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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (23) | 8.89 | 14.20 | 7.18 |
| Op profit growth | (55) | 54.30 | (10) | (2.70) |
| EBIT growth | (55) | 69 | (15) | (1.40) |
| Net profit growth | (89) | 164 | (18) | 29.10 |
| Profitability ratios (%) | ||||
| OPM | 7.64 | 13.10 | 9.27 | 11.80 |
| EBIT margin | 6.28 | 10.80 | 6.95 | 9.39 |
| Net profit margin | 1 | 6.91 | 2.85 | 3.95 |
| RoCE | 6.76 | 16.40 | 11.80 | 15.70 |
| RoNW | 0.46 | 4.90 | 2.33 | 3.31 |
| RoA | 0.27 | 2.63 | 1.21 | 1.66 |
| Per share ratios () | ||||
| EPS | 6.44 | 57.60 | 21.80 | 26.50 |
| Dividend per share | -- | -- | 1.25 | 12.50 |
| Cash EPS | (25) | 24.60 | (0.60) | 5.75 |
| Book value per share | 349 | 344 | 244 | 224 |
| Valuation ratios | ||||
| P/E | 140 | 7.85 | 38.90 | 36.60 |
| P/CEPS | (35) | 18.40 | (1,307) | 169 |
| P/B | 2.57 | 1.32 | 3.47 | 4.34 |
| EV/EBIDTA | 14.50 | 5.43 | 13.70 | 13.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 5.74 | 4.71 |
| Tax payout | (40) | (14) | (32) | (35) |
| Liquidity ratios | ||||
| Debtor days | 35.20 | 26.20 | 17.50 | 12.30 |
| Inventory days | 116 | 78.20 | 74.60 | 82 |
| Creditor days | (88) | (61) | (62) | (70) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (3.90) | (2.50) | (2.80) |
| Net debt / equity | 0.43 | 0.62 | 0.78 | 0.70 |
| Net debt / op. profit | 3.04 | 1.96 | 2.68 | 1.99 |
| Cost breakup () | ||||
| Material costs | (53) | (53) | (57) | (54) |
| Employee costs | (12) | (10) | (7.10) | (6) |
| Other costs | (28) | (24) | (27) | (28) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 464 | 599 | 550 | 482 |
| yoy growth (%) | (23) | 8.89 | 14.20 | 7.18 |
| Raw materials | (245) | (316) | (313) | (262) |
| As % of sales | 52.70 | 52.70 | 56.80 | 54.30 |
| Employee costs | (55) | (62) | (39) | (29) |
| As % of sales | 11.80 | 10.40 | 7.12 | 5.96 |
| Other costs | (129) | (143) | (148) | (135) |
| As % of sales | 27.80 | 23.80 | 26.80 | 28 |
| Operating profit | 35.40 | 78.70 | 51 | 56.80 |
| OPM | 7.64 | 13.10 | 9.27 | 11.80 |
| Depreciation | (23) | (24) | (16) | (15) |
| Interest expense | (21) | (17) | (15) | (16) |
| Other income | 16.50 | 9.62 | 3.35 | 3.45 |
| Profit before tax | 7.68 | 47.90 | 22.90 | 29.30 |
| Taxes | (3.10) | (6.60) | (7.30) | (10) |
| Tax rate | (40) | (14) | (32) | (35) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.63 | 41.40 | 15.70 | 19.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.63 | 41.40 | 15.70 | 19.10 |
| yoy growth (%) | (89) | 164 | (18) | 29.10 |
| NPM | 1 | 6.91 | 2.85 | 3.95 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 7.68 | 47.90 | 22.90 | 29.30 |
| Depreciation | (23) | (24) | (16) | (15) |
| Tax paid | (3.10) | (6.60) | (7.30) | (10) |
| Working capital | 35.40 | 65.40 | 10.80 | (6) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 17.20 | 83 | 10.40 | (1.90) |
| Capital expenditure | 350 | 207 | 86.10 | 31.60 |
| Free cash flow | 367 | 290 | 96.40 | 29.70 |
| Equity raised | 274 | 301 | 259 | 241 |
| Investments | 0.51 | 0.51 | 0.50 | 0.49 |
| Debt financing/disposal | 46.90 | 98.40 | 38.40 | (3.60) |
| Dividends paid | -- | -- | 0.90 | 0.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 689 | 690 | 395 | 269 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 7.19 | 7.19 | 7.19 | 7.19 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 244 | 240 | 200 | 168 |
| Net worth | 251 | 247 | 207 | 175 |
| Minority interest | ||||
| Debt | 143 | 174 | 148 | 141 |
| Deferred tax liabilities (net) | 23 | 22.80 | 28.20 | 26.40 |
| Total liabilities | 418 | 444 | 384 | 343 |
| Fixed assets | 317 | 326 | 281 | 264 |
| Intangible assets | ||||
| Investments | 0.58 | 0.57 | 0.59 | 0.59 |
| Deferred tax asset (net) | 14.90 | 6.90 | 6.34 | 5.65 |
| Net working capital | 49.50 | 90.70 | 87.50 | 68.60 |
| Inventories | 141 | 155 | 127 | 102 |
| Inventory Days | 111 | 94.10 | -- | 67.80 |
| Sundry debtors | 45.30 | 44.20 | 31.10 | 42 |
| Debtor days | 35.70 | 26.90 | -- | 27.80 |
| Other current assets | 27.70 | 29.20 | 29.20 | 26.10 |
| Sundry creditors | (116) | (91) | (75) | (82) |
| Creditor days | 90.90 | 55.70 | -- | 54.10 |
| Other current liabilities | (49) | (46) | (24) | (20) |
| Cash | 35.70 | 19.20 | 8.61 | 4.61 |
| Total assets | 418 | 444 | 384 | 343 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 343 | 355 | 267 | 197 | 194 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 343 | 355 | 267 | 197 | 194 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.08 | 4.23 | 9.62 | 6.91 | 4.33 |
| Total Income | 347 | 359 | 277 | 204 | 198 |
| Total Expenditure ** | 297 | 302 | 234 | 194 | 202 |
| PBIDT | 49.80 | 57.40 | 42.80 | 9.17 | (4) |
| Interest | 9.98 | 9.40 | 10.40 | 11 | 9.14 |
| PBDT | 39.80 | 48 | 32.40 | (1.90) | (13) |
| Depreciation | 11.90 | 12.10 | 11.60 | 11.30 | 12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.50 | 9.81 | 5.46 | 5.82 | (6.60) |
| Deferred Tax | 3.14 | 0.67 | -- | (8.20) | 0.63 |
| Reported Profit After Tax | 19.30 | 25.40 | 15.40 | (11) | (19) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 19.30 | 25.40 | 15.40 | (11) | (19) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 19.30 | 25.40 | 15.40 | (11) | (19) |
| EPS (Unit Curr.) | 26.80 | 0.95 | 21.40 | (15) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| 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(%) | 14.50 | 16.20 | 16 | 4.66 | (2) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 5.62 | 7.16 | 5.75 | (5.50) | (9.90) |
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