Financial Statements

Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 17.80 -- -- --
Op profit growth 9.20 -- -- --
EBIT growth 17.10 -- -- --
Net profit growth 21.20 -- -- --
Profitability ratios (%)        
OPM 7.80 8.42 -- --
EBIT margin 5.20 5.24 -- --
Net profit margin 3.11 3.02 -- --
RoCE 24.40 -- -- --
RoNW 6.11 -- -- --
RoA 3.64 -- -- --
Per share ratios ()        
EPS 9.66 7.97 -- --
Dividend per share 0.50 -- -- --
Cash EPS 0.17 (1.20) -- --
Book value per share 44.40 34.70 -- --
Valuation ratios        
P/E 2.27 1.14 -- --
P/CEPS 131 (7.40) -- --
P/B 0.49 0.26 -- --
EV/EBIDTA 2.69 2.26 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (26) -- --
Liquidity ratios        
Debtor days 28.40 -- -- --
Inventory days 1.20 -- -- --
Creditor days (43) -- -- --
Leverage ratios        
Interest coverage (5.20) (4.60) -- --
Net debt / equity 0.07 0.71 -- --
Net debt / op. profit 0.14 1.11 -- --
Cost breakup ()        
Material costs 0.06 0.35 -- --
Employee costs (2.70) (3.70) -- --
Other costs (90) (88) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 313 265 -- --
yoy growth (%) 17.80 -- -- --
Raw materials 0.18 0.94 -- --
As % of sales 0.06 0.35 -- --
Employee costs (8.50) (9.90) -- --
As % of sales 2.73 3.71 -- --
Other costs (280) (234) -- --
As % of sales 89.50 88.20 -- --
Operating profit 24.40 22.30 -- --
OPM 7.80 8.42 -- --
Depreciation (9.50) (9.20) -- --
Interest expense (3.20) (3) -- --
Other income 1.43 0.80 -- --
Profit before tax 13.10 10.90 -- --
Taxes (3.40) (2.80) -- --
Tax rate (26) (26) -- --
Minorities and other -- -- -- --
Adj. profit 9.71 8.01 -- --
Exceptional items -- -- -- --
Net profit 9.71 8.01 -- --
yoy growth (%) 21.20 -- -- --
NPM 3.11 3.02 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 13.10 10.90 -- --
Depreciation (9.50) (9.20) -- --
Tax paid (3.40) (2.80) -- --
Working capital 2.97 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.14 -- -- --
Capital expenditure 6.40 -- -- --
Free cash flow 9.54 -- -- --
Equity raised 49.60 -- -- --
Investments 2.30 -- -- --
Debt financing/disposal (8) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 53.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.10 10.10 -- --
Preference capital -- -- -- --
Reserves 34.50 24.80 -- --
Net worth 44.60 34.90 -- --
Minority interest
Debt 22.20 30.20 -- --
Deferred tax liabilities (net) 0.72 0.65 -- --
Total liabilities 67.50 65.70 -- --
Fixed assets 65 66 -- --
Intangible assets
Investments 5.76 3.46 -- --
Deferred tax asset (net) 0.04 0.08 -- --
Net working capital (22) (9.20) -- --
Inventories 1.12 0.94 -- --
Inventory Days 1.31 1.29 -- --
Sundry debtors 30.70 17.90 -- --
Debtor days 35.90 24.60 -- --
Other current assets 4.16 2.70 -- --
Sundry creditors (46) (23) -- --
Creditor days 53.10 31.20 -- --
Other current liabilities (13) (8.10) -- --
Cash 18.80 5.41 -- --
Total assets 67.50 65.70 -- --
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 248 188 124 148 118
Excise Duty -- -- -- -- --
Net Sales 248 188 124 148 118
Other Operating Income -- -- -- -- --
Other Income 0.62 0.99 0.44 0.50 0.31
Total Income 249 189 125 148 118
Total Expenditure ** 231 175 113 137 106
PBIDT 17.80 14.10 11.80 11.40 11.70
Interest 1.26 1.69 1.47 1.38 1.66
PBDT 16.50 12.40 10.30 10 10.10
Depreciation 4.46 5.34 4.21 5.20 4.04
Minority Interest Before NP -- -- -- -- --
Tax 2.99 1.75 1.51 0.93 1.82
Deferred Tax 0.07 0.05 0.10 (0.40) 0.49
Reported Profit After Tax 8.99 5.23 4.48 4.32 3.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.99 5.23 4.48 4.32 3.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.99 5.23 4.48 4.32 3.69
EPS (Unit Curr.) 8.95 5.20 4.46 4.30 3.67
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.10 10.10 10.10 10.10 10.10
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(%) 7.17 7.46 9.46 7.74 9.95
PBDTM(%) -- -- -- -- --
PATM(%) 3.62 2.78 3.60 2.92 3.14
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