Y/e 31 Mar | Mar-2021 | - | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 12.80 | -- | -- | -- |
EBIT margin | 10.50 | -- | -- | -- |
Net profit margin | 3.70 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 24.30 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 4.47 | -- | -- | -- |
Book value per share | 311 | -- | -- | -- |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | -- | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (14) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (35) | -- | -- | -- |
Net debt / equity | 0.01 | -- | -- | -- |
Net debt / op. profit | 0.02 | -- | -- | -- |
Cost breakup () | ||||
Material costs | (64) | -- | -- | -- |
Employee costs | (14) | -- | -- | -- |
Other costs | (9.40) | -- | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Revenue | 428 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (274) | -- | -- | -- |
As % of sales | 64.20 | -- | -- | -- |
Employee costs | (58) | -- | -- | -- |
As % of sales | 13.60 | -- | -- | -- |
Other costs | (40) | -- | -- | -- |
As % of sales | 9.40 | -- | -- | -- |
Operating profit | 54.70 | -- | -- | -- |
OPM | 12.80 | -- | -- | -- |
Depreciation | (13) | -- | -- | -- |
Interest expense | (1.30) | -- | -- | -- |
Other income | 3.09 | -- | -- | -- |
Profit before tax | 43.50 | -- | -- | -- |
Taxes | (6.20) | -- | -- | -- |
Tax rate | (14) | -- | -- | -- |
Minorities and other | 0.26 | -- | -- | -- |
Adj. profit | 37.60 | -- | -- | -- |
Exceptional items | (22) | -- | -- | -- |
Net profit | 15.80 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 3.70 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
---|---|---|---|---|
Profit before tax | 43.50 | -- | -- | -- |
Depreciation | (13) | -- | -- | -- |
Tax paid | (6.20) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 6.41 | 6.41 | 6.41 | 8.53 |
Preference capital | -- | -- | -- | -- |
Reserves | 193 | 203 | 187 | 117 |
Net worth | 199 | 210 | 194 | 125 |
Minority interest | ||||
Debt | 32.40 | 28.90 | 31.80 | 57.40 |
Deferred tax liabilities (net) | 2.27 | 2.42 | 2.39 | 2.07 |
Total liabilities | 234 | 241 | 228 | 185 |
Fixed assets | 96 | 70.30 | 68.80 | 139 |
Intangible assets | ||||
Investments | 23.10 | 116 | 122 | 22.60 |
Deferred tax asset (net) | 1.59 | 3.08 | 2.89 | 2.81 |
Net working capital | 81.90 | 33 | 20.60 | 12.40 |
Inventories | 41.50 | 49.30 | 19 | 35.10 |
Inventory Days | 35.40 | -- | -- | -- |
Sundry debtors | 79.40 | 63.90 | 61.70 | 66.60 |
Debtor days | 67.80 | -- | -- | -- |
Other current assets | 25 | 19.60 | 12.50 | 18.20 |
Sundry creditors | (40) | (84) | (60) | (91) |
Creditor days | 34.40 | -- | -- | -- |
Other current liabilities | (24) | (16) | (13) | (17) |
Cash | 31.10 | 18.40 | 13.20 | 7.66 |
Total assets | 234 | 241 | 228 | 185 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | - | - |
---|---|---|---|---|---|
Gross Sales | 344 | 321 | 255 | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 344 | 321 | 255 | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.70 | 7.95 | 1.91 | -- | -- |
Total Income | 348 | 329 | 257 | -- | -- |
Total Expenditure ** | 305 | 305 | 225 | -- | -- |
PBIDT | 42.30 | 24.10 | 31.40 | -- | -- |
Interest | 1.13 | 0.97 | 1.74 | -- | -- |
PBDT | 41.20 | 23.10 | 29.70 | -- | -- |
Depreciation | 9.25 | 9.61 | 6.63 | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 8.42 | 2.33 | 7.18 | -- | -- |
Deferred Tax | 0.19 | 1.51 | 0.13 | -- | -- |
Reported Profit After Tax | 23.30 | 9.67 | 15.80 | -- | -- |
Minority Interest After NP | -- | (0.30) | -- | -- | -- |
Net Profit after Minority Interest | 23.30 | 9.94 | 15.80 | -- | -- |
Extra-ordinary Items | -- | (15) | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 23.30 | 25.40 | 15.80 | -- | -- |
EPS (Unit Curr.) | 11.60 | 5.46 | 8.65 | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6.41 | 6.41 | 6.41 | -- | -- |
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(%) | 12.30 | 7.51 | 12.30 | -- | -- |
PBDTM(%) | 12 | 7.21 | 11.60 | -- | -- |
PATM(%) | 6.78 | 3.01 | 6.18 | -- | -- |
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