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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 40.60 | 10 | 81.40 | -- |
| Op profit growth | 98.30 | (22) | 57.30 | -- |
| EBIT growth | 69.50 | (13) | 64.90 | -- |
| Net profit growth | 94.60 | (27) | 87.50 | -- |
| Profitability ratios (%) | ||||
| OPM | 21.60 | 15.30 | 21.70 | 25 |
| EBIT margin | 18.70 | 15.50 | 19.70 | 21.60 |
| Net profit margin | 14.40 | 10.40 | 15.60 | 15.10 |
| RoCE | 15.90 | 13.40 | 35.80 | -- |
| RoNW | 3.81 | 2.69 | 8.93 | -- |
| RoA | 3.06 | 2.24 | 7.09 | -- |
| Per share ratios () | ||||
| EPS | 6.84 | 3.38 | 9.59 | 1,530 |
| Dividend per share | -- | 0.10 | -- | -- |
| Cash EPS | 3.75 | 2.11 | 7.30 | 1,098 |
| Book value per share | 48.20 | 41.60 | 47.40 | 1,880 |
| Valuation ratios | ||||
| P/E | 39.70 | 17.20 | 9.34 | -- |
| P/CEPS | 72.30 | 27.40 | 12.30 | -- |
| P/B | 5.63 | 1.39 | 1.89 | -- |
| EV/EBIDTA | 23.50 | 9.84 | 11.40 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (12) | (22) | (15) | (21) |
| Liquidity ratios | ||||
| Debtor days | 104 | 122 | 123 | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (56) | (75) | (82) | -- |
| Leverage ratios | ||||
| Interest coverage | (8.20) | (7) | (14) | (8.30) |
| Net debt / equity | 0.20 | 0.18 | (0.30) | 0.36 |
| Net debt / op. profit | 0.92 | 1.42 | (1.10) | 0.27 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (12) | (20) | (26) | (30) |
| Other costs | (67) | (65) | (52) | (45) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 57 | 40.50 | 36.80 | 20.30 |
| yoy growth (%) | 40.60 | 10 | 81.40 | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (6.70) | (8.10) | (9.70) | (6.10) |
| As % of sales | 11.70 | 19.90 | 26.40 | 30.10 |
| Other costs | (38) | (26) | (19) | (9.10) |
| As % of sales | 66.70 | 64.80 | 51.90 | 44.90 |
| Operating profit | 12.30 | 6.20 | 7.98 | 5.07 |
| OPM | 21.60 | 15.30 | 21.70 | 25 |
| Depreciation | (3.70) | (1.70) | (1.40) | (0.90) |
| Interest expense | (1.30) | (0.90) | (0.50) | (0.50) |
| Other income | 2.03 | 1.75 | 0.63 | 0.18 |
| Profit before tax | 9.34 | 5.38 | 6.73 | 3.86 |
| Taxes | (1.20) | (1.20) | (1) | (0.80) |
| Tax rate | (12) | (22) | (15) | (21) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 8.18 | 4.21 | 5.74 | 3.06 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 8.18 | 4.21 | 5.74 | 3.06 |
| yoy growth (%) | 94.60 | (27) | 87.50 | -- |
| NPM | 14.40 | 10.40 | 15.60 | 15.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 9.34 | 5.38 | 6.73 | 3.86 |
| Depreciation | (3.70) | (1.70) | (1.40) | (0.90) |
| Tax paid | (1.20) | (1.20) | (1) | (0.80) |
| Working capital | 12.60 | (19) | 18.90 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 17.10 | (16) | 23.20 | -- |
| Capital expenditure | 57.30 | 53.20 | (53) | -- |
| Free cash flow | 74.40 | 36.90 | (30) | -- |
| Equity raised | 53.30 | 62 | 48.50 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 11.50 | 8.82 | 8.12 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 139 | 108 | 26.60 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 12 | 12 | 5.99 | 5.99 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 45.80 | 37.80 | 30.30 | 22.40 |
| Net worth | 57.70 | 49.80 | 36.30 | 28.40 |
| Minority interest | ||||
| Debt | 14.20 | 11.80 | 5.53 | 3.46 |
| Deferred tax liabilities (net) | 0.13 | 0.23 | 0.03 | 0.16 |
| Total liabilities | 72.10 | 61.80 | 41.90 | 32 |
| Fixed assets | 56.50 | 58.60 | 8.76 | 9.69 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 12.70 | 0.18 | 29.40 | 9.66 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 23.20 | 9.27 | 13.40 | 17.80 |
| Debtor days | 149 | 83.50 | -- | 176 |
| Other current assets | 1.21 | 0.84 | 26.30 | 1.26 |
| Sundry creditors | (6.70) | (7.10) | (7.10) | (6.90) |
| Creditor days | 42.60 | 64.20 | -- | 68.40 |
| Other current liabilities | (5.10) | (2.80) | (3.10) | (2.50) |
| Cash | 2.96 | 2.97 | 3.70 | 12.60 |
| Total assets | 72.10 | 61.80 | 41.90 | 32 |
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 31 | 34.60 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 31 | 34.60 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.96 | 0.18 | -- | -- | -- |
| Total Income | 32.90 | 34.70 | -- | -- | -- |
| Total Expenditure ** | 23.80 | 27.10 | -- | -- | -- |
| PBIDT | 9.12 | 7.67 | -- | -- | -- |
| Interest | 0.70 | 0.48 | -- | -- | -- |
| PBDT | 8.41 | 7.19 | -- | -- | -- |
| Depreciation | 2.56 | 1.19 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.80 | 0.86 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 5.10 | 5.15 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 5.10 | 5.15 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.10 | 5.15 | -- | -- | -- |
| EPS (Unit Curr.) | 4.26 | 4.31 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12 | 12 | -- | -- | -- |
| 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(%) | 29.40 | 22.20 | -- | -- | -- |
| PBDTM(%) | 27.10 | 20.80 | -- | -- | -- |
| PATM(%) | 16.50 | 14.90 | -- | -- | -- |
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