HNDFDS Financial Statements

HNDFDS Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 79.60 56.90 -- --
Op profit growth 49.50 71.90 -- --
EBIT growth 50.60 78.40 -- --
Net profit growth 57 83.90 -- --
Profitability ratios (%)        
OPM 6 7.22 6.58 --
EBIT margin 4.96 5.91 5.20 --
Net profit margin 2.48 2.84 2.42 --
RoCE 15.80 16.90 -- --
RoNW 3.88 4.32 -- --
RoA 1.98 2.03 -- --
Per share ratios ()        
EPS 17.60 10.30 8.83 --
Dividend per share -- -- -- --
Cash EPS 8.11 5.01 3.30 --
Book value per share 120 88.50 48.70 --
Valuation ratios        
P/E 24 10.90 9.06 --
P/CEPS 52 22.40 24.20 --
P/B 3.53 1.28 1.68 --
EV/EBIDTA 53.90 23.10 19.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (34) (35) --
Liquidity ratios        
Debtor days 11.50 18.90 -- --
Inventory days 36.70 37.50 -- --
Creditor days (55) (60) -- --
Leverage ratios        
Interest coverage (3.70) (4.20) (3.50) --
Net debt / equity 0.62 0.66 1.42 --
Net debt / op. profit 1.90 2.24 2.89 --
Cost breakup ()        
Material costs (86) (80) (75) --
Employee costs (2.20) (3.10) (3.80) --
Other costs (5.90) (9.50) (14) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 1,386 772 492 --
yoy growth (%) 79.60 56.90 -- --
Raw materials (1,191) (619) (370) --
As % of sales 85.90 80.20 75.20 --
Employee costs (31) (24) (18) --
As % of sales 2.21 3.14 3.76 --
Other costs (82) (73) (71) --
As % of sales 5.91 9.49 14.50 --
Operating profit 83.20 55.70 32.40 --
OPM 6 7.22 6.58 --
Depreciation (17) (11) (7.50) --
Interest expense (19) (11) (7.40) --
Other income 2.66 1.21 0.65 --
Profit before tax 50 34.60 18.20 --
Taxes (14) (12) (6.30) --
Tax rate (27) (34) (35) --
Minorities and other -- -- -- --
Adj. profit 36.40 22.70 11.90 --
Exceptional items -- -- -- --
Net profit 34.40 21.90 11.90 --
yoy growth (%) 57 83.90 -- --
NPM 2.48 2.84 2.42 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 50 34.60 18.20 --
Depreciation (17) (11) (7.50) --
Tax paid (14) (12) (6.30) --
Working capital 82.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 102 11.40 -- --
Capital expenditure 218 -- -- --
Free cash flow 320 11.40 -- --
Equity raised 257 308 -- --
Investments 0.41 -- -- --
Debt financing/disposal 119 3.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 696 323 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.60 22.60 21.20 18.40
Preference capital 1.57 1.51 1.46 1.41
Reserves 281 231 165 45.90
Net worth 305 255 188 65.80
Minority interest
Debt 351 216 164 98.10
Deferred tax liabilities (net) 36.70 28.90 16.10 8.17
Total liabilities 692 500 367 172
Fixed assets 514 361 275 134
Intangible assets
Investments -- 0.41 2.35 --
Deferred tax asset (net) 10 6.83 2.06 --
Net working capital 125 73 48.60 34
Inventories 238 169 110 49
Inventory Days -- 44.50 51.90 36.40
Sundry debtors 72.20 49.90 37.50 42.60
Debtor days -- 13.10 17.70 31.60
Other current assets 119 98 75.30 36.50
Sundry creditors (283) (232) (158) (77)
Creditor days -- 61 74.90 56.80
Other current liabilities (21) (12) (15) (18)
Cash 43.40 58.60 39 4.53
Total assets 692 500 367 172
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 1,445 904 524 341 --
Excise Duty -- -- -- -- --
Net Sales 1,445 904 524 341 --
Other Operating Income -- -- -- -- --
Other Income 2.21 1.73 0.53 0.63 --
Total Income 1,447 906 525 342 --
Total Expenditure ** 1,365 848 486 315 --
PBIDT 82.20 57.90 38.50 27 --
Interest 15.40 14.30 7.29 4.99 --
PBDT 66.90 43.70 31.20 22 --
Depreciation 15.70 12.70 7.49 5.18 --
Minority Interest Before NP -- -- -- -- --
Tax 13.70 (0.50) 3.93 3.82 --
Deferred Tax 5.31 7.84 4.85 2.03 --
Reported Profit After Tax 32.20 23.60 14.90 11 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 32.20 23.60 14.90 11 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 32.20 23.60 14.90 11 --
EPS (Unit Curr.) 15.20 11.10 8.10 6.02 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.20 21.20 13.50 13.50 --
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(%) 5.69 6.41 7.34 7.90 --
PBDTM(%) 4.63 4.83 5.95 6.44 --
PATM(%) 2.23 2.61 2.84 3.21 --
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