FINPIPE Financial Statements

FINPIPE Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 16 9.07 5.20 (8.50)
Op profit growth 121 (7.40) (14) 39.20
EBIT growth 143 (13) (13) 35.30
Net profit growth 122 8.59 (14) 37.70
Profitability ratios (%)        
OPM 28.60 15 17.70 21.60
EBIT margin 28.40 13.50 17 20.40
Net profit margin 21.30 11.10 11.20 13.60
RoCE 33.40 14.80 16.40 23.30
RoNW 7.20 3.48 3 4.54
RoA 6.27 3.04 2.71 3.89
Per share ratios ()        
EPS 11.90 26.80 24.70 28.60
Dividend per share 4 10 10 11.50
Cash EPS 10.60 20.90 19.80 24.20
Book value per share 50.60 160 225 187
Valuation ratios        
P/E 10.70 2.92 5.28 4.04
P/CEPS 12 3.75 6.58 4.78
P/B 2.52 0.49 0.58 0.62
EV/EBIDTA 7.33 10.50 15.60 12.40
Payout (%)        
Dividend payout -- 45 40.50 40.20
Tax payout (26) (22) (33) (33)
Liquidity ratios        
Debtor days 11.70 7.11 6.37 4.92
Inventory days 93.60 89.80 77.90 70.50
Creditor days (47) (35) (39) (42)
Leverage ratios        
Interest coverage (135) (34) (47) (35)
Net debt / equity -- 0.10 0.03 0.03
Net debt / op. profit (0.10) 0.42 0.16 0.14
Cost breakup ()        
Material costs (56) (65) (64) (62)
Employee costs (4.80) (4.90) (4.20) (4)
Other costs (11) (15) (14) (12)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,463 2,986 2,738 2,602
yoy growth (%) 16 9.07 5.20 (8.50)
Raw materials (1,929) (1,943) (1,764) (1,610)
As % of sales 55.70 65.10 64.40 61.90
Employee costs (167) (146) (116) (105)
As % of sales 4.82 4.87 4.24 4.03
Other costs (378) (450) (373) (325)
As % of sales 10.90 15.10 13.60 12.50
Operating profit 989 448 484 563
OPM 28.60 15 17.70 21.60
Depreciation (78) (74) (61) (55)
Interest expense (7.30) (12) (9.80) (15)
Other income 71.60 29.90 40.70 23.20
Profit before tax 976 392 454 516
Taxes (254) (85) (148) (170)
Tax rate (26) (22) (33) (33)
Minorities and other -- -- -- --
Adj. profit 722 307 306 346
Exceptional items -- -- -- --
Net profit 738 333 306 355
yoy growth (%) 122 8.59 (14) 37.70
NPM 21.30 11.10 11.20 13.60
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 976 392 454 516
Depreciation (78) (74) (61) (55)
Tax paid (254) (85) (148) (170)
Working capital 526 384 -- (384)
Other operating items -- -- -- --
Operating cashflow 1,169 617 246 (93)
Capital expenditure 1,494 352 -- (352)
Free cash flow 2,664 969 246 (445)
Equity raised 3,743 3,844 5,160 3,840
Investments 825 (607) -- 607
Debt financing/disposal (7.70) 188 97.30 (157)
Dividends paid -- 124 124 143
Other items -- -- -- --
Net in cash 7,225 4,518 5,627 3,989
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 124 124 124 124
Preference capital -- -- -- --
Reserves 3,015 1,862 2,452 2,671
Net worth 3,139 1,986 2,576 2,795
Minority interest
Debt 204 283 89.50 101
Deferred tax liabilities (net) 139 136 162 174
Total liabilities 3,482 2,404 2,828 3,070
Fixed assets 1,011 1,024 1,041 975
Intangible assets
Investments 1,679 656 1,362 1,607
Deferred tax asset (net) -- -- -- 32.70
Net working capital 456 631 397 433
Inventories 919 858 620 612
Inventory Days 96.80 105 -- 81.50
Sundry debtors 148 73.20 74.30 43.10
Debtor days 15.60 8.94 -- 5.75
Other current assets 201 187 206 247
Sundry creditors (402) (233) (284) (250)
Creditor days 42.30 28.50 -- 33.40
Other current liabilities (410) (254) (220) (218)
Cash 336 93.20 28 23.40
Total assets 3,482 2,404 2,828 3,070
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 1,083 966 1,249 1,066 586
Excise Duty -- -- -- -- --
Net Sales 1,083 966 1,249 1,066 586
Other Operating Income -- -- -- -- --
Other Income 28.90 15.40 16.60 23.90 36
Total Income 1,112 981 1,266 1,090 622
Total Expenditure ** 783 758 839 720 441
PBIDT 329 223 427 370 181
Interest 0.41 4.76 1.84 1.39 0.77
PBDT 329 219 425 369 180
Depreciation 20.60 20.10 19.70 19.90 19.30
Minority Interest Before NP -- -- -- -- --
Tax 76 54.50 104 88.80 39.50
Deferred Tax (1.20) (1.60) 2.47 0.75 (1.70)
Reported Profit After Tax 233 146 299 259 123
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 233 146 299 259 123
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 233 146 299 259 123
EPS (Unit Curr.) 3.76 2.35 4.82 4.18 1.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 124 124 124 124 124
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(%) 30.40 23.10 34.10 34.70 30.90
PBDTM(%) 30.30 22.60 34 34.60 30.70
PATM(%) 21.50 15.10 23.90 24.30 21
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity