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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (19) | (2.90) | (7) | 20 |
| Op profit growth | (47) | (37) | 2.58 | 38.10 |
| EBIT growth | (57) | (44) | 2.26 | 39.80 |
| Net profit growth | (70) | (59) | 6.73 | 38.30 |
| Profitability ratios (%) | ||||
| OPM | 6.88 | 10.60 | 16.30 | 14.80 |
| EBIT margin | 4.66 | 8.74 | 15.20 | 13.90 |
| Net profit margin | 1.32 | 3.56 | 8.45 | 7.36 |
| RoCE | 1.48 | 3.49 | 6.62 | 6.77 |
| RoNW | 0.15 | 0.50 | 1.25 | 1.23 |
| RoA | 0.11 | 0.36 | 0.92 | 0.90 |
| Per share ratios () | ||||
| EPS | 0.33 | 1.08 | 2.65 | 24.80 |
| Dividend per share | 0.10 | -- | 0.20 | 1.25 |
| Cash EPS | (0.30) | 0.49 | 2.13 | 20.40 |
| Book value per share | 55 | 54.80 | 54.10 | 517 |
| Valuation ratios | ||||
| P/E | 120 | 22.10 | 31.10 | 2.50 |
| P/CEPS | (134) | 48.80 | 38.70 | 3.03 |
| P/B | 0.72 | 0.44 | 1.52 | 0.12 |
| EV/EBIDTA | 28.10 | 10.80 | 17.10 | 13.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 5.04 |
| Tax payout | (36) | (28) | (30) | (38) |
| Liquidity ratios | ||||
| Debtor days | 108 | 82.60 | 67.30 | 65.30 |
| Inventory days | 124 | 90.50 | 88.40 | 81.30 |
| Creditor days | (38) | (22) | (44) | (65) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (2.60) | (6.20) | (5.40) |
| Net debt / equity | 0.18 | 0.20 | 0.15 | 0.10 |
| Net debt / op. profit | 6.01 | 3.47 | 1.56 | 1.04 |
| Cost breakup () | ||||
| Material costs | (58) | (58) | (55) | (58) |
| Employee costs | (14) | (13) | (12) | (11) |
| Other costs | (22) | (18) | (17) | (17) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 157 | 195 | 200 | 216 |
| yoy growth (%) | (19) | (2.90) | (7) | 20 |
| Raw materials | (91) | (113) | (110) | (125) |
| As % of sales | 57.60 | 57.90 | 54.90 | 57.80 |
| Employee costs | (22) | (26) | (24) | (23) |
| As % of sales | 13.80 | 13.40 | 12 | 10.50 |
| Other costs | (34) | (35) | (34) | (36) |
| As % of sales | 21.70 | 18.20 | 16.70 | 16.80 |
| Operating profit | 10.80 | 20.50 | 32.80 | 32 |
| OPM | 6.88 | 10.60 | 16.30 | 14.80 |
| Depreciation | (4) | (3.80) | (3.30) | (2.80) |
| Interest expense | (6.80) | (6.50) | (4.90) | (5.50) |
| Other income | 0.48 | 0.25 | 1.10 | 0.73 |
| Profit before tax | 0.51 | 10.50 | 25.60 | 24.40 |
| Taxes | (0.20) | (2.90) | (7.80) | (9.30) |
| Tax rate | (36) | (28) | (30) | (38) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.33 | 7.59 | 17.80 | 15.10 |
| Exceptional items | -- | -- | -- | 2.23 |
| Net profit | 2.08 | 6.92 | 16.90 | 15.90 |
| yoy growth (%) | (70) | (59) | 6.73 | 38.30 |
| NPM | 1.32 | 3.56 | 8.45 | 7.36 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 0.51 | 10.50 | 25.60 | 24.40 |
| Depreciation | (4) | (3.80) | (3.30) | (2.80) |
| Tax paid | (0.20) | (2.90) | (7.80) | (9.30) |
| Working capital | 64.90 | 37.50 | 26.60 | (27) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 61.30 | 41.30 | 41.10 | (14) |
| Capital expenditure | 382 | 21.10 | 6.31 | (6.30) |
| Free cash flow | 443 | 62.40 | 47.40 | (21) |
| Equity raised | 371 | 646 | 647 | 636 |
| Investments | 6.99 | 1.73 | (0.90) | 0.86 |
| Debt financing/disposal | 51.40 | 50.90 | 26.40 | (14) |
| Dividends paid | -- | -- | -- | 0.80 |
| Other items | -- | -- | -- | -- |
| Net in cash | 872 | 761 | 720 | 603 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 12.80 | 12.80 | 12.80 | 6.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 339 | 338 | 333 | 325 |
| Net worth | 352 | 350 | 346 | 331 |
| Minority interest | ||||
| Debt | 66.70 | 71.80 | 56.60 | 40.90 |
| Deferred tax liabilities (net) | 74.40 | 74.50 | 74.40 | 74.50 |
| Total liabilities | 493 | 497 | 477 | 446 |
| Fixed assets | 390 | 396 | 384 | 380 |
| Intangible assets | ||||
| Investments | 6.99 | 5.12 | 5.23 | 6.09 |
| Deferred tax asset (net) | 0.18 | 0.21 | 0.14 | 0.05 |
| Net working capital | 94.10 | 94.40 | 82.30 | 52 |
| Inventories | 58.20 | 49.20 | 47.30 | 49.80 |
| Inventory Days | 135 | 92.20 | 86.10 | 84.30 |
| Sundry debtors | 42.80 | 50.80 | 37.30 | 36.60 |
| Debtor days | 99.10 | 95.20 | 68 | 61.90 |
| Other current assets | 27 | 21.40 | 18.30 | 9.68 |
| Sundry creditors | (17) | (13) | (8.10) | (32) |
| Creditor days | 40.30 | 24.60 | 14.70 | 54.50 |
| Other current liabilities | (16) | (14) | (13) | (12) |
| Cash | 1.61 | 0.63 | 5.42 | 7.82 |
| Total assets | 493 | 497 | 477 | 446 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 128 | 112 | 149 | 150 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 128 | 112 | 149 | 150 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.64 | 1.62 | 0.24 | 1.04 | -- |
| Total Income | 128 | 114 | 149 | 151 | -- |
| Total Expenditure ** | 124 | 106 | 131 | 126 | -- |
| PBIDT | 4.44 | 7.55 | 18.30 | 24.70 | -- |
| Interest | 4.52 | 4.78 | 4.97 | 3.48 | -- |
| PBDT | (0.10) | 2.77 | 13.30 | 21.20 | -- |
| Depreciation | 2.87 | 2.90 | 3.61 | 2.25 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 2.45 | 5.65 | -- |
| Deferred Tax | -- | (0.30) | (0.20) | 0.01 | -- |
| Reported Profit After Tax | (2.90) | 0.14 | 7.43 | 13.30 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.90) | 0.14 | 7.43 | 13.30 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.90) | 0.14 | 7.43 | 13.30 | -- |
| EPS (Unit Curr.) | (0.50) | 0.02 | 1.16 | 2.08 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.80 | 12.80 | 12.80 | 6.40 | -- |
| 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(%) | 3.47 | 6.75 | 12.20 | 16.50 | -- |
| PBDTM(%) | (0.10) | 2.48 | 8.92 | 14.20 | -- |
| PATM(%) | (2.30) | 0.13 | 4.98 | 8.88 | -- |
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