Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 23.50 | 11.40 | 14.50 | -- |
Op profit growth | 14.10 | 9.75 | 42.20 | -- |
EBIT growth | 23.70 | 4.35 | 18.10 | -- |
Net profit growth | 28.10 | 89.10 | (31) | -- |
Profitability ratios (%) | ||||
OPM | 12.70 | 13.80 | 14 | 11.20 |
EBIT margin | 12.60 | 12.60 | 13.40 | 13 |
Net profit margin | 8.28 | 7.98 | 4.70 | 7.78 |
RoCE | 20.30 | 20.80 | 27.80 | -- |
RoNW | 4.51 | 4.44 | 3.44 | -- |
RoA | 3.33 | 3.29 | 2.43 | -- |
Per share ratios () | ||||
EPS | 11.40 | 9.73 | 4.70 | 9.31 |
Dividend per share | 2 | 2.25 | -- | -- |
Cash EPS | 7.43 | 5.16 | 2.17 | 6.02 |
Book value per share | 68 | 58.40 | 41.80 | 36.30 |
Valuation ratios | ||||
P/E | 4.22 | 4.21 | 20.60 | -- |
P/CEPS | 6.47 | 7.95 | 44.60 | -- |
P/B | 0.71 | 0.70 | 2.32 | -- |
EV/EBIDTA | 2.21 | 2.61 | 6.18 | -- |
Payout (%) | ||||
Dividend payout | 2.29 | 2.93 | -- | -- |
Tax payout | (30) | (23) | (61) | (29) |
Liquidity ratios | ||||
Debtor days | 50.60 | 43.40 | 36.90 | -- |
Inventory days | 25.80 | 28.10 | 26.70 | -- |
Creditor days | (23) | (26) | (30) | -- |
Leverage ratios | ||||
Interest coverage | (16) | (10) | (11) | (6.30) |
Net debt / equity | -- | 0.09 | 0.04 | 0.56 |
Net debt / op. profit | (0.10) | 0.34 | 0.13 | 1.51 |
Cost breakup () | ||||
Material costs | (70) | (67) | (68) | (68) |
Employee costs | (5.80) | (6.30) | (5.80) | (6) |
Other costs | (12) | (13) | (12) | (15) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 217 | 175 | 158 | 138 |
yoy growth (%) | 23.50 | 11.40 | 14.50 | -- |
Raw materials | (151) | (118) | (108) | (93) |
As % of sales | 69.80 | 67.30 | 68.30 | 67.70 |
Employee costs | (13) | (11) | (9.10) | (8.20) |
As % of sales | 5.82 | 6.33 | 5.75 | 5.99 |
Other costs | (25) | (22) | (19) | (21) |
As % of sales | 11.60 | 12.60 | 12 | 15.10 |
Operating profit | 27.50 | 24.10 | 22 | 15.50 |
OPM | 12.70 | 13.80 | 14 | 11.20 |
Depreciation | (6.20) | (5.90) | (4) | (3.80) |
Interest expense | (1.70) | (2.20) | (2) | (2.80) |
Other income | 6.02 | 3.83 | 3.16 | 6.23 |
Profit before tax | 25.60 | 19.90 | 19.20 | 15.10 |
Taxes | (7.70) | (4.60) | (12) | (4.40) |
Tax rate | (30) | (23) | (61) | (29) |
Minorities and other | -- | (1.30) | -- | -- |
Adj. profit | 17.90 | 14 | 7.40 | 10.70 |
Exceptional items | -- | -- | -- | -- |
Net profit | 17.90 | 14 | 7.40 | 10.70 |
yoy growth (%) | 28.10 | 89.10 | (31) | -- |
NPM | 8.28 | 7.98 | 4.70 | 7.78 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 25.60 | 19.90 | 19.20 | 15.10 |
Depreciation | (6.20) | (5.90) | (4) | (3.80) |
Tax paid | (7.70) | (4.60) | (12) | (4.40) |
Working capital | 47.90 | 9.04 | (9) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 59.60 | 18.50 | (5.60) | -- |
Capital expenditure | 33.50 | 23.60 | (24) | -- |
Free cash flow | 93.10 | 42.10 | (29) | -- |
Equity raised | 108 | 113 | 119 | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 7.79 | 16 | 2.50 | -- |
Dividends paid | 0.41 | 0.41 | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 210 | 171 | 92.20 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 15.80 | 15.80 | 15.80 | 15.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 91.30 | 76.20 | 62.60 | 50.10 |
Net worth | 107 | 92 | 78.30 | 65.90 |
Minority interest | ||||
Debt | 20.60 | 20.60 | 9.50 | 15.30 |
Deferred tax liabilities (net) | 7.42 | 5.50 | 5.47 | 5.91 |
Total liabilities | 144 | 126 | 99.90 | 87.10 |
Fixed assets | 79.50 | 82.80 | 56.40 | 52.40 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.11 | 0.25 | 0.06 | -- |
Net working capital | 42.30 | 30.20 | 31.70 | 22.20 |
Inventories | 16.90 | 13.70 | 15 | 13.30 |
Inventory Days | 28.40 | 28.50 | -- | 30.80 |
Sundry debtors | 35.20 | 24.90 | 25.10 | 16.80 |
Debtor days | 59.30 | 51.80 | -- | 39 |
Other current assets | 4.92 | 5.35 | 6.71 | 4.84 |
Sundry creditors | (13) | (11) | (14) | (10) |
Creditor days | 21.20 | 22.90 | -- | 24.20 |
Other current liabilities | (2.10) | (2.80) | (1.40) | (2.30) |
Cash | 22.20 | 12.30 | 11.80 | 12.40 |
Total assets | 144 | 126 | 99.90 | 87.10 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 76.10 | 74.70 | 65.60 | 62.50 | 53.90 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 76.10 | 74.70 | 65.60 | 62.50 | 53.90 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 5.84 | 0.43 | 0.24 | 0.32 | 0.32 |
Total Income | 81.90 | 75.10 | 65.80 | 62.80 | 54.30 |
Total Expenditure ** | 70.50 | 67.30 | 57.30 | 56.60 | 47.80 |
PBIDT | 11.40 | 7.85 | 8.56 | 6.17 | 6.50 |
Interest | 0.02 | (0.10) | 0.72 | (0.40) | 0.83 |
PBDT | 11.40 | 7.94 | 7.85 | 6.52 | 5.67 |
Depreciation | 1.59 | 1.65 | 1.55 | 1.48 | 1.63 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.45 | 1.64 | 1.84 | 1.15 | 1.15 |
Deferred Tax | 0.04 | 0.05 | 0.06 | 0.37 | -- |
Reported Profit After Tax | 7.31 | 4.61 | 4.39 | 3.52 | 2.90 |
Minority Interest After NP | 0.07 | 0.59 | 0.57 | 0.37 | 0.38 |
Net Profit after Minority Interest | 7.24 | 4.02 | 3.83 | 3.15 | 2.52 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 7.24 | 4.02 | 3.83 | 3.15 | 2.52 |
EPS (Unit Curr.) | 4.60 | 2.55 | 2.43 | 2 | 1.60 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
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(%) | 15 | 10.50 | 13.10 | 9.87 | 12.10 |
PBDTM(%) | 15 | 10.60 | 12 | 10.40 | 10.50 |
PATM(%) | 9.61 | 6.17 | 6.69 | 5.63 | 5.38 |
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