Major Financial Indicators
Major Financial Indicators {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Revenue (Rs. Cr)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["2715","4265","4382"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} Revenue grew marginally by 3%. Revenue growth was benign owing to shutdown of operations due to nationwide lockdown caused by the Pandemic. However, SBUs like FSC and Phenolics exhibited strong performance {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Revenue (Rs. Cr)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["2715","4265","4382"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} EBITDA grew strongly by 20% with a 400 basis points increase in margins. The growth was driven by strong performance exhibited by FSC and Phenolics segments. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Revenue (Rs. Cr)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["2715","4265","4382"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} PAT grew by 27% led by higher revenues, efficient operations and lower interest costs. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Free Cash Flow (Rs. Cr)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["251","751","928"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} Free cash flows increased 24% supported by strong operating performance. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Net Worth (Rs. Cr)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["1072","1572","2347"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} Net worth increased by 49%. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Earning Pes Share(Rs.)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["12.73","44.80","56.88"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} EPS increased by 25% led by higher profits. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Net Debt:Equity","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["1.11","0.69","0.15"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} The Group has repaid its loan as per regular schedule and prepaid sizeable amount owing to strong cashflow. On top of it, consolidated cash invested amounts to Rs. 187 Crores. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Return on Capital Employed (%)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["17","37","37"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} Strong performance from FSC and Phenolics segments helped increase RoCE. {"type":"bar","data":{"labels":["FY 2018-19","FY 2019-20","FY 2020-21"],"datasets":[{"label":"Return on Equity (%)","backgroundColor":"#204c9c","borderColor":"#204c9c","data":["16","39","33"],"borderWidth":"0"}]},"options":{"animation":{"duration":2000},"maintainAspectRatio":true,"tooltips":{"enabled":true,"mode":"index","intersect":false,"bodySpacing":8,"titleSpacing":6,"cornerRadius":8,"xPadding":10},"legend":{"display":true,"position":"top","labels":{"usePointStyle":false,"padding":20,"boxWidth":16}},"scales":{"yAxes":[{"ticks":{"fontColor":"222","beginAtZero":true},"gridLines":{"color":"rgba(43, 43, 43, 0.2)","zeroLineColor":"rgba(43, 43, 43, 0.6)"}}]}}} Strong performance from FSC and Phenolics segments helped increase RoE