Financial Statements

Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2022 Mar-2021 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.24 76.60 (9) (11)
Op profit growth (12) 463 (9.40) (15)
EBIT growth (14) 814 (7.70) (17)
Net profit growth (20) 8,355 (116) (510)
Profitability ratios (%)        
OPM 33.30 40 12.50 12.60
EBIT margin 33.60 41.20 7.96 7.85
Net profit margin 25.30 33.40 0.70 (4.10)
RoCE 23 36.40 5.12 5.29
RoNW 4.51 8.91 0.19 (1.20)
RoA 4.32 7.38 0.11 (0.70)
Per share ratios ()        
EPS 17.10 21.50 0.25 --
Dividend per share 3 5 -- --
Cash EPS 15.40 19.60 (1.80) (3.70)
Book value per share 102 86.90 33.50 33.30
Valuation ratios        
P/E 15.90 12.30 135 --
P/CEPS 17.70 13.50 (19) (7.30)
P/B 2.65 3.04 1 0.82
EV/EBIDTA 9.45 8.17 9.94 9.06
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (19) 210 372
Liquidity ratios        
Debtor days 53.70 48.80 77.80 74
Inventory days 41 63.10 109 114
Creditor days (22) (24) (32) (42)
Leverage ratios        
Interest coverage (259) (343) (1) (0.90)
Net debt / equity (0.40) (0.40) 0.46 0.60
Net debt / op. profit (1.80) (1.30) 3.36 3.99
Cost breakup ()        
Material costs (32) (28) (61) (61)
Employee costs (13) (12) (10) (9.10)
Other costs (22) (20) (16) (17)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2016 Mar-2015
Revenue 66.10 62.80 35.60 39.10
yoy growth (%) 5.24 76.60 (9) (11)
Raw materials (21) (18) (22) (24)
As % of sales 31.50 27.90 60.70 61.20
Employee costs (8.40) (7.40) (3.60) (3.60)
As % of sales 12.60 11.70 10.20 9.09
Other costs (15) (13) (5.90) (6.70)
As % of sales 22.50 20.40 16.50 17.10
Operating profit 22 25.10 4.46 4.92
OPM 33.30 40 12.50 12.60
Depreciation (1.70) (1.80) (2) (2)
Interest expense (0.10) (0.10) (2.80) (3.40)
Other income 1.82 2.55 0.36 0.18
Profit before tax 22.10 25.80 0.08 (0.30)
Taxes (5.40) (4.80) 0.17 (1.30)
Tax rate (24) (19) 210 372
Minorities and other -- -- -- --
Adj. profit 16.70 21 0.25 (1.60)
Exceptional items -- -- -- --
Net profit 16.70 21 0.25 (1.60)
yoy growth (%) (20) 8,355 (116) (510)
NPM 25.30 33.40 0.70 (4.10)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2016 Mar-2015
Profit before tax 22.10 25.80 0.08 (0.30)
Depreciation (1.70) (1.80) (2) (2)
Tax paid (5.40) (4.80) 0.17 (1.30)
Working capital 24.40 34.20 (1.70) --
Other operating items -- -- -- --
Operating cashflow 39.40 53.40 (3.50) (3.60)
Capital expenditure (12) (26) -- --
Free cash flow 27.20 27 (3.50) (3.60)
Equity raised 97.30 78.50 47.30 47.10
Investments 12.60 5.84 -- --
Debt financing/disposal (25) (18) (3.20) 0.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 112 93 40.50 44
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2016 Mar-2015
Equity capital 9.78 9.78 9.78 9.78
Preference capital -- -- -- --
Reserves 90.40 75.20 23 22.80
Net worth 100 85 32.80 32.50
Minority interest
Debt -- 0.30 15.60 20.10
Deferred tax liabilities (net) 3.80 3.93 4.73 4.85
Total liabilities 104 89.20 53.10 57.50
Fixed assets 39.40 22.60 28.50 30.50
Intangible assets
Investments 12.70 5.94 0.08 0.10
Deferred tax asset (net) 0.26 0.34 0.32 0.27
Net working capital 11.20 27.70 23.50 26.20
Inventories 2.30 12.50 9.18 12.10
Inventory Days 12.70 72.90 94.20 113
Sundry debtors 10 9.43 7.38 7.79
Debtor days 55.30 54.80 75.70 72.70
Other current assets 5.66 11.60 11.20 11.70
Sundry creditors (2.40) (2.90) (2) (3.40)
Creditor days 13.10 16.70 20.90 32
Other current liabilities (4.40) (3) (2.20) (2)
Cash 40.50 32.60 0.59 0.48
Total assets 104 89.20 53.10 57.50
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 50 37.20 28.90 28.80 34
Excise Duty -- -- -- -- --
Net Sales 50 37.20 28.90 28.80 34
Other Operating Income -- -- -- -- --
Other Income 1.22 0.94 0.88 1.45 1.10
Total Income 51.20 38.10 29.80 30.30 35.10
Total Expenditure ** 18.90 24.20 19.90 20.80 16.90
PBIDT 32.30 14 9.89 9.42 18.30
Interest 0.06 0.05 0.04 0.05 0.02
PBDT 32.20 13.90 9.85 9.37 18.20
Depreciation 0.86 0.83 0.83 0.91 0.87
Minority Interest Before NP -- -- -- -- --
Tax 7.93 3.49 2.37 0.68 5.10
Deferred Tax 0.03 (0.10) (0.40) (1.20) 0.18
Reported Profit After Tax 23.40 9.64 7.08 8.93 12.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.40 9.64 7.08 8.93 12.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.40 9.64 7.08 8.93 12.10
EPS (Unit Curr.) 23.90 9.85 7.23 9.12 12.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 -- -- -- --
Equity 9.78 9.78 9.78 9.78 9.78
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(%) 64.60 37.60 34.20 32.70 53.70
PBDTM(%) -- -- -- -- --
PATM(%) 46.80 25.90 24.50 31 35.50
Open ZERO Brokerage Demat Account
Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp