ADSL Financial Statements

ADSL Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 35.40 8.46 46.80 4.46
Op profit growth 56.80 (6.30) 1.69 15.10
EBIT growth 92.50 (12) 11.90 30.70
Net profit growth 217 0.05 93 (2,949)
Profitability ratios (%)        
OPM 14.50 12.50 14.40 20.80
EBIT margin 10.80 7.59 9.40 12.30
Net profit margin 12.60 5.38 5.83 4.43
RoCE 8.83 4.90 5.85 5.18
RoNW 3.05 1.04 1.09 0.58
RoA 2.57 0.87 0.91 0.47
Per share ratios ()        
EPS 11.30 3.79 3.83 1.99
Dividend per share 1 0.75 0.50 --
Cash EPS 7.52 (0.50) (0.60) (2.60)
Book value per share 98 92.80 90.90 84.40
Valuation ratios        
P/E 10.20 11.50 3.32 10
P/CEPS 15.20 (96) (21) (7.60)
P/B 1.17 0.47 0.14 0.24
EV/EBIDTA 8.30 4.44 1.76 2.53
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (18) (20) (41)
Liquidity ratios        
Debtor days 137 187 195 367
Inventory days 27.40 35.60 37.70 54.10
Creditor days (50) (72) (76) (123)
Leverage ratios        
Interest coverage (20) (7.40) (4.40) (5.10)
Net debt / equity -- -- 0.07 0.07
Net debt / op. profit (0.20) (0.10) 0.62 0.61
Cost breakup ()        
Material costs (57) (58) (58) (49)
Employee costs (17) (17) (15) (16)
Other costs (11) (12) (13) (15)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 485 358 330 225
yoy growth (%) 35.40 8.46 46.80 4.46
Raw materials (276) (209) (192) (110)
As % of sales 57 58.40 58.20 49
Employee costs (84) (60) (48) (35)
As % of sales 17.30 16.70 14.60 15.60
Other costs (54) (45) (42) (33)
As % of sales 11.20 12.40 12.80 14.60
Operating profit 70 44.70 47.70 46.90
OPM 14.50 12.50 14.40 20.80
Depreciation (20) (22) (22) (23)
Interest expense (2.60) (3.70) (7) (5.50)
Other income 2.57 4.06 5.59 4.04
Profit before tax 49.70 23.50 24 22.30
Taxes (13) (4.30) (4.80) (9)
Tax rate (25) (18) (20) (41)
Minorities and other 0.02 0.02 0.02 --
Adj. profit 37.20 19.30 19.20 13.20
Exceptional items 23.80 -- -- (3.20)
Net profit 61 19.30 19.20 9.97
yoy growth (%) 217 0.05 93 (2,949)
NPM 12.60 5.38 5.83 4.43
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 49.70 23.50 24 22.30
Depreciation (20) (22) (22) (23)
Tax paid (13) (4.30) (4.80) (9)
Working capital (52) (87) (95) (194)
Other operating items -- -- -- --
Operating cashflow (35) (89) (98) (204)
Capital expenditure 105 16.40 (31) 39.40
Free cash flow 70.60 (73) (130) (164)
Equity raised 1,106 1,092 1,073 1,045
Investments (33) (5.10) 2.79 2.46
Debt financing/disposal (48) (28) (34) (30)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,095 986 912 853
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 27.10 27 25.10 31.90
Preference capital -- -- -- --
Reserves 504 444 431 405
Net worth 531 471 456 437
Minority interest
Debt 42.60 54.20 53.60 64.50
Deferred tax liabilities (net) 23.50 25 25.30 25.60
Total liabilities 622 564 547 536
Fixed assets 250 255 273 278
Intangible assets
Investments 9.49 8.10 7.96 8.40
Deferred tax asset (net) -- -- -- --
Net working capital 304 242 242 228
Inventories 38 34.80 35.10 34.10
Inventory Days 28.60 35.50 38.80 --
Sundry debtors 199 164 203 196
Debtor days 150 167 224 --
Other current assets 138 120 80.30 95.10
Sundry creditors (51) (63) (60) (24)
Creditor days 38.30 64.60 66 --
Other current liabilities (20) (14) (16) (74)
Cash 59.10 58.20 23.90 21.60
Total assets 622 564 547 536
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 273 211 187 171 174
Excise Duty -- -- -- -- --
Net Sales 273 211 187 171 174
Other Operating Income -- -- -- -- --
Other Income 1.46 24.90 1.57 2.48 4.60
Total Income 275 236 189 174 179
Total Expenditure ** 233 182 162 151 156
PBIDT 41.90 54.50 26.20 22.50 23
Interest 1.47 1.15 1.94 1.75 3.61
PBDT 40.50 53.30 24.20 20.80 19.40
Depreciation 9.54 10.70 10.30 11.30 11.60
Minority Interest Before NP -- -- -- -- --
Tax 8.73 5.48 3.14 1.24 1.82
Deferred Tax (1.50) (0.20) -- (0.10) 0.21
Reported Profit After Tax 23.70 37.40 10.90 8.35 5.75
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.70 37.40 10.90 8.37 5.82
Extra-ordinary Items -- 20.80 -- -- --
Adjusted Profit After Extra-ordinary item 23.70 16.60 10.90 8.37 5.82
EPS (Unit Curr.) 4.36 7.37 2.14 1.66 1.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.10 25.40 25.40 25.10 25.10
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(%) 15.30 25.80 14 13.20 13.20
PBDTM(%) -- -- -- -- --
PATM(%) 8.65 17.70 5.81 4.88 3.30
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