Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (21) | 12.20 | 6.94 | -- |
Op profit growth | (17) | 0.72 | 10.70 | -- |
EBIT growth | (19) | 0.37 | 10.20 | -- |
Net profit growth | (26) | (12) | 7.81 | -- |
Profitability ratios (%) | ||||
OPM | 11.90 | 11.30 | 12.50 | 12.10 |
EBIT margin | 10.10 | 9.81 | 11 | 10.70 |
Net profit margin | 4.70 | 4.97 | 6.31 | 6.26 |
RoCE | 13 | 15.80 | 17.60 | -- |
RoNW | 2.24 | 3.41 | 4.60 | -- |
RoA | 1.52 | 2 | 2.53 | -- |
Per share ratios () | ||||
EPS | 10.30 | 13.80 | 15.60 | 14.50 |
Dividend per share | 3.50 | 3.50 | 3.50 | 3 |
Cash EPS | 5.49 | 9.07 | 11.50 | 10.80 |
Book value per share | 118 | 111 | 91 | 78.70 |
Valuation ratios | ||||
P/E | 7.46 | 2.39 | 12.20 | 17.90 |
P/CEPS | 14 | 3.63 | 16.60 | 24 |
P/B | 0.65 | 0.30 | 2.09 | 3.30 |
EV/EBIDTA | 6.87 | 3.42 | 14.40 | 20 |
Payout (%) | ||||
Dividend payout | -- | -- | 22.40 | 20.70 |
Tax payout | (28) | (28) | (26) | (23) |
Liquidity ratios | ||||
Debtor days | 95.60 | 79.50 | 86.80 | -- |
Inventory days | 118 | 92.60 | 78.50 | -- |
Creditor days | (142) | (112) | (103) | -- |
Leverage ratios | ||||
Interest coverage | (2.80) | (3.30) | (4.50) | (4.30) |
Net debt / equity | 0.27 | 0.39 | 0.76 | 0.58 |
Net debt / op. profit | 1.21 | 1.39 | 2.23 | 1.63 |
Cost breakup () | ||||
Material costs | (76) | (78) | (76) | (77) |
Employee costs | (3.90) | (3.50) | (4) | (3.80) |
Other costs | (8) | (7.60) | (7) | (7) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 170 | 216 | 193 | 180 |
yoy growth (%) | (21) | 12.20 | 6.94 | -- |
Raw materials | (130) | (168) | (147) | (139) |
As % of sales | 76.20 | 77.60 | 76.50 | 77.10 |
Employee costs | (6.70) | (7.60) | (7.70) | (6.80) |
As % of sales | 3.94 | 3.53 | 4 | 3.76 |
Other costs | (14) | (16) | (13) | (13) |
As % of sales | 8.01 | 7.56 | 6.99 | 7 |
Operating profit | 20.20 | 24.30 | 24.20 | 21.80 |
OPM | 11.90 | 11.30 | 12.50 | 12.10 |
Depreciation | (3.70) | (3.70) | (3.20) | (2.90) |
Interest expense | (6.10) | (6.30) | (4.70) | (4.50) |
Other income | 0.69 | 0.55 | 0.18 | 0.21 |
Profit before tax | 11.10 | 14.90 | 16.50 | 14.70 |
Taxes | (3.10) | (4.10) | (4.30) | (3.40) |
Tax rate | (28) | (28) | (26) | (23) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 8.01 | 10.70 | 12.20 | 11.30 |
Exceptional items | -- | -- | -- | -- |
Net profit | 8.01 | 10.70 | 12.20 | 11.30 |
yoy growth (%) | (26) | (12) | 7.81 | -- |
NPM | 4.70 | 4.97 | 6.31 | 6.26 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 11.10 | 14.90 | 16.50 | 14.70 |
Depreciation | (3.70) | (3.70) | (3.20) | (2.90) |
Tax paid | (3.10) | (4.10) | (4.30) | (3.40) |
Working capital | 16.60 | 1.89 | (1.90) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 20.90 | 8.96 | 7.06 | -- |
Capital expenditure | 24.50 | 0.15 | (0.20) | -- |
Free cash flow | 45.40 | 9.11 | 6.91 | -- |
Equity raised | 130 | 131 | 132 | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | (8.10) | (17) | 16.60 | -- |
Dividends paid | -- | -- | 2.73 | 2.34 |
Other items | -- | -- | -- | -- |
Net in cash | 167 | 124 | 159 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 7.80 | 7.80 | 7.80 | 7.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 84.10 | 78.70 | 71.30 | 63.20 |
Net worth | 91.90 | 86.50 | 79.10 | 71 |
Minority interest | ||||
Debt | 28.60 | 39.10 | 58.30 | 55.70 |
Deferred tax liabilities (net) | 8.99 | 8.77 | 8.47 | 8.16 |
Total liabilities | 129 | 134 | 146 | 135 |
Fixed assets | 65.70 | 73 | 74.20 | 74.70 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 59.60 | 56.20 | 68.40 | 58.20 |
Inventories | 53.30 | 57.10 | 58.90 | 52.70 |
Inventory Days | 114 | 96.30 | -- | 99.90 |
Sundry debtors | 43.30 | 46.10 | 53.50 | 48.10 |
Debtor days | 92.60 | 77.80 | -- | 91.20 |
Other current assets | 23.50 | 18.80 | 17.80 | 18.20 |
Sundry creditors | (56) | (61) | (56) | (57) |
Creditor days | 119 | 103 | -- | 107 |
Other current liabilities | (4.80) | (4.70) | (6) | (4.20) |
Cash | 4.17 | 5.23 | 3.21 | 1.88 |
Total assets | 129 | 134 | 146 | 135 |
Particulars ( Rupees In Crores.) | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 |
---|---|---|---|---|---|
Gross Sales | 102 | 68.60 | 107 | 109 | 122 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 102 | 68.60 | 107 | 109 | 122 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.03 | 0.03 | (0.10) | 0.15 | 0.12 |
Total Income | 102 | 68.60 | 107 | 109 | 122 |
Total Expenditure ** | 89.30 | 61 | 95.90 | 96 | 108 |
PBIDT | 12.70 | 7.63 | 11.50 | 12.90 | 14.60 |
Interest | 2.60 | 2.84 | 2.81 | 3.02 | 3.29 |
PBDT | 10.10 | 4.79 | 8.64 | 9.91 | 11.30 |
Depreciation | 1.87 | 1.85 | 1.85 | 1.83 | 1.95 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.28 | 0.84 | 1.84 | 2.29 | 2.36 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 5.91 | 2.10 | 4.95 | 5.80 | 7 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 5.91 | 2.10 | 4.95 | 5.80 | 7 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 5.91 | 2.10 | 4.95 | 5.80 | 7 |
EPS (Unit Curr.) | 7.57 | 2.69 | 6.35 | 7.43 | 8.97 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
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(%) | 12.40 | 11.10 | 10.70 | 11.90 | 12 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 5.80 | 3.06 | 4.61 | 5.33 | 5.74 |
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