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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 12.30 | 68.40 | 12.70 | -- |
| Op profit growth | (86) | (47) | 30.90 | -- |
| EBIT growth | (133) | (44) | 30.10 | -- |
| Net profit growth | (108) | (36) | 37.10 | -- |
| Profitability ratios (%) | ||||
| OPM | 0.59 | 4.75 | 15.10 | 13 |
| EBIT margin | (1.20) | 4.13 | 12.40 | 10.70 |
| Net profit margin | (0.20) | 2.88 | 7.56 | 6.21 |
| RoCE | (1.90) | 8.46 | 31.30 | -- |
| RoNW | (0.10) | 1.57 | 6.25 | -- |
| RoA | (0.10) | 1.48 | 4.76 | -- |
| Per share ratios () | ||||
| EPS | (0.10) | 1.12 | 2.77 | 2.44 |
| Dividend per share | 1 | 1 | 1 | 1 |
| Cash EPS | (1.40) | 0.26 | 1.92 | 1.59 |
| Book value per share | 27 | 28 | 12.80 | 13.20 |
| Valuation ratios | ||||
| P/E | (1,539) | 116 | -- | -- |
| P/CEPS | (101) | 497 | -- | -- |
| P/B | 5.13 | 4.65 | -- | -- |
| EV/EBIDTA | 180 | 52.90 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | 40.50 | 44.70 |
| Tax payout | (11) | (29) | (33) | (33) |
| Liquidity ratios | ||||
| Debtor days | 99 | 78.40 | 72.30 | -- |
| Inventory days | 91.50 | 82.50 | 97.50 | -- |
| Creditor days | (53) | (30) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 11.70 | (57) | (11) | (7.50) |
| Net debt / equity | -- | -- | 0.28 | 0.30 |
| Net debt / op. profit | (2.20) | (0.20) | 0.60 | 0.72 |
| Cost breakup () | ||||
| Material costs | (69) | (70) | (65) | (68) |
| Employee costs | (8.70) | (11) | (7.60) | (7) |
| Other costs | (22) | (15) | (12) | (12) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 107 | 95.10 | 56.50 | 50.10 |
| yoy growth (%) | 12.30 | 68.40 | 12.70 | 14.10 |
| Raw materials | (73) | (66) | (37) | (34) |
| As % of sales | 68.60 | 69.70 | 65.20 | 68.30 |
| Employee costs | (9.30) | (10) | (4.30) | (3.50) |
| As % of sales | 8.71 | 10.90 | 7.60 | 7.01 |
| Other costs | (24) | (14) | (6.90) | (5.90) |
| As % of sales | 22.10 | 14.60 | 12.20 | 11.80 |
| Operating profit | 0.62 | 4.52 | 8.50 | 6.49 |
| OPM | 0.59 | 4.75 | 15.10 | 13 |
| Depreciation | (3.20) | (2.10) | (1.50) | (1.20) |
| Interest expense | (0.10) | (0.10) | (0.70) | (0.70) |
| Other income | 1.26 | 1.51 | 0.01 | 0.10 |
| Profit before tax | (1.40) | 3.86 | 6.34 | 4.67 |
| Taxes | 0.16 | (1.10) | (2.10) | (1.60) |
| Tax rate | (11) | (29) | (33) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (1.20) | 2.74 | 4.27 | 3.11 |
| Exceptional items | 1.03 | -- | -- | -- |
| Net profit | (0.20) | 2.74 | 4.27 | 3.11 |
| yoy growth (%) | (108) | (36) | 37.10 | 22.50 |
| NPM | (0.20) | 2.88 | 7.56 | 6.21 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (1.40) | 3.86 | 6.34 | 4.67 |
| Depreciation | (3.20) | (2.10) | (1.50) | (1.20) |
| Tax paid | 0.16 | (1.10) | (2.10) | (1.60) |
| Working capital | 31.20 | 24.90 | (25) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 26.80 | 25.50 | (22) | -- |
| Capital expenditure | 20.80 | 19.90 | (20) | -- |
| Free cash flow | 47.60 | 45.40 | (42) | -- |
| Equity raised | 58.40 | 55.70 | 35.20 | -- |
| Investments | 9.81 | 13.80 | (14) | -- |
| Debt financing/disposal | 3.50 | 4.80 | 5.24 | -- |
| Dividends paid | -- | -- | 1.44 | 1.20 |
| Other items | -- | -- | -- | -- |
| Net in cash | 119 | 120 | (14) | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 24.60 | 24.60 | 17.50 | 14.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 41.70 | 44.30 | 51.40 | 3.96 |
| Net worth | 66.30 | 68.80 | 68.90 | 18.30 |
| Minority interest | ||||
| Debt | -- | -- | -- | 5.24 |
| Deferred tax liabilities (net) | 0.05 | 0.26 | 0.11 | 0.24 |
| Total liabilities | 66.40 | 69.10 | 69 | 23.80 |
| Fixed assets | 14.10 | 15.40 | 11.30 | 8.23 |
| Intangible assets | ||||
| Investments | 9.89 | 13.90 | 15.60 | 0.08 |
| Deferred tax asset (net) | 0.05 | 0.08 | -- | -- |
| Net working capital | 41 | 38.90 | 40.40 | 15.30 |
| Inventories | 28.20 | 25.30 | 32.50 | 17.60 |
| Inventory Days | 96.30 | 97.30 | -- | 114 |
| Sundry debtors | 28.80 | 29.10 | 22.10 | 11.70 |
| Debtor days | 98.40 | 112 | -- | 75.60 |
| Other current assets | 3.18 | 3.84 | 6.36 | 2.59 |
| Sundry creditors | (16) | (15) | (16) | -- |
| Creditor days | 53.30 | 57.50 | -- | -- |
| Other current liabilities | (3.60) | (4.50) | (4.40) | (17) |
| Cash | 1.35 | 0.83 | 1.69 | 0.16 |
| Total assets | 66.40 | 69.10 | 69 | 23.80 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 107 | 95.10 | 85.60 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 107 | 95.10 | 85.60 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.29 | 1.51 | 1.54 | -- | -- |
| Total Income | 109 | 96.60 | 87.20 | -- | -- |
| Total Expenditure ** | 106 | 90.60 | 77.90 | -- | -- |
| PBIDT | 2.91 | 6.03 | 9.29 | -- | -- |
| Interest | 0.11 | 0.07 | 0.04 | -- | -- |
| PBDT | 2.80 | 5.96 | 9.25 | -- | -- |
| Depreciation | 3.17 | 2.10 | 1.39 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.02 | 1.06 | 2.35 | -- | -- |
| Deferred Tax | (0.20) | 0.06 | -- | -- | -- |
| Reported Profit After Tax | (0.20) | 2.74 | 5.55 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.20) | 2.74 | 5.55 | -- | -- |
| Extra-ordinary Items | 0.99 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.20) | 2.74 | 5.55 | -- | -- |
| EPS (Unit Curr.) | (0.10) | 1.12 | 2.26 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | 10 | -- | -- |
| Equity | 24.60 | 24.60 | 17.50 | -- | -- |
| 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(%) | 2.72 | 6.34 | 10.80 | -- | -- |
| PBDTM(%) | 2.62 | 6.27 | 10.80 | -- | -- |
| PATM(%) | (0.20) | 2.88 | 6.48 | -- | -- |
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