Financial Statements

Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (10) 67.10 22.60 (6.90)
Op profit growth (10) 128 88.90 (37)
EBIT growth (17) 145 63.80 (23)
Net profit growth (16) 165 32.20 6.83
Profitability ratios (%)        
OPM 12.30 12.30 9 5.84
EBIT margin 13.60 14.80 10.10 7.52
Net profit margin 9.96 10.60 6.67 6.19
RoCE 19.90 33.10 18.10 11.40
RoNW 3.89 6.32 3.34 2.86
RoA 3.64 5.93 3 2.35
Per share ratios ()        
EPS 35.50 42.10 15.90 12
Dividend per share -- -- -- --
Cash EPS 25.10 31.90 6.18 1.93
Book value per share 251 206 127 111
Valuation ratios        
P/E 9.45 3.36 12.80 --
P/CEPS 13.40 4.45 32.90 --
P/B 1.33 0.69 1.60 --
EV/EBIDTA 5.95 1.82 6.28 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (26) (29) (7.80)
Liquidity ratios        
Debtor days 131 110 137 144
Inventory days 45.70 34.60 39.70 48.10
Creditor days (70) (63) (92) (131)
Leverage ratios        
Interest coverage (36) (39) (15) (9.30)
Net debt / equity 0.07 (0.10) 0.06 0.08
Net debt / op. profit 0.39 (0.30) 0.38 0.74
Cost breakup ()        
Material costs (66) (65) (65) (71)
Employee costs (7.20) (6.80) (9.50) (10)
Other costs (15) (16) (17) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 205 228 137 111
yoy growth (%) (10) 67.10 22.60 (6.90)
Raw materials (134) (149) (88) (79)
As % of sales 65.60 65.30 64.60 71
Employee costs (15) (16) (13) (11)
As % of sales 7.21 6.83 9.47 10.20
Other costs (30) (36) (23) (14)
As % of sales 14.80 15.60 17 13
Operating profit 25.20 28.10 12.30 6.51
OPM 12.30 12.30 9 5.84
Depreciation (6) (5.90) (5.60) (5.80)
Interest expense (0.80) (0.90) (0.90) (0.90)
Other income 8.67 11.50 7.01 7.67
Profit before tax 27.10 32.80 12.80 7.48
Taxes (6.80) (8.70) (3.70) (0.60)
Tax rate (25) (26) (29) (7.80)
Minorities and other 0.07 -- -- --
Adj. profit 20.40 24.10 9.12 6.89
Exceptional items -- -- -- --
Net profit 20.40 24.10 9.12 6.89
yoy growth (%) (16) 165 32.20 6.83
NPM 9.96 10.60 6.67 6.19
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.10 32.80 12.80 7.48
Depreciation (6) (5.90) (5.60) (5.80)
Tax paid (6.80) (8.70) (3.70) (0.60)
Working capital 37.30 42.70 -- (43)
Other operating items -- -- -- --
Operating cashflow 51.60 61 3.54 (42)
Capital expenditure 10.10 19.10 -- (19)
Free cash flow 61.60 80.10 3.54 (61)
Equity raised 169 146 125 164
Investments 42.30 (0.50) -- 0.54
Debt financing/disposal 18.50 (4.40) 9.96 5.11
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 291 221 139 108
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 5.77 5.73 5.73 5.73
Preference capital -- -- -- --
Reserves 160 138 112 88.30
Net worth 166 144 118 94
Minority interest
Debt 17.80 12.20 1.30 4.84
Deferred tax liabilities (net) 1.78 2.26 2.44 3.54
Total liabilities 190 158 122 102
Fixed assets 66.50 45 45.20 36.40
Intangible assets
Investments 11.50 42.80 0.01 1.47
Deferred tax asset (net) 0.82 0.29 0.24 0.19
Net working capital 106 67.80 66.10 52.20
Inventories 20.80 22.40 28.80 22.50
Inventory Days -- 40 46.10 --
Sundry debtors 73.40 67.80 79.40 63.90
Debtor days -- 121 127 --
Other current assets 49.20 18.20 23.70 22.50
Sundry creditors (24) (26) (43) (32)
Creditor days -- 46.70 68.20 --
Other current liabilities (13) (14) (23) (25)
Cash 4.68 2.43 10.40 12.10
Total assets 190 158 122 102
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 160 164 173 177 --
Excise Duty -- -- -- -- --
Net Sales 160 164 173 177 --
Other Operating Income -- -- -- -- --
Other Income 5.59 7.14 9.42 8.91 --
Total Income 165 171 183 186 --
Total Expenditure ** 136 142 152 153 --
PBIDT 28.90 29.40 30.60 33.70 --
Interest 0.65 0.37 0.62 0.74 --
PBDT 28.30 29.10 30 32.90 --
Depreciation 5.10 4.34 4.48 4.44 --
Minority Interest Before NP -- -- -- -- --
Tax 6.49 6.36 7.82 8.24 --
Deferred Tax (0.20) (0.10) 0.69 4.23 --
Reported Profit After Tax 16.80 18.50 17 16 --
Minority Interest After NP (0.20) -- -- -- --
Net Profit after Minority Interest 17 18.50 17 16 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17 18.50 17 16 --
EPS (Unit Curr.) 29.70 32.30 29.70 28 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.73 5.73 5.73 5.73 --
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(%) 18.10 17.90 17.70 19 --
PBDTM(%) 17.70 17.70 17.30 18.60 --
PATM(%) 10.50 11.30 9.81 9.03 --
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