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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 82.30 | 5.97 | 22.40 | 45.60 |
| Op profit growth | 112 | 101 | (11) | 527 |
| EBIT growth | 185 | 180 | 2.57 | (224) |
| Net profit growth | (12,335) | (97) | (3.80) | (46) |
| Profitability ratios (%) | ||||
| OPM | 15.60 | 13.40 | 7.06 | 9.75 |
| EBIT margin | 13.40 | 8.56 | 3.24 | 3.86 |
| Net profit margin | 7.12 | (0.10) | (3.90) | (5) |
| RoCE | 21.80 | 8.02 | 2.61 | 2.41 |
| RoNW | 5.86 | (0.10) | (1.80) | (1.90) |
| RoA | 2.90 | -- | (0.80) | (0.80) |
| Per share ratios () | ||||
| EPS | 19.70 | (0.20) | (5.70) | -- |
| Dividend per share | 4 | -- | -- | -- |
| Cash EPS | 9.71 | (9.40) | (14) | (14) |
| Book value per share | 90.40 | 77.90 | 78 | 83.30 |
| Valuation ratios | ||||
| P/E | 15.50 | (230) | -- | -- |
| P/CEPS | 31.40 | (3.90) | -- | (4.20) |
| P/B | 3.38 | 0.47 | -- | 0.72 |
| EV/EBIDTA | 8.18 | 5.04 | -- | 12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (26) | (29) | (29) | (15) |
| Liquidity ratios | ||||
| Debtor days | 44.50 | 67.10 | 74.80 | 84 |
| Inventory days | 42 | 61.80 | 71.60 | 101 |
| Creditor days | (24) | (29) | (26) | (27) |
| Leverage ratios | ||||
| Interest coverage | (3.50) | (1.20) | (0.40) | (0.40) |
| Net debt / equity | 0.88 | 0.97 | 1.05 | 1.13 |
| Net debt / op. profit | 1.85 | 3.72 | 8.10 | 8.24 |
| Cost breakup () | ||||
| Material costs | (52) | (43) | (45) | (46) |
| Employee costs | (10) | (16) | (18) | (17) |
| Other costs | (22) | (28) | (30) | (27) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 237 | 130 | 123 | 100 |
| yoy growth (%) | 82.30 | 5.97 | 22.40 | 45.60 |
| Raw materials | (123) | (56) | (55) | (46) |
| As % of sales | 51.90 | 43 | 45.10 | 46.20 |
| Employee costs | (24) | (21) | (22) | (17) |
| As % of sales | 10.10 | 15.90 | 18 | 16.80 |
| Other costs | (53) | (36) | (37) | (27) |
| As % of sales | 22.40 | 27.70 | 29.90 | 27.30 |
| Operating profit | 36.90 | 17.40 | 8.66 | 9.77 |
| OPM | 15.60 | 13.40 | 7.06 | 9.75 |
| Depreciation | (8.60) | (7.90) | (7.60) | (7.10) |
| Interest expense | (9) | (9.60) | (9.40) | (9.80) |
| Other income | 3.40 | 1.69 | 2.88 | 1.19 |
| Profit before tax | 22.80 | 1.58 | (5.40) | (5.90) |
| Taxes | (5.90) | (0.50) | 1.55 | 0.91 |
| Tax rate | (26) | (29) | (29) | (15) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 16.80 | 1.12 | (3.90) | (5) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 16.90 | (0.10) | (4.80) | (5) |
| yoy growth (%) | (12,335) | (97) | (3.80) | (46) |
| NPM | 7.12 | (0.10) | (3.90) | (5) |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 22.80 | 1.58 | (5.40) | (5.90) |
| Depreciation | (8.60) | (7.90) | (7.60) | (7.10) |
| Tax paid | (5.90) | (0.50) | 1.55 | 0.91 |
| Working capital | 28.90 | 6.10 | 7.81 | (26) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 37.20 | (0.70) | (3.60) | (38) |
| Capital expenditure | 108 | 100 | 83.60 | 54.80 |
| Free cash flow | 145 | 99.50 | 79.90 | 17 |
| Equity raised | 80.80 | 92 | 98.40 | 136 |
| Investments | 19.80 | 20.30 | 21.50 | 13.20 |
| Debt financing/disposal | 58.60 | 58.70 | 50.70 | 29.70 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 305 | 270 | 250 | 196 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 8.56 | 8.56 | 8.56 | 8.56 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 68.90 | 58.20 | 58.20 | 62.70 |
| Net worth | 77.40 | 66.80 | 66.80 | 71.30 |
| Minority interest | ||||
| Debt | 70.90 | 66.50 | 71.80 | 78.10 |
| Deferred tax liabilities (net) | 10.20 | -- | 6.03 | 6.16 |
| Total liabilities | 159 | 133 | 145 | 156 |
| Fixed assets | 77.60 | 77 | 80.70 | 82.80 |
| Intangible assets | ||||
| Investments | 25.80 | 23.60 | 24.80 | 25.80 |
| Deferred tax asset (net) | 6.54 | 6.50 | 12.70 | 11.40 |
| Net working capital | 46 | 24.30 | 24.80 | 33.20 |
| Inventories | 31.80 | 22.80 | 21.20 | 24.80 |
| Inventory Days | 48.90 | 64.10 | 63 | -- |
| Sundry debtors | 32.90 | 24.90 | 23 | 23.60 |
| Debtor days | 50.70 | 69.70 | 68.30 | -- |
| Other current assets | 18.10 | 12.50 | 10.30 | 11.10 |
| Sundry creditors | (16) | (10) | (7.60) | (6.90) |
| Creditor days | 24.60 | 29.30 | 22.50 | -- |
| Other current liabilities | (21) | (26) | (22) | (19) |
| Cash | 2.62 | 1.83 | 1.63 | 2.30 |
| Total assets | 159 | 133 | 145 | 156 |
| Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
|---|---|---|---|---|---|
| Gross Sales | 82.10 | 61.40 | 69.20 | 54.60 | 48.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 82.10 | 61.40 | 69.20 | 54.60 | 48.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.67 | 1.21 | 1.49 | 0.52 | 0.54 |
| Total Income | 82.80 | 62.60 | 70.70 | 55.10 | 49 |
| Total Expenditure ** | 70.70 | 52.20 | 59.80 | 45.20 | 39.80 |
| PBIDT | 12.10 | 10.40 | 10.90 | 9.97 | 9.16 |
| Interest | 1.58 | 1.78 | 3.03 | 2.09 | 2.08 |
| PBDT | 10.50 | 8.64 | 7.82 | 7.89 | 7.08 |
| Depreciation | 2.21 | 2.15 | 2.19 | 2.17 | 2.07 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.28 | (1.50) | 0.84 | 1.11 | 0.84 |
| Deferred Tax | (0.10) | 3.09 | 0.65 | 0.48 | 0.47 |
| Reported Profit After Tax | 6.14 | 4.94 | 4.13 | 4.13 | 3.69 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 6.14 | 4.94 | 4.13 | 4.13 | 3.69 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 6.14 | 4.94 | 4.13 | 4.13 | 3.69 |
| EPS (Unit Curr.) | 7.17 | 5.77 | 4.83 | 4.82 | 4.31 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| 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(%) | 14.70 | 17 | 15.70 | 18.30 | 18.90 |
| PBDTM(%) | 12.80 | 14.10 | 11.30 | 14.40 | 14.60 |
| PATM(%) | 7.48 | 8.05 | 5.97 | 7.56 | 7.62 |
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