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| 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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