Financial Statements

Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.30) 24.80 (47) 173
Op profit growth 65.50 8.36 (66) 204
EBIT growth 98.40 2.70 (74) 215
Net profit growth 451 (41) (89) 225
Profitability ratios (%)        
OPM 24.90 14.40 16.60 25.80
EBIT margin 20.50 9.87 12 24.80
Net profit margin 8.45 1.47 3.13 15
RoCE 11.30 6.98 10 62.90
RoNW 2.42 0.58 1.39 17.10
RoA 1.16 0.26 0.65 9.50
Per share ratios ()        
EPS 5.45 0.99 2.20 19.60
Dividend per share -- -- 0.20 1.20
Cash EPS 1.30 (2.60) (1.20) 18.30
Book value per share 59 53.60 40.60 38.40
Valuation ratios        
P/E 10.40 85.90 71.70 5.01
P/CEPS 43.50 (33) (135) 5.38
P/B 0.96 1.59 3.88 2.56
EV/EBIDTA 3.82 10.40 20.50 4.39
Payout (%)        
Dividend payout -- -- 9.10 3.61
Tax payout (36) (60) (50) (35)
Liquidity ratios        
Debtor days 38.50 63.50 124 53.90
Inventory days 408 224 49.40 16.10
Creditor days (268) (229) (204) (65)
Leverage ratios        
Interest coverage (2.80) (1.60) (2.10) (14)
Net debt / equity 0.17 0.39 0.92 0.57
Net debt / op. profit 0.61 2.18 3.20 0.65
Cost breakup ()        
Material costs (44) (60) (51) (57)
Employee costs (9.70) (9.40) (9.10) (3.20)
Other costs (21) (16) (24) (14)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 71.70 75 60.10 113
yoy growth (%) (4.30) 24.80 (47) 173
Raw materials (32) (45) (30) (65)
As % of sales 44.40 60.30 50.60 57.30
Employee costs (6.90) (7) (5.50) (3.70)
As % of sales 9.67 9.37 9.14 3.23
Other costs (15) (12) (14) (15)
As % of sales 21 16 23.70 13.60
Operating profit 17.80 10.80 9.95 29.20
OPM 24.90 14.40 16.60 25.80
Depreciation (4.60) (4) (2.90) (1.20)
Interest expense (5.20) (4.60) (3.40) (2)
Other income 1.48 0.60 0.14 0.04
Profit before tax 9.50 2.78 3.78 26
Taxes (3.40) (1.70) (1.90) (9.20)
Tax rate (36) (60) (50) (35)
Minorities and other -- -- -- --
Adj. profit 6.06 1.10 1.88 16.80
Exceptional items -- -- -- 0.10
Net profit 6.06 1.10 1.88 16.90
yoy growth (%) 451 (41) (89) 225
NPM 8.45 1.47 3.13 15
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.50 2.78 3.78 26
Depreciation (4.60) (4) (2.90) (1.20)
Tax paid (3.40) (1.70) (1.90) (9.20)
Working capital 76 48.90 (13) 13.20
Other operating items -- -- -- --
Operating cashflow 77.40 46 (14) 28.70
Capital expenditure 139 66.90 37.10 (37)
Free cash flow 217 113 22.90 (8.30)
Equity raised 62.50 68.20 48.80 34.10
Investments 1 -- -- --
Debt financing/disposal 25.50 23.40 26.90 (9.20)
Dividends paid -- -- 0.17 0.51
Other items -- -- -- --
Net in cash 306 205 98.80 17.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.10 11.10 11.10 8.55
Preference capital -- -- -- --
Reserves 54.50 48.50 48.70 26.20
Net worth 65.60 59.60 59.80 34.70
Minority interest
Debt 27.50 31.10 35.50 40.40
Deferred tax liabilities (net) 15.60 13 11.40 8.54
Total liabilities 132 128 107 83.70
Fixed assets 143 130 93.20 92.80
Intangible assets
Investments 1 -- -- --
Deferred tax asset (net) 0.05 -- -- --
Net working capital (28) (9.40) 5.98 (18)
Inventories 80.10 80.20 34.30 11.70
Inventory Days 408 390 -- 71.20
Sundry debtors 4.19 11 27.50 15.10
Debtor days 21.30 53.30 -- 92
Other current assets 26 31 16.80 9.92
Sundry creditors (35) (44) (55) (37)
Creditor days 180 213 -- 223
Other current liabilities (103) (88) (17) (18)
Cash 16.70 7.61 7.47 8.53
Total assets 132 128 107 83.70
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 71.70 49.60 22.20 11 64.10
Excise Duty -- -- -- -- --
Net Sales 71.70 49.60 22.20 11 64.10
Other Operating Income -- -- -- -- --
Other Income 0.38 1.01 0.46 0.38 0.22
Total Income 72.10 50.60 22.60 11.30 64.30
Total Expenditure ** 58.10 38 15.90 14.10 50.20
PBIDT 14 12.60 6.74 (2.70) 14.10
Interest 1.94 2.64 2.55 2.69 1.93
PBDT 12 9.92 4.19 (5.40) 12.20
Depreciation 2.80 2.47 2.14 2 1.97
Minority Interest Before NP -- -- -- -- --
Tax 2.39 1.77 -- (2) 2.03
Deferred Tax 0.94 1.30 0.36 0.85 0.83
Reported Profit After Tax 5.91 4.37 1.69 (6.30) 7.35
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.91 4.37 1.69 (6.30) 7.35
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.91 4.37 1.69 (6.30) 7.35
EPS (Unit Curr.) 6.62 3.93 1.52 -- 6.61
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 5 -- -- -- --
Equity 11.10 11.10 11.10 11.10 11.10
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(%) 19.50 25.30 30.40 (25) 22
PBDTM(%) -- -- -- -- --
PATM(%) 8.25 8.81 7.63 (57) 11.50
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