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Verify Email(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
44.62 | 47.64 | 96.02 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | |
Non Current Assets
|
22.92 | 22.77 | 51.82 | 53.51 | 71.68 | 66.11 | 58.79 | 53.32 | 83.41 | 89.91 | |
Net Block
|
23.84 | 22.62 | 51.58 | 53.91 | 49.36 | 69.33 | 62.03 | 56.28 | 57.10 | 67.10 | |
Capital Work in Progress
|
0 | 1.16 | 0 | 0 | 24.44 | 0.61 | 0 | 0 | 18.54 | 12.01 | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
— | — | — | — | — | — | — | — | 0.24 | 0.27 | |
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Current Assets
|
20.54 | 23.06 | 43.51 | 60.66 | 83.15 | 136 | 137 | 157 | 235 | 301 | |
Inventory
|
6.82 | 6.91 | 12.81 | 22.27 | 23.05 | 46.16 | 56.17 | 56.02 | 91.47 | 107 | |
Accounts Receivable
|
12.78 | 10.74 | 24.04 | 31.39 | 45.60 | 65.64 | 55.94 | 78.80 | 121 | 145 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.55 | 2.66 | 3.97 | 4.83 | 3.59 | 3.74 | 4.78 | 4.87 | 2.65 | 24.04 | |
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Liabilities
|
44.62 | 47.64 | 96.02 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | |
Shareholders Funds
|
11.23 | 14.08 | 21.37 | 35.55 | 38.88 | 44.89 | 58.67 | 61.42 | 67.84 | 116 | |
Share Capital
|
0.97 | 1.37 | 1.78 | 12.68 | 12.68 | 12.68 | 14.68 | 14.68 | 14.68 | 18.05 | |
Reserves
|
8.88 | 12.70 | 19.59 | 22.87 | 26.19 | 32.21 | 43.99 | 46.74 | 53.16 | 97.89 | |
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Non Current Liabilities
|
15.89 | 15.08 | 37.58 | 34.33 | 56.21 | 57.25 | 42.76 | 52.08 | 78.91 | 79.26 | |
Secured Loans
|
13.87 | 12.21 | 29.02 | 23.86 | 34.06 | 28.11 | 20.41 | 26.16 | 44.95 | 38.77 | |
Unsecured Loans
|
0.84 | 1.02 | 7.89 | 8.96 | 18.87 | 23.93 | 17.26 | 20.57 | 27.20 | 35.57 | |
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Current Liabilities
|
17.50 | 18.48 | 37.07 | 45.59 | 62.74 | 105 | 98.36 | 101 | 176 | 198 | |
Accounts Payable
|
8.97 | 10.39 | 19.08 | 24.59 | 33.67 | 59.51 | 45.39 | 50.49 | 94.26 | 109 | |
Short Term Loans
|
6.20 | 5.67 | 11.48 | 12.99 | 19.11 | 32.87 | 41.00 | 39.14 | 57.45 | 59.03 | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
44.62 | 47.64 | 96.02 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | |
Non Current Assets
|
22.92 | 22.77 | 51.82 | 53.51 | 71.68 | 66.11 | 58.79 | 53.32 | 83.41 | 89.91 | |
Gross Block
|
25.79 | 26.19 | 58.64 | 66.29 | 67.35 | 95.95 | 98.38 | 99.61 | 65.98 | 87.68 | |
Less: Accumulated Depreciation
|
1.95 | 3.57 | 7.05 | 12.38 | 17.99 | 26.62 | 36.35 | 43.33 | 8.87 | 20.58 | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
23.84 | 22.62 | 51.58 | 53.91 | 49.36 | 69.33 | 62.03 | 56.28 | 57.10 | 67.10 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0 | 1.16 | 0 | 0 | 24.44 | 0.61 | 0 | 0 | 18.54 | 12.01 | |
Long Term Investments
|
— | — | — | — | — | — | — | — | 0.24 | 0.27 | |
Long Term Loans & Advances
|
0.23 | 0.78 | 0.89 | 0.90 | 0.87 | 0.99 | 0.97 | 1.25 | 8.62 | 10.31 | |
Other Non Current Assets
|
0 | 0.01 | 0 | — | 0 | 0 | 0.02 | 0.02 | 3.06 | 2.77 | |
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Current Assets
|
20.54 | 23.06 | 43.51 | 60.66 | 83.15 | 136 | 137 | 157 | 235 | 301 | |
Inventory
|
6.82 | 6.91 | 12.81 | 22.27 | 23.05 | 46.16 | 56.17 | 56.02 | 91.47 | 107 | |
Accounts Receivable
|
12.78 | 10.74 | 24.04 | 31.39 | 45.60 | 65.64 | 55.94 | 78.80 | 121 | 145 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.55 | 2.66 | 3.97 | 4.83 | 3.59 | 3.74 | 4.78 | 4.87 | 2.65 | 24.04 | |
Other Current Assets
|
0.00 | 0.16 | 0.10 | 1.14 | 4.68 | 3.91 | 4.92 | 10.04 | 2.57 | 6.23 | |
Short Term Loans and Advances
|
0.39 | 2.58 | 2.60 | 1.03 | 6.23 | 16.31 | 14.96 | 7.40 | 17.12 | 18.18 | |
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Liabilities
|
44.62 | 47.64 | 96.02 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | |
Shareholders Funds
|
11.23 | 14.08 | 21.37 | 35.55 | 38.88 | 44.89 | 58.67 | 61.42 | 67.84 | 116 | |
Share Capital
|
0.97 | 1.37 | 1.78 | 12.68 | 12.68 | 12.68 | 14.68 | 14.68 | 14.68 | 18.05 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
8.88 | 12.70 | 19.59 | 22.87 | 26.19 | 32.21 | 43.99 | 46.74 | 53.16 | 97.89 | |
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Non Current Liabilities
|
15.89 | 15.08 | 37.58 | 34.33 | 56.21 | 57.25 | 42.76 | 52.08 | 78.91 | 79.26 | |
Secured Loans
|
13.87 | 12.21 | 29.02 | 23.86 | 34.06 | 28.11 | 20.41 | 26.16 | 44.95 | 38.77 | |
Unsecured Loans
|
0.84 | 1.02 | 7.89 | 8.96 | 18.87 | 23.93 | 17.26 | 20.57 | 27.20 | 35.57 | |
Deferred Tax Assets/Liabilities
|
1.15 | 1.81 | 0.66 | 1.30 | 2.99 | 4.82 | 4.22 | 4.23 | 4.16 | 2.55 | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | 1.29 | 1.02 | |
Long Term Provisions
|
0.03 | 0.05 | — | 0.20 | 0.29 | 0.40 | 0.86 | 1.13 | 1.31 | 1.34 | |
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Current Liabilities
|
17.50 | 18.48 | 37.07 | 45.59 | 62.74 | 105 | 98.36 | 101 | 176 | 198 | |
Accounts Payable
|
8.97 | 10.39 | 19.08 | 24.59 | 33.67 | 59.51 | 45.39 | 50.49 | 94.26 | 109 | |
Short Term Loans
|
6.20 | 5.67 | 11.48 | 12.99 | 19.11 | 32.87 | 41.00 | 39.14 | 57.45 | 59.03 | |
Other Current Liabilities
|
1.95 | 2.23 | 6.07 | 7.22 | 8.64 | 10.64 | 10.72 | 10.24 | 22.11 | 29.30 | |
Share Application Money
|
1.38 | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
0.38 | 0.18 | 0.44 | 0.79 | 1.31 | 1.53 | 1.26 | 1.30 | 1.77 | 0.94 | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales
|
165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | 638 | |
Operating Expenses
|
161 | 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 599 | |
Raw Material
|
120 | 149 | 188 | 196 | 252 | 255 | 204 | 377 | 478 | 455 | |
Others
|
120 | 149 | 188 | 196 | 252 | 255 | 204 | 377 | 478 | ||
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Employee Cost
|
3.13 | 3.89 | 6.03 | 8.71 | 12.00 | 14.71 | 11.10 | 15.81 | 17.80 | 19.18 | |
Power & Fuel Cost
|
— | 5.86 | 8.24 | 11.04 | 12.39 | 12.26 | 9.43 | 11.98 | 12.76 | — | |
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Operating Profit
|
4.59 | 8.73 | 12.63 | 17.76 | 25.46 | 25.53 | 17.63 | 29.14 | 41.55 | 38.58 | |
Other Income
|
0.70 | 0.36 | 1.03 | 0.00 | — | 0.17 | 0.01 | 0.35 | 0.35 | 0.52 | |
Depreciation and Amortisation Expenses
|
1.62 | 3.48 | 5.32 | 5.61 | 9.75 | 9.77 | 6.98 | 8.85 | 11.47 | 11.16 | |
Interest
|
2.78 | 3.49 | 4.59 | 5.85 | 7.35 | 8.52 | 6.65 | 8.74 | 14.32 | 13.48 | |
Profit Before Tax
|
0.88 | 2.11 | 3.74 | 6.30 | 7.38 | 7.42 | 4.01 | 11.91 | 16.11 | 14.45 | |
Tax
|
0.66 | 0.86 | 1.40 | 2.97 | 3.35 | 0.64 | 1.25 | 4.20 | 3.16 | 1.86 | |
Net Profit
|
0.22 | 1.25 | 2.34 | 3.32 | 4.03 | 6.78 | 2.75 | 7.71 | 12.95 | 12.60 | |
Number of shares(Crs)
|
— | — | 1.27 | 1.27 | 1.27 | 1.47 | 1.47 | 1.47 | 1.80 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Sales
|
165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | — | |
Less: Excise Duty
|
— | 0.02 | — | — | 0.00 | — | — | — | — | — | |
Net Sales
|
165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | 638 | |
Operating Expenses
|
161 | 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 599 | |
Raw Material
|
120 | 149 | 188 | 196 | 252 | 255 | 204 | 377 | 478 | 455 | |
Others
|
120 | 149 | 188 | 196 | 252 | 255 | 204 | 377 | 478 | ||
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Increase/Decrease in Stock
|
0.19 | -2.39 | -0.82 | -5.56 | -22.22 | -5.78 | -4.13 | -7.98 | -21.16 | -37.38 | |
Other Manufacturing Expenses
|
— | 49.20 | 52.36 | 49.99 | 83.32 | 84.43 | 58.89 | 108 | 127 | — | |
Employee Cost
|
3.13 | 3.89 | 6.03 | 8.71 | 12.00 | 14.71 | 11.10 | 15.81 | 17.80 | 19.18 | |
Selling and Distribution Expenses
|
— | 2.04 | 2.86 | 5.31 | 9.43 | 15.53 | 20.47 | 49.99 | 35.38 | — | |
Power & Fuel Cost
|
— | 5.86 | 8.24 | 11.04 | 12.39 | 12.26 | 9.43 | 11.98 | 12.76 | — | |
General and Administration Expenses
|
37.85 | 1.32 | 2.31 | 2.32 | 3.77 | 3.51 | 3.29 | 4.62 | 5.52 | — | |
Miscellaneous Expenses
|
— | 0.11 | 0.69 | 0.20 | 0.34 | 0.53 | 0.83 | 1.23 | 2.01 | — | |
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Operating Profit
|
4.59 | 8.73 | 12.63 | 17.76 | 25.46 | 25.53 | 17.63 | 29.14 | 41.55 | 38.58 | |
Other Income
|
0.70 | 0.36 | 1.03 | 0.00 | — | 0.17 | 0.01 | 0.35 | 0.35 | 0.52 | |
Interest
|
2.78 | 3.49 | 4.59 | 5.85 | 7.35 | 8.52 | 6.65 | 8.74 | 14.32 | 13.48 | |
PBDT
|
2.50 | 5.60 | 9.07 | 11.91 | 18.12 | 17.19 | 10.99 | 20.75 | 27.58 | 25.61 | |
Depreciation and Amortization
|
1.62 | 3.48 | 5.32 | 5.61 | 9.75 | 9.77 | 6.98 | 8.85 | 11.47 | 11.16 | |
Profit Before Taxation & Exceptional Items
|
0.88 | 2.11 | 3.74 | 6.30 | 8.36 | 7.42 | 4.01 | 11.91 | 16.11 | — | |
Exceptional Income / Expenses
|
— | — | — | — | -0.99 | — | — | 0.02 | — | — | |
Profit Before Tax
|
0.88 | 2.11 | 3.74 | 6.30 | 7.38 | 7.42 | 4.01 | 11.91 | 16.11 | 14.45 | |
Provision for Taxs
|
0.66 | 0.86 | 1.40 | 2.97 | 3.35 | 0.64 | 1.25 | 4.20 | 3.16 | 1.86 | |
Current Income Tax
|
— | — | — | 1.28 | 1.52 | 1.24 | 1.24 | 4.63 | 4.74 | — | |
Deferred Tax
|
0.66 | 0.41 | 0.64 | 1.69 | 1.83 | -0.59 | 0.01 | -0.44 | -1.58 | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
0.22 | 1.25 | 2.34 | 3.32 | 4.03 | 6.78 | 2.75 | 7.71 | 12.95 | 12.60 | |
Extra items
|
— | — | — | — | — | — | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
0.22 | 1.25 | 2.34 | 3.32 | 4.03 | 6.78 | 2.75 | 7.71 | 12.95 | 12.60 | |
Number of shares(Crs)
|
— | — | 1.27 | 1.27 | 1.27 | 1.47 | 1.47 | 1.47 | 1.80 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
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(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity
|
1.32 | 5.21 | 7.46 | 4.52 | 8.20 | 11.46 | 18.90 | -1.07 | -9.35 | 11.69 | |
Profit Before Tax
|
0.34 | 0.88 | 2.11 | 3.74 | 6.30 | 7.38 | 7.42 | 4.01 | 11.91 | 16.11 | |
Adjustments
|
1.76 | 1.62 | 3.50 | 5.35 | 5.61 | 9.75 | 9.77 | 6.98 | 17.65 | 25.94 | |
OCF Before Working Capital
|
5.03 | 5.29 | 9.10 | 13.69 | 17.76 | 25.46 | 25.71 | 17.63 | 29.56 | 42.05 | |
Working Capital Changes
|
-2.61 | 0.58 | -0.78 | -7.76 | -6.59 | -10.65 | -6.16 | -17.45 | -35.14 | -24.66 | |
Taxes Paid
|
-1.10 | -0.66 | -0.86 | -1.40 | -2.97 | -3.35 | -0.64 | -1.25 | -3.76 | -5.70 | |
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Cash from Investing Activity
|
-3.28 | -2.10 | -30.76 | -7.00 | -25.38 | -4.90 | -1.40 | -1.25 | -29.58 | -22.94 | |
Net Fixed Assets Purchased
|
-24.78 | -0.40 | -32.45 | -7.65 | -1.06 | -30.71 | -2.46 | -1.24 | -28.69 | -15.26 | |
Fixed Assets Purchased
|
-24.78 | -0.40 | -32.45 | -7.65 | -1.06 | -31.05 | -2.46 | -1.24 | -30.57 | -15.31 | |
Fixed Assets Sold
|
— | — | — | — | — | 0.34 | — | — | 1.89 | 0.05 | |
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Investment Purchased
|
— | — | — | — | — | — | — | — | -0.79 | -7.68 | |
Investment Sold
|
— | — | — | — | — | — | — | — | — | — | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
2.31 | -1.00 | 24.61 | 3.34 | 15.95 | -6.42 | -16.47 | 2.42 | 39.02 | 25.02 | |
Proceeds From Shares
|
2.94 | 2.62 | 4.01 | 11.41 | — | — | 7 | — | — | 35 | |
Net Long Term Borrowings
|
1.22 | -1.49 | 0 | 0 | 20.11 | -0.90 | -14.36 | 9.06 | 27.07 | 2.42 | |
Proceeds From Borrowings
|
1.22 | — | — | — | 20.11 | — | — | 9.06 | 27.07 | 2.42 | |
Repayment From Borrowings
|
— | -1.49 | — | — | — | -0.90 | -14.36 | — | — | — | |
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Interest Paid
|
-2.93 | -2.78 | -3.49 | -4.59 | -5.85 | -7.35 | -8.52 | -6.65 | -8.45 | -13.98 | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
0.35 | 2.11 | 1.31 | 0.85 | -1.24 | 0.15 | 1.03 | 0.10 | 0.09 | 13.77 | |
Opening Cash & Cash Equivalents
|
0.20 | 0.55 | 2.66 | 3.97 | 4.83 | 3.59 | 3.74 | 4.78 | 0.31 | 0.40 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.55 | 2.66 | 3.97 | 4.83 | 3.59 | 3.74 | 4.78 | 4.87 | 0.40 | 14.17 | |
Net Capex (est)
|
24.78 | 0.40 | 32.45 | 7.65 | 1.06 | 30.71 | 2.46 | 1.24 | 28.69 | 15.26 | |
Free Cash Flow (est)
|
-23.47 | 4.81 | -24.98 | -3.13 | 7.14 | -19.25 | 16.44 | -2.31 | -38.04 | -3.57 |
(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
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Operational Ratios
|
|||||||||||
Quick Ratio
|
0.78 | 0.87 | 0.83 | 0.84 | 0.96 | 0.86 | 0.82 | 1.00 | 0.82 | 0.98 | |
Liquid Assets (Crs)
|
13.73 | 16.15 | 30.70 | 38.39 | 60.10 | 89.60 | 80.60 | 101 | 143 | 193 | |
Current Liabilities (Crs)
|
17.50 | 18.48 | 37.07 | 45.59 | 62.74 | 105 | 98.36 | 101 | 176 | 198 | |
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Current Ratio
|
1.17 | 1.25 | 1.17 | 1.33 | 1.33 | 1.30 | 1.39 | 1.55 | 1.34 | 1.52 | |
Current Assets (Crs)
|
20.54 | 23.06 | 43.51 | 60.66 | 83.15 | 136 | 137 | 157 | 235 | 301 | |
Current Liabilities (Crs)
|
17.50 | 18.48 | 37.07 | 45.59 | 62.74 | 105 | 98.36 | 101 | 176 | 198 | |
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Interest Coverage Ratio
|
1.11 | 1.32 | 1.60 | 1.81 | 2.08 | 2.00 | 1.87 | 1.60 | 2.36 | 2.13 | |
EBIT (Crs)
|
3.27 | 3.66 | 5.60 | 8.34 | 12.14 | 15.71 | 15.94 | 10.65 | 20.64 | 30.43 | |
Interest Expenses (Crs)
|
2.93 | 2.78 | 3.49 | 4.59 | 5.85 | 7.35 | 8.52 | 6.65 | 8.74 | 14.32 | |
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Fixed Asset Turnover
|
3.93 | 6.32 | 3.71 | 4.11 | 4.25 | 3.93 | 4.12 | 3.22 | 8.94 | 7.97 | |
Net Sales (Crs)
|
101 | 165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | |
Fixed Assets (Crs)
|
25.79 | 26.19 | 58.64 | 66.29 | 67.35 | 95.95 | 98.38 | 99.61 | 65.98 | 87.68 | |
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Cash Conversion Cycle
|
9.20 | 11.61 | 7.66 | 16.29 | 37.89 | 41.90 | 23.78 | 52.43 | 53.92 | 79.16 | |
Inventory Days
|
21.96 | 15.14 | 16.07 | 22.79 | 28.48 | 33.46 | 46.01 | 63.64 | 45.58 | 51.61 | |
Days Receivable
|
31.75 | 25.95 | 28.35 | 36.02 | 48.39 | 53.79 | 54.67 | 76.44 | 61.74 | 69.13 | |
Days Payable
|
44.51 | 29.47 | 36.76 | 42.52 | 38.98 | 45.35 | 76.90 | 87.65 | 53.40 | 41.58 | |
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Debt to Equity Ratio
|
1.98 | 1.46 | 2.49 | 1.44 | 2.05 | 2.09 | 1.49 | 1.53 | 2.08 | 1.25 | |
Total Debt (Crs)
|
22.24 | 20.54 | 53.16 | 51.17 | 79.59 | 94.00 | 87.31 | 93.81 | 141 | 145 | |
Shareholders Equity (Crs)
|
11.23 | 14.08 | 21.37 | 35.55 | 38.88 | 44.89 | 58.67 | 61.42 | 67.84 | 116 | |
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Free Cash Flow/Sales (%)
|
-23.13 | 2.91 | -11.49 | -1.15 | 2.50 | -5.11 | 4.05 | -0.72 | -6.45 | -0.51 | |
Free Cash Flow(est) (Crs)
|
-23.47 | 4.81 | -24.98 | -3.13 | 7.14 | -19.25 | 16.44 | -2.31 | -38.04 | -3.57 | |
Net Sales (Crs)
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101 | 165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | |
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Profitability Ratios
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Op Profit Margin (%)
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4.94 | 3.20 | 4.18 | 5.01 | 6.21 | 6.76 | 6.34 | 5.49 | 5.00 | 6.00 | |
Operating Profit (Crs)
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5.01 | 5.29 | 9.09 | 13.66 | 17.76 | 25.46 | 25.71 | 17.63 | 29.49 | 41.90 | |
Net Sales (Crs)
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101 | 165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | |
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Net Profit Margin (%)
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-0.75 | 0.14 | 0.58 | 0.86 | 1.16 | 1.07 | 1.67 | 0.86 | 1.31 | 1.85 | |
Net Profit (Crs)
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-0.76 | 0.22 | 1.25 | 2.34 | 3.32 | 4.03 | 6.78 | 2.75 | 7.71 | 12.95 | |
Net Sales (Crs)
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101 | 165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | |
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ROCE (%)
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12.05 | 12.57 | 9.51 | 11.93 | 12.77 | 15.38 | 15.72 | 9.39 | 14.07 | 15.59 | |
EBIT (Crs)
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3.27 | 3.66 | 5.60 | 8.34 | 12.14 | 15.71 | 15.94 | 10.65 | 20.64 | 30.43 | |
Capital Employed (Crs)
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27.13 | 29.16 | 58.95 | 69.88 | 95.08 | 102 | 101 | 114 | 147 | 195 | |
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Return on Assets (%)
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-1.71 | 0.47 | 1.30 | 2.03 | 2.11 | 1.95 | 3.39 | 1.28 | 2.39 | 3.30 | |
Net Profit (Crs)
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-0.76 | 0.22 | 1.25 | 2.34 | 3.32 | 4.03 | 6.78 | 2.75 | 7.71 | 12.95 | |
Total Assets (Crs)
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44.62 | 47.64 | 96.02 | 115 | 158 | 207 | 200 | 215 | 322 | 393 | |
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ROIC (%)
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-25.49 | 2.95 | 5.75 | 7.12 | 7.07 | 8.81 | 15.05 | 6.81 | 9.71 | 15.06 | |
Op Profit after Taxes (Crs)
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-6.72 | 0.76 | 3.11 | 4.57 | 6.41 | 8.58 | 14.40 | 7.32 | 13.13 | 24.18 | |
Invested Capital (Crs)
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26.34 | 25.72 | 54.05 | 64.15 | 90.62 | 97.41 | 95.68 | 107 | 135 | 161 | |
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ROE (%)
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-6.78 | 1.60 | 5.85 | 6.58 | 8.55 | 8.98 | 11.55 | 4.48 | 11.36 | 11.17 | |
Net Profit Margin (%)
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-0.75 | 0.14 | 0.58 | 0.86 | 1.16 | 1.07 | 1.67 | 0.86 | 1.31 | 1.85 | |
Asset Turnover ratio
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2.27 | 3.47 | 2.26 | 2.36 | 1.81 | 1.82 | 2.03 | 1.50 | 1.83 | 1.78 | |
Equity Multiplier
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3.97 | 3.38 | 4.49 | 3.25 | 4.06 | 4.60 | 3.41 | 3.50 | 4.75 | 3.39 | |
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Adjusted EPS
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-7.82 | 1.64 | 7.04 | 1.85 | 2.62 | 3.18 | 4.62 | 1.88 | 5.25 | 7.18 | |
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Valuation Ratios
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P/E
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0 | 0 | 0 | 17.39 | 17.70 | 10.32 | 6.91 | 17.59 | 12.39 | 16.45 | |
Price to Book
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0 | 0 | 0 | 1.15 | 1.51 | 0.93 | 0.80 | 0.79 | 1.41 | 1.84 | |
EV/EBITDA
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4.52 | 3.64 | 5.61 | 6.37 | 7.59 | 5.18 | 5.03 | 7.79 | 7.94 | 7.98 | |
Dividend Yield (%)
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— | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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(in Rs. Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
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Net Sales
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141 | 210 | 177 | 152 | 168 | 140 | |
Operating Expenses
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131 | 200 | 168 | 142 | 156 | 132 | |
Increase/Decrease in Stock
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-13.70 | 12.40 | -22.41 | -4.47 | -6.68 | -3.82 | |
Raw Material
|
93.37 | 130 | 133 | 101 | 119 | 103 | |
Employee Cost
|
4.15 | 4.95 | 4.23 | 4.93 | 4.90 | 5.13 | |
Selling and Distribution Expenses
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0 | 0 | 0 | 0 | 0 | 0 | |
Electricity, Power & Fuel Cost
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2.48 | 0 | 0 | 2.94 | 0 | 0 | |
Gen_AdminExpenses
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0 | 0 | 0 | 0 | 0 | 0 | |
Miscellaneous Expenses
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0 | 0 | 0 | 0 | 0 | 0 | |
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Operating Profit
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9.83 | 9.89 | 9.18 | 9.64 | 11.82 | 7.94 | |
Other Income
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0.04 | 0.16 | 0.01 | 0.14 | 0.18 | 0.19 | |
Interest
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2.62 | 2.61 | 2.50 | 3.56 | 3.98 | 3.44 | |
PBDT
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7.26 | 7.44 | 6.69 | 6.21 | 8.02 | 4.69 | |
Depreciation and Amortization
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2.32 | 2.37 | 2.85 | 2.89 | 2.85 | 2.57 | |
Profit Before Tax
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4.94 | 5.06 | 3.84 | 3.33 | 5.17 | 2.12 | |
Tax
|
1.73 | 1.75 | 0.97 | 0.84 | 0.34 | -0.29 | |
Profit After Tax
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3.21 | 3.32 | 2.87 | 2.49 | 4.83 | 2.41 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
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3.21 | 3.32 | 2.87 | 2.49 | 4.83 | 2.41 | |
Quarterly Ratios
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EPS
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2.18 | 2.26 | 1.95 | 1.69 | 2.68 | 1.33 | |
Operating Profit Margin
|
6.99 | 4.72 | 5.18 | 6.34 | 7.03 | 5.66 | |
Net Profit Margin
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2.28 | 1.58 | 1.62 | 1.64 | 2.87 | 1.72 | |
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