Financial Statements

Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (19) 52.30 9.72 17.70
Op profit growth (90) 2.50 (3.90) 23.80
EBIT growth (107) 12.60 -- 9.57
Net profit growth (224) 24.50 15.90 14.70
Profitability ratios (%)        
OPM 1.21 9.39 14 15.90
EBIT margin (0.70) 7.93 10.70 11.80
Net profit margin (7.80) 5.08 6.21 5.88
RoCE (0.50) 8.59 8.30 8.57
RoNW (21) 13.10 203 (8.90)
RoA (1.50) 1.38 1.20 1.07
Per share ratios ()        
EPS (4.60) 3.84 3.11 2.59
Dividend per share -- -- -- --
Cash EPS (5.80) 2.61 1.28 0.68
Book value per share 3.23 7.51 6.60 (5.90)
Valuation ratios        
P/E (11) 9.53 29.90 21
P/CEPS (8.90) 14 72.40 80.60
P/B 15.90 4.87 14.10 (9.30)
EV/EBIDTA 130 13.30 21.10 16.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (11) (22) (33)
Liquidity ratios        
Debtor days 61.90 36.90 32.50 31.40
Inventory days 70.10 53.50 56.60 48.20
Creditor days (38) (26) (25) (28)
Leverage ratios        
Interest coverage 0.07 (3.90) (4.40) (4.20)
Net debt / equity 17 7.29 7.65 (11)
Net debt / op. profit 77.60 8.02 7.59 9.07
Cost breakup ()        
Material costs (24) (19) (22) (21)
Employee costs (35) (32) (32) (31)
Other costs (39) (39) (32) (32)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 62.10 76.80 50.40 45.90
yoy growth (%) (19) 52.30 9.72 17.70
Raw materials (15) (15) (11) (9.60)
As % of sales 24.10 19.50 22 20.90
Employee costs (22) (25) (16) (14)
As % of sales 35.40 32.10 32 30.90
Other costs (24) (30) (16) (15)
As % of sales 39.20 39 32.10 32.30
Operating profit 0.75 7.21 7.03 7.32
OPM 1.21 9.39 14 15.90
Depreciation (1.30) (1.10) (1.80) (2)
Interest expense (6.30) (1.50) (1.20) (1.30)
Other income 0.11 0.02 0.14 0.07
Profit before tax (6.70) 4.54 4.18 4.11
Taxes 1.89 (0.50) (0.90) (1.40)
Tax rate (28) (11) (22) (33)
Minorities and other -- (0.20) (0.20) --
Adj. profit (4.80) 3.90 3.06 2.70
Exceptional items -- -- 0.07 --
Net profit (4.80) 3.90 3.13 2.70
yoy growth (%) (224) 24.50 15.90 14.70
NPM (7.80) 5.08 6.21 5.88
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (6.70) 4.54 4.18 4.11
Depreciation (1.30) (1.10) (1.80) (2)
Tax paid 1.89 (0.50) (0.90) (1.40)
Working capital 6.96 13.20 8.84 4.44
Other operating items -- -- -- --
Operating cashflow 0.84 16.10 10.30 5.19
Capital expenditure (8.10) 22 16.40 3.37
Free cash flow (7.20) 38 26.80 8.56
Equity raised (21) (27) (28) (40)
Investments (0.10) 0.03 0.03 0.03
Debt financing/disposal 118 99.10 107 104
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.40 110 105 72.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.60 10.60 10.60 10.60
Preference capital -- -- -- --
Reserves (7.20) (2.60) (6.80) (2.70)
Net worth 3.41 7.93 3.73 7.91
Minority interest
Debt 76.70 64.20 61.80 75.10
Deferred tax liabilities (net) 1 1.29 1.48 1.50
Total liabilities 82.90 75.20 68.60 86.10
Fixed assets 46.80 47.10 44.90 43.40
Intangible assets
Investments 0.03 0.13 0.13 0.13
Deferred tax asset (net) 1.61 -- 0.46 0.29
Net working capital 15.90 21.60 18.60 35.60
Inventories 11 12.80 11.60 10.50
Inventory Days 64.70 61 -- --
Sundry debtors 10.30 10.70 6.90 5.44
Debtor days 60.70 50.90 -- --
Other current assets 27.10 25.90 24.30 36.80
Sundry creditors (6.10) (6.70) (4.40) (3.90)
Creditor days 36 31.60 -- --
Other current liabilities (26) (21) (20) (13)
Cash 18.60 6.37 4.55 6.72
Total assets 82.90 75.20 68.60 86.10
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 80.40 62.10 76.60 58.90 58.90
Excise Duty 4.08 3.10 3.60 -- 3.08
Net Sales 76.30 59 73 58.90 55.80
Other Operating Income -- -- -- -- --
Other Income 1.14 0.11 0.16 1.58 0.26
Total Income 77.40 59.10 73.20 60.50 56.10
Total Expenditure ** 66.90 58.20 66 54 48.20
PBIDT 10.50 0.86 7.23 6.51 7.86
Interest 6.52 6.32 1.55 2.43 1.87
PBDT 4.01 (5.50) 5.68 4.08 6
Depreciation 1.20 1.28 1.14 0.98 1.83
Minority Interest Before NP -- -- -- -- --
Tax 0.41 (1.90) 0.48 0.57 1.29
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.39 (4.80) 4.05 2.52 2.88
Minority Interest After NP 0.03 -- 0.16 0.08 0.07
Net Profit after Minority Interest 2.36 (4.80) 3.90 2.44 2.81
Extra-ordinary Items 0.68 -- -- 1.04 --
Adjusted Profit After Extra-ordinary item 1.68 (4.80) 3.90 1.40 2.81
EPS (Unit Curr.) 1.81 (4.30) 3.84 1.15 0.89
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 10.60 10.60 10.60
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(%) 13.80 1.46 9.90 11.10 14.10
PBDTM(%) 5.26 (9.30) 7.78 6.93 10.80
PATM(%) 3.13 (8.20) 5.55 4.28 5.16
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