HAPPSTMNDS Financial Statements

HAPPSTMNDS Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 41.40 10.80 18.30 --
Op profit growth 34.60 97.20 77.10 --
EBIT growth 35.70 108 124 --
Net profit growth 11.50 127 405 --
Profitability ratios (%)        
OPM 23.60 24.80 13.90 9.29
EBIT margin 23.90 25 13.30 7.03
Net profit margin 16.60 21 10.30 2.41
RoCE 31.40 34.30 42.80 --
RoNW 7.48 10 18 --
RoA 5.44 7.22 8.25 --
Per share ratios ()        
EPS 12.70 11.50 16.30 4.76
Dividend per share 3.75 3 -- --
Cash EPS 10.40 9.85 11.70 (3.50)
Book value per share 46.70 38.50 60.40 (22)
Valuation ratios        
P/E 83.10 47.20 -- --
P/CEPS 101 54.80 -- --
P/B 22.60 14 -- --
EV/EBIDTA 52.90 37 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (13) (2.20) 4.81
Liquidity ratios        
Debtor days 48.30 55.90 63.80 --
Inventory days -- -- -- --
Creditor days (23) (25) (19) --
Leverage ratios        
Interest coverage (26) (28) (12) (2.60)
Net debt / equity 0.12 0.09 (0.30) (1.40)
Net debt / op. profit 0.32 0.25 (0.80) 1.73
Cost breakup ()        
Material costs -- -- -- --
Employee costs (57) (58) (63) (65)
Other costs (20) (17) (23) (25)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 1,094 773 698 590
yoy growth (%) 41.40 10.80 18.30 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (620) (452) (441) (385)
As % of sales 56.70 58.50 63.20 65.20
Other costs (216) (130) (160) (150)
As % of sales 19.70 16.70 22.90 25.50
Operating profit 258 191 97.10 54.80
OPM 23.60 24.80 13.90 9.29
Depreciation (33) (23) (20) (25)
Interest expense (10) (7) (8) (16)
Other income 37.10 24.20 16 11.50
Profit before tax 252 186 84.90 25.60
Taxes (65) (24) (1.90) 1.23
Tax rate (26) (13) (2.20) 4.81
Minorities and other -- -- -- --
Adj. profit 187 162 83 26.80
Exceptional items (6.10) -- (11) (13)
Net profit 181 162 71.70 14.20
yoy growth (%) 11.50 127 405 --
NPM 16.60 21 10.30 2.41
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 252 186 84.90 25.60
Depreciation (33) (23) (20) (25)
Tax paid (65) (24) (1.90) 1.23
Working capital 401 (27) 27.20 --
Other operating items -- -- -- --
Operating cashflow 555 113 90 --
Capital expenditure 91.40 65.60 (66) --
Free cash flow 646 178 24.30 --
Equity raised 362 559 683 --
Investments 373 308 (308) --
Debt financing/disposal 219 150 (26) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,601 1,195 373 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28.50 28.40 8.79 5.97
Preference capital -- -- 36.30 22.30
Reserves 637 518 220 (94)
Net worth 666 546 265 (66)
Minority interest
Debt 250 193 114 121
Deferred tax liabilities (net) 4.68 7.25 -- --
Total liabilities 920 746 379 55.30
Fixed assets 158 128 38 61.30
Intangible assets
Investments 472 391 83.40 98.20
Deferred tax asset (net) 6.97 10.30 -- --
Net working capital 116 70.60 68.30 (130)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 167 122 115 129
Debtor days 55.90 57.50 60.10 79.90
Other current assets 153 125 82.30 98.60
Sundry creditors (61) (45) (34) (29)
Creditor days 20.30 21.20 18 17.80
Other current liabilities (144) (131) (95) (329)
Cash 168 145 190 26.30
Total assets 920 746 379 55.30
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 684 585 509 414 360
Excise Duty -- -- -- -- --
Net Sales 684 585 509 414 360
Other Operating Income -- -- -- -- --
Other Income 4.86 18.30 18.90 9.20 15
Total Income 689 603 528 423 375
Total Expenditure ** 507 444 398 305 278
PBIDT 182 159 130 118 97.20
Interest 7.35 5.88 4.07 3.03 3.46
PBDT 175 153 126 115 93.80
Depreciation 19.10 17.30 15.60 12.50 10.20
Minority Interest Before NP -- -- -- -- --
Tax 39.60 32 31.10 19.90 15.30
Deferred Tax 0.31 2.25 (0.70) 4.37 (16)
Reported Profit After Tax 116 101 80.20 78.20 84.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 116 101 80.20 78.20 84.30
Extra-ordinary Items -- -- (4.40) -- --
Adjusted Profit After Extra-ordinary item 116 101 84.60 78.20 84.30
EPS (Unit Curr.) 8.10 7.08 5.64 5.51 6.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 -- 87.50 -- --
Equity 28.60 28.50 28.50 28.40 28.20
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(%) 26.60 27.10 25.60 28.50 27
PBDTM(%) -- -- -- -- --
PATM(%) 16.90 17.30 15.70 18.90 23.40
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