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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.26 | (3.50) | 58.80 | -- |
| Op profit growth | 7.42 | (12) | 68.10 | -- |
| EBIT growth | 9.94 | (31) | 105 | -- |
| Net profit growth | 248 | (76) | 70 | -- |
| Profitability ratios (%) | ||||
| OPM | 12.10 | 11.60 | 12.60 | 11.90 |
| EBIT margin | 7.68 | 7.22 | 10 | 7.78 |
| Net profit margin | 3.86 | 1.15 | 4.57 | 4.27 |
| RoCE | 8.14 | 8.25 | 13.10 | -- |
| RoNW | 2.41 | 0.80 | 3.87 | -- |
| RoA | 1.02 | 0.33 | 1.49 | -- |
| Per share ratios () | ||||
| EPS | 15.30 | 4.41 | 18.30 | 10.70 |
| Dividend per share | 2 | 1.50 | 3.50 | 2.50 |
| Cash EPS | (7.60) | (19) | (2.80) | (3.20) |
| Book value per share | 171 | 147 | 128 | 107 |
| Valuation ratios | ||||
| P/E | 11.30 | 16.10 | 22.10 | 29.70 |
| P/CEPS | (23) | (3.80) | (146) | (99) |
| P/B | 1.01 | 0.48 | 3.14 | 2.97 |
| EV/EBIDTA | 6.73 | 4.37 | 9.44 | 13.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 19.20 | 23.30 |
| Tax payout | (15) | (56) | (34) | (38) |
| Liquidity ratios | ||||
| Debtor days | 58.70 | 61.90 | 63.20 | -- |
| Inventory days | 43.10 | 38.40 | 30.10 | -- |
| Creditor days | (57) | (48) | (37) | -- |
| Leverage ratios | ||||
| Interest coverage | (2.50) | (1.60) | (3.20) | (9) |
| Net debt / equity | 1.09 | 1.02 | 1.35 | 1.23 |
| Net debt / op. profit | 3.89 | 3.38 | 3.43 | 4.41 |
| Cost breakup () | ||||
| Material costs | (49) | (47) | (49) | (51) |
| Employee costs | (21) | (25) | (20) | (17) |
| Other costs | (17) | (17) | (18) | (20) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 746 | 722 | 749 | 471 |
| yoy growth (%) | 3.26 | (3.50) | 58.80 | -- |
| Raw materials | (367) | (337) | (368) | (243) |
| As % of sales | 49.20 | 46.70 | 49.20 | 51.50 |
| Employee costs | (160) | (177) | (150) | (79) |
| As % of sales | 21.50 | 24.50 | 20.10 | 16.80 |
| Other costs | (129) | (124) | (135) | (93) |
| As % of sales | 17.20 | 17.20 | 18.10 | 19.70 |
| Operating profit | 89.90 | 83.70 | 94.60 | 56.30 |
| OPM | 12.10 | 11.60 | 12.60 | 11.90 |
| Depreciation | (43) | (43) | (39) | (26) |
| Interest expense | (23) | (33) | (24) | (4.10) |
| Other income | 10.50 | 11.50 | 19.80 | 6.52 |
| Profit before tax | 34 | 19 | 51.50 | 32.60 |
| Taxes | (5.20) | (11) | (17) | (12) |
| Tax rate | (15) | (56) | (34) | (38) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 28.80 | 8.28 | 34.20 | 20.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 28.80 | 8.28 | 34.20 | 20.10 |
| yoy growth (%) | 248 | (76) | 70 | -- |
| NPM | 3.86 | 1.15 | 4.57 | 4.27 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 34 | 19 | 51.50 | 32.60 |
| Depreciation | (43) | (43) | (39) | (26) |
| Tax paid | (5.20) | (11) | (17) | (12) |
| Working capital | 79.60 | (36) | 35.70 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 65.30 | (70) | 30.50 | -- |
| Capital expenditure | 305 | 94.60 | (95) | -- |
| Free cash flow | 371 | 24.20 | (64) | -- |
| Equity raised | 456 | 471 | 452 | -- |
| Investments | 9.38 | 8.20 | (8.20) | -- |
| Debt financing/disposal | 108 | 32 | 132 | -- |
| Dividends paid | -- | -- | 6.57 | 4.69 |
| Other items | -- | -- | -- | -- |
| Net in cash | 944 | 536 | 518 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 18.80 | 18.80 | 18.80 | 18.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 302 | 257 | 253 | 222 |
| Net worth | 321 | 276 | 272 | 241 |
| Minority interest | ||||
| Debt | 427 | 352 | 440 | 366 |
| Deferred tax liabilities (net) | 11.10 | 20.70 | 15.50 | 8.31 |
| Total liabilities | 759 | 649 | 727 | 615 |
| Fixed assets | 539 | 480 | 464 | 436 |
| Intangible assets | ||||
| Investments | 9.50 | 8.25 | 3.57 | 0.05 |
| Deferred tax asset (net) | 6.96 | 8.63 | 6.28 | 5.04 |
| Net working capital | 126 | 82.90 | 195 | 133 |
| Inventories | 91.10 | 85.10 | 107 | 67 |
| Inventory Days | 44.60 | 43 | -- | 32.60 |
| Sundry debtors | 149 | 91.20 | 169 | 154 |
| Debtor days | 72.80 | 46.10 | -- | 74.80 |
| Other current assets | 56.40 | 55.20 | 64.60 | 36.50 |
| Sundry creditors | (112) | (94) | (97) | (76) |
| Creditor days | 55.10 | 47.40 | -- | 36.90 |
| Other current liabilities | (58) | (55) | (49) | (49) |
| Cash | 77.10 | 69.70 | 59.40 | 41.10 |
| Total assets | 759 | 649 | 727 | 615 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|---|
| Gross Sales | 217 | 244 | 203 | 244 | 218 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 217 | 244 | 203 | 244 | 218 |
| Other Operating Income | 6.09 | 7.95 | 4.82 | 5.79 | 5.86 |
| Other Income | 2.82 | 0.73 | 2.12 | 0.23 | 3.17 |
| Total Income | 225 | 253 | 210 | 250 | 227 |
| Total Expenditure ** | 217 | 232 | 186 | 208 | 199 |
| PBIDT | 8.74 | 20.80 | 23.30 | 41.70 | 27.50 |
| Interest | 6.53 | 6.09 | 5.75 | 2.32 | 6.97 |
| PBDT | 2.21 | 14.70 | 17.60 | 39.30 | 20.50 |
| Depreciation | 13.90 | 12.10 | 11.70 | 11.40 | 11.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.77 | 4.93 | 2.72 | 6.07 | 4.51 |
| Deferred Tax | (0.40) | 0.43 | (0.30) | (6.80) | 0.38 |
| Reported Profit After Tax | (13) | (2.70) | 3.45 | 28.70 | 4.13 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (13) | (2.70) | 3.45 | 28.70 | 4.13 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (13) | (2.70) | 3.45 | 28.70 | 4.13 |
| EPS (Unit Curr.) | (7) | (1.50) | 1.84 | 15.30 | 2.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| 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(%) | 4.04 | 8.51 | 11.50 | 17.10 | 12.60 |
| PBDTM(%) | 1.02 | 6.02 | 8.68 | 16.10 | 9.42 |
| PATM(%) | (6) | (1.10) | 1.70 | 11.80 | 1.90 |
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