 36.10 | 43.80 |
| Depreciation | (0.70) | (0.70) | (0.50) | (0.30) |
| Interest expense | (0.50) | (0.80) | (0.90) | (0.20) |
| Other income | 0.14 | 0.70 | 0.58 | 0.19 |
| Profit before tax | 2.67 | 2.97 | 4.33 | 2.84 |
| Taxes | (0.60) | (0.80) | (1.10) | (0.90) |
| Tax rate | (22) | (28) | (26) | (33) |
| Minorities and other | -- | (0.10) | (0.30) | (0.10) |
| Adj. profit | 2.05 | 2.09 | 2.90 | 1.82 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.05 | 2.09 | 2.90 | 1.82 |
| yoy growth (%) | (1.80) | (28) | 59.20 | 37.90 |
| NPM | 17.20 | 12.50 | 20.30 | 25 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2.67 | 2.97 | 4.33 | 2.84 |
| Depreciation | (0.70) | (0.70) | (0.50) | (0.30) |
| Tax paid | (0.60) | (0.80) | (1.10) | (0.90) |
| Working capital | 1.76 | 4.17 | -- | (4.20) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3.15 | 5.66 | 2.75 | (2.60) |
| Capital expenditure | 13.10 | 4.37 | -- | (4.40) |
| Free cash flow | 16.30 | 10 | 2.75 | (7) |
| Equity raised | 19.30 | 16.80 | 13 | 1.18 |
| Investments | (2.60) | -- | -- | 0.01 |
| Debt financing/disposal | 4.89 | 0.80 | 2.74 | (0.80) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 37.90 | 27.60 | 18.40 | (6.60) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 10.20 | 10.20 | 10.20 | 2.21 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 7.16 | 5.09 | 3 | 7.93 |
| Net worth | 17.30 | 15.30 | 13.20 | 10.10 |
| Minority interest | ||||
| Debt | 4.89 | 7.19 | 6.33 | 7.64 |
| Deferred tax liabilities (net) | 0.81 | 0.79 | 0.62 | 0.40 |
| Total liabilities | 23.50 | 23.70 | 20.50 | 18.50 |
| Fixed assets | 15.80 | 18 | 17.40 | 15.30 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.05 | 0.05 | -- | -- |
| Net working capital | 6.36 | 4.32 | 1.88 | 1.38 |
| Inventories | 0.70 | 0.64 | 0.83 | 0.72 |
| Inventory Days | 21.40 | 13.90 | -- | 18.40 |
| Sundry debtors | 0.47 | 0.53 | 0.19 | -- |
| Debtor days | 14.30 | 11.50 | -- | (0.80) |
| Other current assets | 6.35 | 4.43 | 2.64 | 2.01 |
| Sundry creditors | (0.50) | (0.50) | (0.60) | (0.70) |
| Creditor days | 14.30 | 11.80 | -- | 18.90 |
| Other current liabilities | (0.70) | (0.70) | (1.20) | (0.60) |
| Cash | 1.23 | 1.29 | 1.24 | 1.74 |
| Total assets | 23.50 | 23.70 | 20.50 | 18.50 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 2.94 | 3.08 | 3.44 | 3.21 | 3.61 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.94 | 3.08 | 3.44 | 3.21 | 3.61 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.06 | 0.04 | 0.01 | 0.04 | 0.12 |
| Total Income | 3 | 3.12 | 3.46 | 3.25 | 3.73 |
| Total Expenditure ** | 1.85 | 1.89 | 2.18 | 2 | 2.38 |
| PBIDT | 1.15 | 1.23 | 1.27 | 1.25 | 1.35 |
| Interest | 0.19 | 0.10 | 0.11 | 0.08 | 0.11 |
| PBDT | 0.96 | 1.13 | 1.16 | 1.17 | 1.24 |
| Depreciation | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.17 | 0.22 | 0.24 | 0.24 | 0.23 |
| Deferred Tax | 0.03 | 0.02 | 0.01 | 0.02 | -- |
| Reported Profit After Tax | 0.58 | 0.72 | 0.75 | 0.76 | 0.85 |
| Minority Interest After NP | 0.04 | 0.04 | 0.01 | -- | 0.07 |
| Net Profit after Minority Interest | 0.54 | 0.68 | 0.74 | 0.76 | 0.79 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.54 | 0.68 | 0.74 | 0.76 | 0.79 |
| EPS (Unit Curr.) | 0.53 | 0.67 | 0.73 | 0.75 | 0.77 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| 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(%) | 39.10 | 39.90 | 36.90 | 38.90 | 37.40 |
| PBDTM(%) | 32.70 | 36.70 | 33.70 | 36.40 | 34.30 |
| PATM(%) | 19.70 | 23.40 | 21.80 | 23.70 | 23.50 |
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