Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 13.90 | (6.10) | (7.50) | 9.32 |
Op profit growth | 9.40 | (25) | (13) | 34 |
EBIT growth | 59.60 | (37) | (22) | 57.30 |
Net profit growth | 20.90 | 36.40 | (41) | 130 |
Profitability ratios (%) | ||||
OPM | 9.30 | 9.69 | 12.20 | 12.90 |
EBIT margin | 7.94 | 5.67 | 8.44 | 10 |
Net profit margin | 4.46 | 4.20 | 2.89 | 4.53 |
RoCE | 9.68 | 6.33 | 11.80 | 19.80 |
RoNW | 2.33 | 2.09 | 1.95 | 7.41 |
RoA | 1.36 | 1.17 | 1.01 | 2.23 |
Per share ratios () | ||||
EPS | 15.80 | 13.10 | 9.56 | 16.20 |
Dividend per share | 2 | 2 | -- | 5 |
Cash EPS | (2.90) | (5.20) | (8.30) | 0.98 |
Book value per share | 177 | 162 | 150 | 95.20 |
Valuation ratios | ||||
P/E | 7.09 | 10.80 | 7.58 | 13.40 |
P/CEPS | (39) | (27) | (8.70) | 221 |
P/B | 0.63 | 0.87 | 0.48 | 2.28 |
EV/EBIDTA | 4.48 | 6.95 | 3.72 | 6.45 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 30.80 |
Tax payout | (11) | 162 | (40) | (30) |
Liquidity ratios | ||||
Debtor days | 53.70 | 56.90 | 49.10 | 50.20 |
Inventory days | 47.50 | 50.10 | 41.50 | 35.40 |
Creditor days | (54) | (81) | (77) | (60) |
Leverage ratios | ||||
Interest coverage | (2.70) | (1.40) | (2.30) | (2.80) |
Net debt / equity | 0.55 | 0.67 | 0.65 | 1.19 |
Net debt / op. profit | 2.97 | 3.63 | 2.43 | 2.44 |
Cost breakup () | ||||
Material costs | (51) | (51) | (43) | (41) |
Employee costs | (21) | (22) | (25) | (21) |
Other costs | (19) | (18) | (21) | (24) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Revenue | 782 | 687 | 732 | 791 |
yoy growth (%) | 13.90 | (6.10) | (7.50) | 9.32 |
Raw materials | (397) | (349) | (312) | (328) |
As % of sales | 50.80 | 50.80 | 42.70 | 41.50 |
Employee costs | (166) | (150) | (179) | (169) |
As % of sales | 21.20 | 21.90 | 24.50 | 21.40 |
Other costs | (146) | (121) | (151) | (192) |
As % of sales | 18.70 | 17.60 | 20.70 | 24.20 |
Operating profit | 72.80 | 66.50 | 88.90 | 102 |
OPM | 9.30 | 9.69 | 12.20 | 12.90 |
Depreciation | (41) | (40) | (40) | (34) |
Interest expense | (23) | (28) | (27) | (28) |
Other income | 30.70 | 12.90 | 12.30 | 11 |
Profit before tax | 39 | 11 | 35 | 51.30 |
Taxes | (4.10) | 17.90 | (14) | (15) |
Tax rate | (11) | 162 | (40) | (30) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 34.90 | 28.90 | 21.20 | 35.90 |
Exceptional items | -- | -- | -- | -- |
Net profit | 34.90 | 28.90 | 21.20 | 35.90 |
yoy growth (%) | 20.90 | 36.40 | (41) | 130 |
NPM | 4.46 | 4.20 | 2.89 | 4.53 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 39 | 11 | 35 | 51.30 |
Depreciation | (41) | (40) | (40) | (34) |
Tax paid | (4.10) | 17.90 | (14) | (15) |
Working capital | (3) | 18.80 | (77) | (41) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (9.40) | 7.17 | (96) | (39) |
Capital expenditure | 95.10 | 15.60 | (10) | (223) |
Free cash flow | 85.70 | 22.80 | (106) | (263) |
Equity raised | 365 | 347 | 325 | 197 |
Investments | 2.84 | 2.88 | 1.64 | 1.49 |
Debt financing/disposal | 30.60 | 67.10 | 23.60 | 12.60 |
Dividends paid | -- | -- | -- | 11.10 |
Other items | -- | -- | -- | -- |
Net in cash | 484 | 440 | 244 | (40) |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 22.10 | 22.10 | 22.10 | 22.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 369 | 336 | 309 | 300 |
Net worth | 392 | 358 | 331 | 322 |
Minority interest | ||||
Debt | 218 | 274 | 220 | 230 |
Deferred tax liabilities (net) | 17.80 | 24.20 | 23 | 14.70 |
Total liabilities | 627 | 656 | 574 | 567 |
Fixed assets | 476 | 486 | 511 | 434 |
Intangible assets | ||||
Investments | 2.89 | 2.93 | 1.69 | 2.33 |
Deferred tax asset (net) | 55 | 59.90 | 31 | 29 |
Net working capital | 91 | 74.70 | 26.40 | 99.30 |
Inventories | 106 | 97.50 | 91.10 | 88.60 |
Inventory Days | 49.60 | 51.80 | 45.50 | -- |
Sundry debtors | 97 | 133 | 81.20 | 136 |
Debtor days | 45.20 | 70.70 | 40.50 | -- |
Other current assets | 56.30 | 70.10 | 72.50 | 65 |
Sundry creditors | (82) | (130) | (147) | (142) |
Creditor days | 38.20 | 69 | 73.30 | -- |
Other current liabilities | (87) | (96) | (72) | (48) |
Cash | 1.90 | 32.30 | 4.23 | 2.78 |
Total assets | 627 | 656 | 574 | 567 |
Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
---|---|---|---|---|---|
Gross Sales | 193 | 171 | 209 | 221 | 181 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 193 | 171 | 209 | 221 | 181 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.33 | 27.40 | 0.96 | 1.53 | 0.81 |
Total Income | 195 | 198 | 210 | 222 | 182 |
Total Expenditure ** | 177 | 169 | 191 | 193 | 157 |
PBIDT | 17.10 | 28.90 | 19.40 | 29.90 | 25.30 |
Interest | 5.22 | 4.21 | 5.82 | 7 | 6.07 |
PBDT | 11.90 | 24.70 | 13.60 | 22.90 | 19.20 |
Depreciation | 9.47 | 12.30 | 9.85 | 10.20 | 9.02 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.47 | 2.75 | 0.38 | 1.71 | 0.63 |
Deferred Tax | 1.17 | (3) | 0.51 | 0.96 | 0.24 |
Reported Profit After Tax | (0.20) | 12.70 | 2.81 | 10 | 9.35 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (0.20) | 12.70 | 2.81 | 10 | 9.35 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.20) | 12.70 | 2.81 | 10 | 9.35 |
EPS (Unit Curr.) | (0.10) | 5.75 | 1.27 | 4.53 | 4.23 |
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(%) | 8.85 | 16.90 | 9.26 | 13.50 | 14 |
PBDTM(%) | 6.15 | 14.40 | 6.48 | 10.30 | 10.60 |
PATM(%) | (0.10) | 7.44 | 1.34 | 4.53 | 5.15 |
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