Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (6.10) | (7.50) | 9.32 | (1.90) |
Op profit growth | (25) | (13) | 34 | (14) |
EBIT growth | (37) | (22) | 57.30 | (22) |
Net profit growth | 36.40 | (41) | 130 | (37) |
Profitability ratios (%) | ||||
OPM | 9.69 | 12.20 | 12.90 | 10.50 |
EBIT margin | 5.67 | 8.44 | 10 | 6.99 |
Net profit margin | 4.20 | 2.89 | 4.53 | 2.15 |
RoCE | 6.33 | 11.80 | 19.80 | 14.50 |
RoNW | 2.09 | 1.95 | 7.41 | 7.99 |
RoA | 1.17 | 1.01 | 2.23 | 1.12 |
Per share ratios () | ||||
EPS | 13.10 | 9.56 | 16.20 | 6.33 |
Dividend per share | 2 | -- | 5 | 3.50 |
Cash EPS | (5.20) | (8.30) | 0.98 | (8.10) |
Book value per share | 162 | 150 | 95.20 | 14.20 |
Valuation ratios | ||||
P/E | 10.80 | 7.58 | 13.40 | 16.40 |
P/CEPS | (27) | (8.70) | 221 | (13) |
P/B | 0.87 | 0.48 | 2.28 | 7.33 |
EV/EBIDTA | 6.95 | 3.72 | 6.45 | 6.20 |
Payout (%) | ||||
Dividend payout | -- | -- | 30.80 | 64 |
Tax payout | 162 | (40) | (30) | (33) |
Liquidity ratios | ||||
Debtor days | 56.90 | 49.10 | 50.20 | 53.90 |
Inventory days | 50.10 | 41.50 | 35.40 | 39 |
Creditor days | (86) | (77) | (60) | (57) |
Leverage ratios | ||||
Interest coverage | (1.40) | (2.30) | (2.80) | (1.90) |
Net debt / equity | 0.67 | 0.65 | 1.19 | 9.28 |
Net debt / op. profit | 3.63 | 2.43 | 2.44 | 3.82 |
Cost breakup () | ||||
Material costs | (51) | (43) | (41) | (43) |
Employee costs | (22) | (25) | (21) | (21) |
Other costs | (18) | (21) | (24) | (26) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 687 | 732 | 791 | 724 |
yoy growth (%) | (6.10) | (7.50) | 9.32 | (1.90) |
Raw materials | (349) | (312) | (328) | (309) |
As % of sales | 50.80 | 42.70 | 41.50 | 42.70 |
Employee costs | (150) | (179) | (169) | (154) |
As % of sales | 21.90 | 24.50 | 21.40 | 21.30 |
Other costs | (121) | (151) | (192) | (185) |
As % of sales | 17.60 | 20.70 | 24.20 | 25.50 |
Operating profit | 66.50 | 88.90 | 102 | 76.20 |
OPM | 9.69 | 12.20 | 12.90 | 10.50 |
Depreciation | (40) | (40) | (34) | (33) |
Interest expense | (28) | (27) | (28) | (27) |
Other income | 12.90 | 12.30 | 11 | 7.84 |
Profit before tax | 11 | 35 | 51.30 | 23.30 |
Taxes | 17.90 | (14) | (15) | (7.80) |
Tax rate | 162 | (40) | (30) | (33) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 28.90 | 21.20 | 35.90 | 15.60 |
Exceptional items | -- | -- | -- | -- |
Net profit | 28.90 | 21.20 | 35.90 | 15.60 |
yoy growth (%) | 36.40 | (41) | 130 | (37) |
NPM | 4.20 | 2.89 | 4.53 | 2.15 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 11 | 35 | 51.30 | 23.30 |
Depreciation | (40) | (40) | (34) | (33) |
Tax paid | 17.90 | (14) | (15) | (7.80) |
Working capital | 19.70 | (70) | (39) | (24) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 8.09 | (89) | (37) | (42) |
Capital expenditure | 66.10 | 13.70 | (220) | 29.10 |
Free cash flow | 74.20 | (75) | (257) | (13) |
Equity raised | 337 | 328 | 201 | 35.60 |
Investments | 2.88 | 1.64 | 1.49 | -- |
Debt financing/disposal | 86.40 | 13.80 | 58.10 | 51.70 |
Dividends paid | -- | -- | 11.10 | 8.39 |
Other items | -- | -- | -- | -- |
Net in cash | 501 | 268 | 14.20 | 83.10 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 22.10 | 22.10 | 22.10 | 22.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 336 | 309 | 300 | 276 |
Net worth | 358 | 331 | 322 | 298 |
Minority interest | ||||
Debt | 274 | 220 | 230 | 260 |
Deferred tax liabilities (net) | 24.20 | 23 | 14.70 | 9.66 |
Total liabilities | 656 | 574 | 567 | 568 |
Fixed assets | 486 | 511 | 434 | 413 |
Intangible assets | ||||
Investments | 2.93 | 1.69 | 2.33 | 1.95 |
Deferred tax asset (net) | 59.90 | 31 | 29 | 35.80 |
Net working capital | 74.70 | 26.40 | 99.30 | 114 |
Inventories | 97.50 | 91.10 | 88.60 | 84.90 |
Inventory Days | 51.80 | 45.50 | -- | -- |
Sundry debtors | 133 | 81.20 | 136 | 121 |
Debtor days | 70.70 | 40.50 | -- | -- |
Other current assets | 70.10 | 72.50 | 65 | 65.60 |
Sundry creditors | (144) | (147) | (142) | (113) |
Creditor days | 76.80 | 73.30 | -- | -- |
Other current liabilities | (81) | (72) | (48) | (45) |
Cash | 32.30 | 4.23 | 2.78 | 3.30 |
Total assets | 656 | 574 | 567 | 568 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 171 | 209 | 221 | 181 | 196 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 171 | 209 | 221 | 181 | 196 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 27.40 | 0.96 | 1.53 | 0.81 | 8.04 |
Total Income | 198 | 210 | 222 | 182 | 204 |
Total Expenditure ** | 169 | 191 | 193 | 157 | 183 |
PBIDT | 28.90 | 19.40 | 29.90 | 25.30 | 21.10 |
Interest | 4.21 | 5.82 | 7 | 6.07 | 7.49 |
PBDT | 24.70 | 13.60 | 22.90 | 19.20 | 13.60 |
Depreciation | 12.30 | 9.85 | 10.20 | 9.02 | 9.62 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.75 | 0.38 | 1.71 | 0.63 | 4.63 |
Deferred Tax | (3) | 0.51 | 0.96 | 0.24 | (4.10) |
Reported Profit After Tax | 12.70 | 2.81 | 10 | 9.35 | 3.38 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 12.70 | 2.81 | 10 | 9.35 | 3.38 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 12.70 | 2.81 | 10 | 9.35 | 3.38 |
EPS (Unit Curr.) | 5.75 | 1.27 | 4.53 | 4.23 | 1.53 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 |
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(%) | 16.90 | 9.26 | 13.50 | 14 | 10.70 |
PBDTM(%) | 14.40 | 6.48 | 10.30 | 10.60 | 6.92 |
PATM(%) | 7.44 | 1.34 | 4.53 | 5.15 | 1.72 |
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