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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (16) | 5.50 | 10.20 | (20) |
| Op profit growth | 5.87 | (13) | 0.69 | 223 |
| EBIT growth | 6.97 | (16) | (1.60) | (28) |
| Net profit growth | 17 | 39.20 | 220 | (72) |
| Profitability ratios (%) | ||||
| OPM | 12.20 | 9.64 | 11.60 | 12.70 |
| EBIT margin | 10.70 | 8.37 | 10.50 | 11.80 |
| Net profit margin | 4.06 | 2.92 | 2.21 | 0.76 |
| RoCE | 6.80 | 5.88 | 6.65 | 6.76 |
| RoNW | 0.84 | 0.74 | 0.55 | 0.19 |
| RoA | 0.65 | 0.51 | 0.35 | 0.11 |
| Per share ratios () | ||||
| EPS | 6.89 | 5.89 | 4.23 | 1.32 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 3.97 | 2.94 | 1.36 | (1.40) |
| Book value per share | 209 | 203 | 193 | 189 |
| Valuation ratios | ||||
| P/E | 8.96 | 14 | -- | -- |
| P/CEPS | 15.50 | 28.10 | -- | -- |
| P/B | 0.30 | 0.41 | -- | -- |
| EV/EBIDTA | 4.92 | 7.49 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (29) | 7.18 | (29) | (26) |
| Liquidity ratios | ||||
| Debtor days | 61.10 | 84.70 | 115 | 155 |
| Inventory days | 69.20 | 57 | 55.50 | 76 |
| Creditor days | (68) | (63) | (67) | (95) |
| Leverage ratios | ||||
| Interest coverage | (2.20) | (1.50) | (1.40) | (1.10) |
| Net debt / equity | 0.20 | 0.33 | 0.51 | 0.58 |
| Net debt / op. profit | 2.02 | 3.40 | 4.44 | 4.95 |
| Cost breakup () | ||||
| Material costs | (51) | (56) | (61) | (59) |
| Employee costs | (5.60) | (4.20) | (4) | (4) |
| Other costs | (31) | (30) | (24) | (25) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 61.20 | 72.90 | 69.10 | 62.60 |
| yoy growth (%) | (16) | 5.50 | 10.20 | (20) |
| Raw materials | (31) | (41) | (42) | (37) |
| As % of sales | 51.40 | 56.20 | 60.80 | 58.70 |
| Employee costs | (3.40) | (3.10) | (2.80) | (2.50) |
| As % of sales | 5.56 | 4.22 | 3.99 | 3.95 |
| Other costs | (19) | (22) | (16) | (15) |
| As % of sales | 30.90 | 29.90 | 23.60 | 24.60 |
| Operating profit | 7.44 | 7.03 | 8.04 | 7.99 |
| OPM | 12.20 | 9.64 | 11.60 | 12.70 |
| Depreciation | (1.10) | (1.10) | (1) | (1) |
| Interest expense | (3) | (4.10) | (5.10) | (6.70) |
| Other income | 0.14 | 0.14 | 0.23 | 0.37 |
| Profit before tax | 3.50 | 1.98 | 2.16 | 0.64 |
| Taxes | (1) | 0.14 | (0.60) | (0.20) |
| Tax rate | (29) | 7.18 | (29) | (26) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.49 | 2.12 | 1.53 | 0.48 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.49 | 2.12 | 1.53 | 0.48 |
| yoy growth (%) | 17 | 39.20 | 220 | (72) |
| NPM | 4.06 | 2.92 | 2.21 | 0.76 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 3.50 | 1.98 | 2.16 | 0.64 |
| Depreciation | (1.10) | (1.10) | (1) | (1) |
| Tax paid | (1) | 0.14 | (0.60) | (0.20) |
| Working capital | (21) | (19) | (2) | 2.03 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (19) | (18) | (1.50) | 1.51 |
| Capital expenditure | 6.52 | 7.08 | 0.61 | (0.60) |
| Free cash flow | (13) | (11) | (0.90) | 0.90 |
| Equity raised | 126 | 120 | 129 | 130 |
| Investments | 0.26 | 0.26 | 0.05 | (0.10) |
| Debt financing/disposal | 13.40 | 38.70 | 56.70 | 42.70 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 127 | 148 | 185 | 174 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 3.61 | 3.61 | 3.61 | 3.61 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 71.90 | 69.50 | 67.50 | 66 |
| Net worth | 75.50 | 73.10 | 71.10 | 69.60 |
| Minority interest | ||||
| Debt | 15.80 | 25.80 | 39.30 | 37 |
| Deferred tax liabilities (net) | 0.84 | 0.92 | 1.02 | 1.05 |
| Total liabilities | 92.10 | 99.80 | 111 | 108 |
| Fixed assets | 82.60 | 83.30 | 82.50 | 82.60 |
| Intangible assets | ||||
| Investments | 0.26 | 0.26 | 0.05 | 0.10 |
| Deferred tax asset (net) | 0.76 | 1.25 | 0.78 | 1.50 |
| Net working capital | 7.65 | 13.10 | 26.90 | 22.30 |
| Inventories | 11.70 | 11.60 | 17.30 | 11.20 |
| Inventory Days | 69.50 | 58 | -- | 59.20 |
| Sundry debtors | 7.32 | 13.20 | 18.90 | 20.60 |
| Debtor days | 43.60 | 65.90 | -- | 109 |
| Other current assets | 5.63 | 4.94 | 8.87 | 8.01 |
| Sundry creditors | (9.40) | (11) | (13) | (12) |
| Creditor days | 56.10 | 53.30 | -- | 64.50 |
| Other current liabilities | (7.60) | (5.90) | (4.90) | (5.40) |
| Cash | 0.83 | 1.89 | 1.12 | 1.23 |
| Total assets | 92.10 | 99.80 | 111 | 108 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 117 | 61.20 | 72.90 | 72 | 69.10 |
| Excise Duty | -- | -- | -- | -- | 0.06 |
| Net Sales | 117 | 61.20 | 72.90 | 72 | 69.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.17 | 0.14 | 0.13 | 0.26 | 0.23 |
| Total Income | 117 | 61.40 | 73 | 72.30 | 69.30 |
| Total Expenditure ** | 108 | 53.80 | 65.80 | 63.30 | 61 |
| PBIDT | 8.69 | 7.58 | 7.17 | 8.96 | 8.27 |
| Interest | 3.36 | 3.03 | 4.12 | 5.09 | 5.09 |
| PBDT | 5.34 | 4.55 | 3.05 | 3.87 | 3.19 |
| Depreciation | 1.05 | 1.05 | 1.06 | 1.13 | 1.03 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.21 | 1.13 | (0.20) | 0.62 | 0.14 |
| Deferred Tax | (0.70) | (0.10) | 0.09 | 0.69 | 0.49 |
| Reported Profit After Tax | 2.74 | 2.49 | 2.12 | 1.42 | 1.53 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.74 | 2.49 | 2.12 | 1.42 | 1.53 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.74 | 2.49 | 2.12 | 1.42 | 1.53 |
| EPS (Unit Curr.) | 7.60 | 6.89 | 5.89 | 3.95 | 4.23 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| 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(%) | 7.45 | 12.40 | 9.84 | 12.40 | 12 |
| PBDTM(%) | 4.58 | 7.43 | 4.19 | 5.38 | 4.62 |
| PATM(%) | 2.35 | 4.07 | 2.91 | 1.97 | 2.22 |
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