Financial Statements

Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 39.50 49.30 4.53 6.53
Op profit growth 24.50 614 (57) 126
EBIT growth 41.80 367 (63) 224
Net profit growth 71.60 585 (82) (1,018)
Profitability ratios (%)        
OPM 11 12.30 2.57 6.21
EBIT margin 12.30 12.10 3.86 11
Net profit margin 7.62 6.20 1.35 7.90
RoCE 22.20 19.70 5.01 15.50
RoNW 5.96 3.97 0.61 3.43
RoA 3.44 2.53 0.44 2.77
Per share ratios ()        
EPS 13.90 8.60 1.39 14
Dividend per share 8.50 7 2.50 6
Cash EPS 10.20 4.95 (3.40) 11.50
Book value per share 65.70 56.80 101 103
Valuation ratios        
P/E 41 12 21.90 3.46
P/CEPS 56.10 20.80 (9) 4.22
P/B 8.67 1.81 0.30 0.47
EV/EBIDTA 21.90 6.77 7.54 5.19
Payout (%)        
Dividend payout 61.60 38.20 -- 21.60
Tax payout (22) (37) (63) (22)
Liquidity ratios        
Debtor days 102 94.80 95.50 96.40
Inventory days 14.60 12.90 12.40 5.16
Creditor days (28) (22) (25) (27)
Leverage ratios        
Interest coverage (4.20) (5.90) (2.10) (14)
Net debt / equity 0.63 0.44 0.32 0.08
Net debt / op. profit 1.96 1.49 6.76 0.78
Cost breakup ()        
Material costs 1.70 1.59 1.40 --
Employee costs (66) (65) (70) (65)
Other costs (24) (24) (29) (29)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 192 137 92 88
yoy growth (%) 39.50 49.30 4.53 6.53
Raw materials 3.27 2.18 1.29 --
As % of sales 1.70 1.59 1.40 --
Employee costs (127) (89) (64) (57)
As % of sales 66.30 65.10 69.70 65.10
Other costs (47) (33) (27) (25)
As % of sales 24.40 24.20 29.10 28.70
Operating profit 21 16.90 2.37 5.47
OPM 11 12.30 2.57 6.21
Depreciation (4.40) (3.60) (2.90) (1.20)
Interest expense (5.60) (2.80) (1.70) (0.70)
Other income 6.93 3.26 4.13 5.45
Profit before tax 17.90 13.70 1.87 9
Taxes (4) (5.10) (1.20) (2)
Tax rate (22) (37) (63) (22)
Minorities and other 0.71 (0.10) 0.55 (0.10)
Adj. profit 14.70 8.51 1.24 6.96
Exceptional items -- -- -- --
Net profit 14.60 8.51 1.24 6.96
yoy growth (%) 71.60 585 (82) (1,018)
NPM 7.62 6.20 1.35 7.90
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 17.90 13.70 1.87 9
Depreciation (4.40) (3.60) (2.90) (1.20)
Tax paid (4) (5.10) (1.20) (2)
Working capital 44.40 27.10 7.07 (6.80)
Other operating items -- -- -- --
Operating cashflow 53.90 32.20 4.82 (1)
Capital expenditure 9.26 (19) (41) (52)
Free cash flow 63.10 13.20 (36) (53)
Equity raised 70.70 72.20 82.50 86.10
Investments 24.40 14.30 9.43 15.90
Debt financing/disposal 34.10 4.39 (9.70) (28)
Dividends paid 9 3.25 -- 1.50
Other items -- -- -- --
Net in cash 201 107 46.30 22.60
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10 10 5 5
Preference capital -- -- -- --
Reserves 55.70 46.80 45.40 46.50
Net worth 65.70 56.80 50.40 51.50
Minority interest
Debt 50.60 35.30 22.70 14.70
Deferred tax liabilities (net) 2.60 1.11 0.94 0.19
Total liabilities 119 93.70 74.40 67.30
Fixed assets 28 17.50 15.10 10.80
Intangible assets
Investments 24.40 17.10 12.70 19.30
Deferred tax asset (net) 8.47 5.31 4.30 4.10
Net working capital 48.50 43.60 35.60 22.60
Inventories 9.34 5.96 3.78 2.49
Inventory Days 17.80 15.80 15 10.30
Sundry debtors 56.90 50.20 21.20 27
Debtor days 108 133 84 112
Other current assets 12.30 10.50 20.50 12
Sundry creditors (15) (11) (3.60) (8.60)
Creditor days 29 29.40 14.30 35.50
Other current liabilities (15) (12) (6.20) (10)
Cash 9.27 10.20 6.67 10.50
Total assets 119 93.70 74.40 67.20
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 192 137 92 88 82.60
Excise Duty -- -- -- -- --
Net Sales 192 137 92 88 82.60
Other Operating Income -- -- -- -- --
Other Income 6.93 3.25 4.13 5.45 1.94
Total Income 199 141 96.10 93.50 84.60
Total Expenditure ** 171 120 89.70 82.60 80.20
PBIDT 27.90 20.20 6.50 10.90 4.36
Interest 5.58 2.83 1.69 0.72 0.23
PBDT 22.30 17.30 4.81 10.20 4.13
Depreciation 4.44 3.57 2.95 1.21 1.36
Minority Interest Before NP -- -- -- -- --
Tax 6.39 5.44 0.58 1.94 2.73
Deferred Tax (2.40) (0.30) 0.59 0.33 0.80
Reported Profit After Tax 13.90 8.60 0.70 6.71 (0.80)
Minority Interest After NP (0.70) 0.09 (0.60) 0.05 --
Net Profit after Minority Interest 14.60 8.51 1.24 6.66 (0.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.60 8.51 1.24 6.66 (0.80)
EPS (Unit Curr.) 13.90 8.60 0.70 13.40 (1.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 85 70 25 30 50
Equity 10 10 5 5 5
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(%) 14.60 14.70 7.06 12.40 5.28
PBDTM(%) 11.70 12.60 5.23 11.60 5
PATM(%) 7.25 6.26 0.76 7.62 (0.90)
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