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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7.40) | (17) | (8.70) | 22.80 |
| Op profit growth | 7.34 | (45) | 55.50 | 37 |
| EBIT growth | 14.50 | (61) | 52.60 | 124 |
| Net profit growth | 12.10 | (58) | 46 | 90.80 |
| Profitability ratios (%) | ||||
| OPM | 21.20 | 18.30 | 27.50 | 16.20 |
| EBIT margin | 13.80 | 11.10 | 23.60 | 14.10 |
| Net profit margin | 9.92 | 8.20 | 16.30 | 10.20 |
| RoCE | 7.96 | 8.22 | 29.30 | 27.60 |
| RoNW | 1.56 | 1.66 | 5.50 | 5.30 |
| RoA | 1.43 | 1.51 | 5.08 | 5 |
| Per share ratios () | ||||
| EPS | 3.05 | 2.72 | 9.41 | 7.20 |
| Dividend per share | 0.60 | 0.50 | 1 | 0.90 |
| Cash EPS | 0.54 | 0.24 | 6.86 | 4.93 |
| Book value per share | 50.30 | 47.80 | 49 | 40.80 |
| Valuation ratios | ||||
| P/E | 8.95 | 5.79 | 4.90 | 11.20 |
| P/CEPS | 50.60 | 66.80 | 6.72 | 16.40 |
| P/B | 0.54 | 0.33 | 0.94 | 1.98 |
| EV/EBIDTA | 4.16 | 2.75 | 2.97 | 6.15 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 10.60 | 12.50 |
| Tax payout | (28) | (25) | (30) | (27) |
| Liquidity ratios | ||||
| Debtor days | 86.40 | 188 | 171 | 98.30 |
| Inventory days | 5.27 | 5.34 | 34.40 | 54.30 |
| Creditor days | (23) | (53) | (110) | (102) |
| Leverage ratios | ||||
| Interest coverage | (163) | (58) | (478) | (1,117) |
| Net debt / equity | 0.02 | 0.03 | 0.04 | (0.10) |
| Net debt / op. profit | 0.12 | 0.21 | 0.11 | (0.50) |
| Cost breakup () | ||||
| Material costs | -- | -- | (23) | (52) |
| Employee costs | (12) | (11) | (3.30) | (3.40) |
| Other costs | (67) | (70) | (46) | (28) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 70.60 | 76.20 | 91.70 | 100 |
| yoy growth (%) | (7.40) | (17) | (8.70) | 22.80 |
| Raw materials | -- | -- | (21) | (52) |
| As % of sales | -- | -- | 23.20 | 52.20 |
| Employee costs | (8.70) | (8.60) | (3.10) | (3.40) |
| As % of sales | 12.30 | 11.20 | 3.35 | 3.43 |
| Other costs | (47) | (54) | (42) | (28) |
| As % of sales | 66.60 | 70.50 | 45.90 | 28.20 |
| Operating profit | 14.90 | 13.90 | 25.30 | 16.20 |
| OPM | 21.20 | 18.30 | 27.50 | 16.20 |
| Depreciation | (5.80) | (5.70) | (4.10) | (3.20) |
| Interest expense | (0.10) | (0.10) | -- | -- |
| Other income | 0.55 | 0.28 | 0.40 | 1.15 |
| Profit before tax | 9.66 | 8.35 | 21.60 | 14.10 |
| Taxes | (2.70) | (2.10) | (6.60) | (3.90) |
| Tax rate | (28) | (25) | (30) | (27) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 7 | 6.25 | 15 | 10.30 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 7 | 6.25 | 15 | 10.30 |
| yoy growth (%) | 12.10 | (58) | 46 | 90.80 |
| NPM | 9.92 | 8.20 | 16.30 | 10.20 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 9.66 | 8.35 | 21.60 | 14.10 |
| Depreciation | (5.80) | (5.70) | (4.10) | (3.20) |
| Tax paid | (2.70) | (2.10) | (6.60) | (3.90) |
| Working capital | 30.20 | 27.30 | -- | (27) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 31.50 | 27.90 | 10.90 | (20) |
| Capital expenditure | 22.70 | 0.87 | -- | (0.90) |
| Free cash flow | 54.20 | 28.80 | 10.90 | (21) |
| Equity raised | 119 | 133 | 111 | 113 |
| Investments | 0.01 | -- | -- | -- |
| Debt financing/disposal | 4.64 | 5.33 | -- | (5.30) |
| Dividends paid | -- | -- | 1.59 | 1.28 |
| Other items | -- | -- | -- | -- |
| Net in cash | 178 | 167 | 123 | 87.70 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 24.20 | 24.20 | 24.20 | 24.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 91 | 85.40 | 81.50 | 54 |
| Net worth | 115 | 110 | 106 | 78 |
| Minority interest | ||||
| Debt | 4.64 | 5.41 | 0.50 | 5.08 |
| Deferred tax liabilities (net) | 4.72 | 4.50 | 4.05 | 3.93 |
| Total liabilities | 125 | 120 | 110 | 87 |
| Fixed assets | 36.50 | 36.70 | 38.90 | 32.40 |
| Intangible assets | ||||
| Investments | 0.01 | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 85.20 | 80.50 | 68 | 52.30 |
| Inventories | 0.99 | 1.05 | 0.94 | 1.18 |
| Inventory Days | 5.12 | 5.03 | -- | 4.70 |
| Sundry debtors | 11.60 | 21.90 | 41.50 | 56.60 |
| Debtor days | 59.80 | 105 | -- | 225 |
| Other current assets | 86.40 | 71 | 41.70 | 25.60 |
| Sundry creditors | (5.70) | (1.20) | (8) | (17) |
| Creditor days | 29.40 | 5.80 | -- | 67.40 |
| Other current liabilities | (8.10) | (12) | (8.20) | (14) |
| Cash | 2.85 | 2.43 | 3.34 | 2.32 |
| Total assets | 125 | 120 | 110 | 87 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 51.10 | 44.30 | 46 | 26.20 | 48.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 51.10 | 44.30 | 46 | 26.20 | 48.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.09 | 0.01 | 0.54 | -- | 0.19 |
| Total Income | 51.20 | 44.30 | 46.50 | 26.20 | 48.50 |
| Total Expenditure ** | 42.50 | 35.90 | 37.70 | 19.60 | 40.30 |
| PBIDT | 8.74 | 8.44 | 8.85 | 6.64 | 8.19 |
| Interest | 0.09 | 0.01 | (0.20) | 0.26 | 0.13 |
| PBDT | 8.64 | 8.42 | 9.05 | 6.38 | 8.05 |
| Depreciation | 3.58 | 2.34 | 3.06 | 2.70 | 3.96 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.87 | 1.42 | 1.60 | 0.84 | 0.77 |
| Deferred Tax | (0.40) | (0.10) | 0.22 | -- | 0.46 |
| Reported Profit After Tax | 3.58 | 4.73 | 4.16 | 2.84 | 2.87 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.58 | 4.73 | 4.16 | 2.84 | 2.87 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.58 | 4.73 | 4.16 | 2.84 | 2.87 |
| EPS (Unit Curr.) | 1.56 | 2.06 | 1.82 | 1.24 | 1.25 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 |
| 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(%) | 17.10 | 19 | 19.30 | 25.30 | 17 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 7 | 10.70 | 9.05 | 10.80 | 5.94 |
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