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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 28.60 | 10.20 | 15.40 | (17) |
| Op profit growth | 28.90 | 49.30 | (26) | (5.10) |
| EBIT growth | 36.40 | 38.10 | (28) | (2.80) |
| Net profit growth | 175 | (394) | (141) | (3.20) |
| Profitability ratios (%) | ||||
| OPM | 6.85 | 6.83 | 5.05 | 7.92 |
| EBIT margin | 5.57 | 5.26 | 4.19 | 6.74 |
| Net profit margin | 2.57 | 1.20 | (0.50) | 1.28 |
| RoCE | 8.53 | 6.23 | 5.24 | 8.83 |
| RoNW | 1.23 | 0.49 | (0.20) | 0.60 |
| RoA | 0.98 | 0.36 | (0.10) | 0.42 |
| Per share ratios () | ||||
| EPS | 3.71 | 1.50 | -- | 1.38 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.57 | (0.90) | (3.40) | (0.90) |
| Book value per share | 77.60 | 81 | 79.80 | 59.20 |
| Valuation ratios | ||||
| P/E | 6.71 | 5.37 | -- | 16.70 |
| P/CEPS | 15.90 | (9.40) | (6.10) | (25) |
| P/B | 0.32 | 0.10 | 0.25 | 0.39 |
| EV/EBIDTA | 3.06 | 2.65 | 5.47 | 4.49 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (23) | (27) | (565) | (26) |
| Liquidity ratios | ||||
| Debtor days | 38.30 | 50.40 | 87.30 | 130 |
| Inventory days | 55.90 | 86.50 | 96 | 101 |
| Creditor days | (42) | (57) | (42) | (13) |
| Leverage ratios | ||||
| Interest coverage | (2.50) | (1.60) | (1) | (1.30) |
| Net debt / equity | 0.08 | 0.19 | 0.30 | 0.34 |
| Net debt / op. profit | 0.63 | 1.82 | 3.75 | 2.35 |
| Cost breakup () | ||||
| Material costs | (79) | (76) | (80) | (76) |
| Employee costs | (3.30) | (4.60) | (4.40) | (4.40) |
| Other costs | (11) | (12) | (10) | (12) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 422 | 328 | 298 | 258 |
| yoy growth (%) | 28.60 | 10.20 | 15.40 | (17) |
| Raw materials | (332) | (251) | (239) | (196) |
| As % of sales | 78.60 | 76.40 | 80.20 | 75.90 |
| Employee costs | (14) | (15) | (13) | (11) |
| As % of sales | 3.28 | 4.61 | 4.43 | 4.38 |
| Other costs | (47) | (40) | (31) | (30) |
| As % of sales | 11.20 | 12.10 | 10.40 | 11.80 |
| Operating profit | 28.90 | 22.40 | 15 | 20.40 |
| OPM | 6.85 | 6.83 | 5.05 | 7.92 |
| Depreciation | (6.30) | (6.20) | (6.60) | (5.50) |
| Interest expense | (9.50) | (11) | (12) | (13) |
| Other income | 0.88 | 1.02 | 4.11 | 2.46 |
| Profit before tax | 14 | 6.71 | 0.29 | 4.47 |
| Taxes | (3.20) | (1.80) | (1.60) | (1.20) |
| Tax rate | (23) | (27) | (565) | (26) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 10.80 | 4.88 | (1.30) | 3.30 |
| Exceptional items | -- | (0.90) | -- | -- |
| Net profit | 10.80 | 3.94 | (1.30) | 3.30 |
| yoy growth (%) | 175 | (394) | (141) | (3.20) |
| NPM | 2.57 | 1.20 | (0.50) | 1.28 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 14 | 6.71 | 0.29 | 4.47 |
| Depreciation | (6.30) | (6.20) | (6.60) | (5.50) |
| Tax paid | (3.20) | (1.80) | (1.60) | (1.20) |
| Working capital | 20.50 | (2.60) | (18) | 20.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 25.10 | (3.90) | (26) | 17.90 |
| Capital expenditure | 92.60 | 77.80 | 52.20 | 5.68 |
| Free cash flow | 118 | 73.90 | 26.50 | 23.60 |
| Equity raised | 255 | 278 | 264 | 218 |
| Investments | -- | (26) | (6.80) | (6.70) |
| Debt financing/disposal | (34) | 5.58 | 17.60 | 4.84 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 340 | 332 | 302 | 240 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 30.10 | 27.20 | 27.20 | 25.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 196 | 186 | 175 | 167 |
| Net worth | 226 | 213 | 203 | 192 |
| Minority interest | ||||
| Debt | 27.70 | 49.90 | 51.50 | 60.10 |
| Deferred tax liabilities (net) | 16.80 | 16.80 | 16.60 | 16.60 |
| Total liabilities | 271 | 280 | 271 | 269 |
| Fixed assets | 111 | 115 | 114 | 113 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.19 | -- | 0.06 | -- |
| Net working capital | 150 | 156 | 149 | 145 |
| Inventories | 55.60 | 73.50 | 63.70 | 69.20 |
| Inventory Days | 48.10 | 81.70 | -- | -- |
| Sundry debtors | 44.30 | 44.20 | 61.60 | 40.70 |
| Debtor days | 38.30 | 49.20 | -- | -- |
| Other current assets | 115 | 102 | 98.30 | 98.20 |
| Sundry creditors | (43) | (47) | (59) | (50) |
| Creditor days | 37.50 | 52.10 | -- | -- |
| Other current liabilities | (22) | (16) | (16) | (13) |
| Cash | 9.39 | 9.12 | 8.39 | 11.40 |
| Total assets | 271 | 280 | 271 | 269 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 692 | 501 | 384 | 310 | 258 |
| Excise Duty | 127 | 74.10 | 55.90 | -- | 7.03 |
| Net Sales | 564 | 427 | 328 | 310 | 251 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.02 | 0.88 | 1.02 | 1.92 | 4.23 |
| Total Income | 565 | 428 | 329 | 312 | 256 |
| Total Expenditure ** | 529 | 398 | 306 | 293 | 239 |
| PBIDT | 36.40 | 29.80 | 22.50 | 18.90 | 16.30 |
| Interest | 8.87 | 9.49 | 10.50 | 9.70 | 9.78 |
| PBDT | 27.50 | 20.30 | 12 | 9.23 | 6.53 |
| Depreciation | 8.19 | 6.26 | 6.20 | 5.60 | 5.31 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.43 | 3.36 | 1.58 | 0.71 | 0.33 |
| Deferred Tax | (0.40) | (0.20) | 0.25 | (0.10) | 0.74 |
| Reported Profit After Tax | 14.20 | 10.80 | 3.94 | 2.97 | 0.16 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 14.20 | 10.80 | 3.94 | 2.97 | 0.16 |
| Extra-ordinary Items | -- | -- | (0.60) | 0.49 | -- |
| Adjusted Profit After Extra-ordinary item | 14.20 | 10.80 | 4.58 | 2.48 | 0.16 |
| EPS (Unit Curr.) | 4.87 | 3.89 | 1.50 | 1.19 | 0.06 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 29.20 | 29.20 | 26.30 | 25 | 25 |
| 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(%) | 6.44 | 6.97 | 6.86 | 6.11 | 6.49 |
| PBDTM(%) | 4.87 | 4.75 | 3.65 | 2.98 | 2.60 |
| PATM(%) | 2.52 | 2.54 | 1.20 | 0.96 | 0.06 |
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