Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 23 26.20 -- --
Op profit growth 20.80 444 -- --
EBIT growth 43.30 (681) -- --
Net profit growth 292 (152) -- --
Profitability ratios (%)        
OPM 11.40 11.60 2.69 --
EBIT margin 9.61 8.25 (1.80) --
Net profit margin 7.89 2.48 (6) --
RoCE 15.20 11.30 -- --
RoNW 8.86 3.11 -- --
RoA 3.13 0.85 -- --
Per share ratios ()        
EPS 24.60 6.28 -- --
Dividend per share 0.75 -- -- --
Cash EPS 15.80 (3.60) (23) --
Book value per share 85.20 53.60 47.20 --
Valuation ratios        
P/E 1.65 9.31 -- --
P/CEPS 2.57 (16) (1.10) --
P/B 0.48 1.09 0.53 --
EV/EBIDTA 3.67 5.69 18.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 3.24 26.40 (9.90) --
Liquidity ratios        
Debtor days 84.30 83.20 -- --
Inventory days 96.20 100 -- --
Creditor days (44) (60) -- --
Leverage ratios        
Interest coverage (1.80) (1.30) 0.24 --
Net debt / equity 1.19 2.17 2.32 --
Net debt / op. profit 2.86 3.97 20.30 --
Cost breakup ()        
Material costs (59) (57) (55) --
Employee costs (11) (11) (15) --
Other costs (19) (20) (27) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 106 86.20 68.30 --
yoy growth (%) 23 26.20 -- --
Raw materials (63) (49) (38) --
As % of sales 59.40 56.90 55.40 --
Employee costs (11) (9.80) (10) --
As % of sales 10.70 11.40 14.60 --
Other costs (20) (17) (19) --
As % of sales 18.50 20.10 27.30 --
Operating profit 12.10 9.99 1.84 --
OPM 11.40 11.60 2.69 --
Depreciation (3) (3.30) (3.70) --
Interest expense (5.70) (5.40) (5.10) --
Other income 1.10 0.46 0.60 --
Profit before tax 4.46 1.69 (6.30) --
Taxes 0.14 0.45 0.62 --
Tax rate 3.24 26.40 (9.90) --
Minorities and other -- -- -- --
Adj. profit 4.61 2.13 (5.70) --
Exceptional items 3.76 -- 1.57 --
Net profit 8.37 2.13 (4.10) --
yoy growth (%) 292 (152) -- --
NPM 7.89 2.48 (6) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 4.46 1.69 (6.30) --
Depreciation (3) (3.30) (3.70) --
Tax paid 0.14 0.45 0.62 --
Working capital 17.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 19.10 (1.20) -- --
Capital expenditure 3.02 -- -- --
Free cash flow 22.20 (1.20) -- --
Equity raised 33.20 30.90 -- --
Investments 0.29 -- -- --
Debt financing/disposal 13.20 15.90 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.90 45.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 1.70 1.70 1.70 1.70
Preference capital -- -- -- --
Reserves 27.30 19.80 16.50 14.40
Net worth 29 21.50 18.20 16.10
Minority interest
Debt 37.50 40.20 43.40 40.70
Deferred tax liabilities (net) 2.36 2.32 3.14 4.09
Total liabilities 68.80 63.90 64.80 60.80
Fixed assets 24.20 25.30 27.50 29.50
Intangible assets
Investments 0.42 0.37 0.32 0.13
Deferred tax asset (net) 1.43 0.65 0.77 1.21
Net working capital 39.90 33.90 32.40 26.50
Inventories 29.50 25 26.40 21
Inventory Days 101 -- 112 112
Sundry debtors 26.60 28.50 22.40 16.90
Debtor days 91.60 -- 94.80 90.40
Other current assets 5.22 5.71 6.30 9.27
Sundry creditors (9) (14) (13) (11)
Creditor days 30.90 -- 57.10 61.30
Other current liabilities (12) (11) (9.20) (9.20)
Cash 2.97 3.63 3.77 3.43
Total assets 68.80 63.90 64.80 60.80
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 26.30 27.20 26.50 26 29.70
Excise Duty -- -- -- -- --
Net Sales 26.30 27.20 26.50 26 29.70
Other Operating Income -- -- -- -- --
Other Income 3.97 0.09 0.73 0.07 0.34
Total Income 30.30 27.30 27.20 26.10 30
Total Expenditure ** 22.50 23.90 24.30 23.10 26.60
PBIDT 7.73 3.35 2.89 2.96 3.38
Interest 1.67 1.25 1.44 1.36 1.62
PBDT 6.07 2.09 1.45 1.60 1.77
Depreciation 0.95 0.68 0.68 0.67 0.71
Minority Interest Before NP -- -- -- -- --
Tax (0.40) 0.41 (0.40) 0.27 0.22
Deferred Tax -- -- -- -- --
Reported Profit After Tax 5.53 1 1.17 0.66 0.83
Minority Interest After NP -- -- 0.12 -- --
Net Profit after Minority Interest 5.53 1 1.05 0.66 0.83
Extra-ordinary Items 3.76 -- -- -- --
Adjusted Profit After Extra-ordinary item 1.77 1 1.05 0.66 0.83
EPS (Unit Curr.) 16.30 2.95 3.45 2.47 2.44
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 -- -- -- --
Equity 1.70 1.70 1.70 1.70 1.70
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(%) 29.40 12.30 10.90 11.40 11.40
PBDTM(%) 23.10 7.69 5.48 6.16 5.97
PATM(%) 21 3.68 4.42 2.54 2.80
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