DHARAMSI Financial Statements

DHARAMSI Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.65 5.31 1.70 --
Op profit growth 27.60 21.40 (23) --
EBIT growth 30.70 42.20 (26) --
Net profit growth 3.55 156 (28) --
Profitability ratios (%)        
OPM 17.70 14.80 12.90 16.90
EBIT margin 18.20 14.90 11 15.10
Net profit margin 16.30 16.80 6.90 9.73
RoCE 19.30 20.90 20.90 --
RoNW 5.03 7.05 4.54 --
RoA 4.31 5.88 3.28 --
Per share ratios ()        
EPS 13.10 12.60 4.93 6.83
Dividend per share 2 -- 0.50 --
Cash EPS 10.30 10.10 3.25 5.34
Book value per share 70.60 59.20 30.30 24
Valuation ratios        
P/E 24.40 5.36 19.20 14
P/CEPS 30.80 6.67 29.20 17.90
P/B 4.58 1.16 3.25 3.98
EV/EBIDTA 19 5.33 10.70 7.72
Payout (%)        
Dividend payout -- -- 10.10 --
Tax payout (4.30) 21.70 (21) (21)
Liquidity ratios        
Debtor days 52 45.60 44.60 --
Inventory days 59.30 47.10 38.10 --
Creditor days (51) (45) (57) --
Leverage ratios        
Interest coverage (15) (14) (4.90) (5.30)
Net debt / equity 0.16 0.09 0.23 0.41
Net debt / op. profit 0.77 0.46 0.75 0.83
Cost breakup ()        
Material costs (47) (49) (59) (59)
Employee costs (8.30) (8.90) (8) (7.40)
Other costs (27) (27) (20) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 200 188 178 175
yoy growth (%) 6.65 5.31 1.70 --
Raw materials (93) (93) (106) (104)
As % of sales 46.70 49.30 59.40 59.10
Employee costs (17) (17) (14) (13)
As % of sales 8.25 8.88 8.04 7.36
Other costs (55) (51) (35) (29)
As % of sales 27.30 27 19.70 16.60
Operating profit 35.50 27.80 22.90 29.70
OPM 17.70 14.80 12.90 16.90
Depreciation (6.80) (6.20) (4.20) (3.70)
Interest expense (2.40) (2) (4) (5)
Other income 7.78 6.23 0.89 0.53
Profit before tax 34 25.90 15.60 21.50
Taxes (1.50) 5.61 (3.30) (4.40)
Tax rate (4.30) 21.70 (21) (21)
Minorities and other -- -- -- --
Adj. profit 32.60 31.50 12.30 17
Exceptional items -- -- -- --
Net profit 32.60 31.50 12.30 17
yoy growth (%) 3.55 156 (28) --
NPM 16.30 16.80 6.90 9.73
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34 25.90 15.60 21.50
Depreciation (6.80) (6.20) (4.20) (3.70)
Tax paid (1.50) 5.61 (3.30) (4.40)
Working capital 60.70 52.30 (52) --
Other operating items -- -- -- --
Operating cashflow 86.40 77.60 (44) --
Capital expenditure 34.60 24.50 (25) --
Free cash flow 121 102 (69) --
Equity raised 153 136 157 --
Investments (1.50) (0.80) 0.77 --
Debt financing/disposal 37 18 0.50 --
Dividends paid -- -- 1.25 --
Other items -- -- -- --
Net in cash 310 256 90.60 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.90 24.90 24.90 24.90
Preference capital 2.80 2.80 2.80 2.80
Reserves 148 120 90.80 47.80
Net worth 176 148 119 75.60
Minority interest
Debt 32.30 22.10 18.90 21.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 208 170 137 97.50
Fixed assets 146 110 99.50 90.20
Intangible assets
Investments 0.43 2.80 2.70 3.57
Deferred tax asset (net) -- -- -- --
Net working capital 56.50 47.40 30.40 (1)
Inventories 37.30 27.70 25 20.70
Inventory Days 68.10 53.80 -- 42.40
Sundry debtors 32.30 24.70 30.10 22.20
Debtor days 58.90 48.10 -- 45.50
Other current assets 42.40 37 26.10 15.40
Sundry creditors (29) (17) (25) (23)
Creditor days 53 32.60 -- 47.20
Other current liabilities (26) (25) (26) (36)
Cash 4.97 9.32 4.90 4.76
Total assets 208 170 138 97.50
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 225 136 141 169 --
Excise Duty -- -- -- -- --
Net Sales 225 136 141 169 --
Other Operating Income -- -- -- -- --
Other Income 2.93 7.38 0.69 0.58 --
Total Income 228 144 142 170 --
Total Expenditure ** 195 111 117 127 --
PBIDT 32.40 32.50 25 42.70 --
Interest 2.05 2.03 1.63 2.31 --
PBDT 30.40 30.50 23.40 40.40 --
Depreciation 5.43 5.07 4.49 3.19 --
Minority Interest Before NP -- -- -- -- --
Tax 4.46 3.57 (5.70) 8.03 --
Deferred Tax 2.86 -- -- -- --
Reported Profit After Tax 17.60 21.80 24.60 29.20 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17.60 21.80 24.60 29.20 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17.60 21.80 24.60 29.20 --
EPS (Unit Curr.) 7.06 8.75 9.88 11.70 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 -- -- --
Equity 24.90 24.90 24.90 24.90 --
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(%) 14.40 23.80 17.70 25.20 --
PBDTM(%) 13.50 22.40 16.60 23.90 --
PATM(%) 7.84 16 17.50 17.30 --
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