Financial Statements

Nine Monthly 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.) Dec-2020 Dec-2019 - - -
Gross Sales 191 186 -- -- --
Excise Duty -- -- -- -- --
Net Sales 191 186 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.63 0.43 -- -- --
Total Income 192 187 -- -- --
Total Expenditure ** 173 169 -- -- --
PBIDT 18.50 17.30 -- -- --
Interest 2.31 2.36 -- -- --
PBDT 16.20 14.90 -- -- --
Depreciation 6.54 6.03 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 2.35 2.72 -- -- --
Deferred Tax 0.18 0.69 -- -- --
Reported Profit After Tax 7.08 5.49 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.08 5.49 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.08 5.49 -- -- --
EPS (Unit Curr.) 7.04 5.47 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 9.65 9.28 -- -- --
PBDTM(%) 8.44 8.02 -- -- --
PATM(%) 3.70 2.95 -- -- --
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