Financial Statements

Annual Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 29.20 -- -- --
Op profit growth 106 -- -- --
EBIT growth 244 -- -- --
Net profit growth 706 -- -- --
Profitability ratios (%)        
OPM 13.70 8.62 -- --
EBIT margin 9.24 3.47 -- --
Net profit margin 8.69 1.39 -- --
RoCE 10.80 -- -- --
RoNW 2.94 -- -- --
RoA 2.55 -- -- --
Per share ratios ()        
EPS 11.10 1.38 -- --
Dividend per share 1 0.60 -- --
Cash EPS 4.18 (5.20) -- --
Book value per share 99.60 89.20 -- --
Valuation ratios        
P/E 7.95 19.50 -- --
P/CEPS 21.10 (5.10) -- --
P/B 0.89 0.30 -- --
EV/EBIDTA 6.39 4.12 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (37) -- --
Liquidity ratios        
Debtor days 131 -- -- --
Inventory days 35 -- -- --
Creditor days (62) -- -- --
Leverage ratios        
Interest coverage (20) (2.80) -- --
Net debt / equity 0.12 0.10 -- --
Net debt / op. profit 0.68 1 -- --
Cost breakup ()        
Material costs (47) (46) -- --
Employee costs (10) (11) -- --
Other costs (29) (34) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 79.50 61.60 -- --
yoy growth (%) 29.20 -- -- --
Raw materials (37) (28) -- --
As % of sales 47.10 45.50 -- --
Employee costs (8) (7) -- --
As % of sales 10.10 11.40 -- --
Other costs (23) (21) -- --
As % of sales 29.10 34.50 -- --
Operating profit 10.90 5.31 -- --
OPM 13.70 8.62 -- --
Depreciation (4.30) (4.10) -- --
Interest expense (0.40) (0.80) -- --
Other income 0.73 0.95 -- --
Profit before tax 6.98 1.37 -- --
Taxes (2.20) (0.50) -- --
Tax rate (32) (37) -- --
Minorities and other -- -- -- --
Adj. profit 4.74 0.86 -- --
Exceptional items 2.18 -- -- --
Net profit 6.91 0.86 -- --
yoy growth (%) 706 -- -- --
NPM 8.69 1.39 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 6.98 1.37 -- --
Depreciation (4.30) (4.10) -- --
Tax paid (2.20) (0.50) -- --
Working capital (8.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (7.80) -- -- --
Capital expenditure 17.30 -- -- --
Free cash flow 9.44 -- -- --
Equity raised 98.30 -- -- --
Investments (5.60) -- -- --
Debt financing/disposal 3.37 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 106 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.23 6.23 6.23 6.23
Preference capital -- -- -- --
Reserves 55.90 49.40 49.30 48.10
Net worth 62.10 55.60 55.50 54.30
Minority interest
Debt 9.63 6.26 5.41 --
Deferred tax liabilities (net) 0.96 0.93 1.08 1.72
Total liabilities 72.70 62.80 62 56
Fixed assets 45.10 25.90 26.80 22.90
Intangible assets
Investments -- 5.57 5.07 5.07
Deferred tax asset (net) -- -- -- --
Net working capital 25.40 30.40 29.60 27.20
Inventories 8.40 6.86 6.32 9.70
Inventory Days 38.60 40.70 -- --
Sundry debtors 26.70 30.40 32.20 31.30
Debtor days 123 180 -- --
Other current assets 16.50 6.62 4.23 3.21
Sundry creditors (16) (7) (8.30) (12)
Creditor days 75 41.30 -- --
Other current liabilities (9.80) (6.50) (4.90) (5)
Cash 2.18 0.93 0.50 0.91
Total assets 72.70 62.80 62 56
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 135 79.50 61.60 59.80 54.80
Excise Duty -- -- -- -- --
Net Sales 135 79.50 61.60 59.80 54.80
Other Operating Income -- -- -- -- --
Other Income 1.01 2.91 0.96 1.14 0.81
Total Income 136 82.40 62.50 60.90 55.60
Total Expenditure ** 110 68.60 56.30 55.30 49.40
PBIDT 26.40 13.80 6.26 5.64 6.22
Interest 1.96 0.37 0.77 0.37 0.21
PBDT 24.40 13.50 5.49 5.27 6.01
Depreciation 5.04 4.31 4.12 3.20 4.33
Minority Interest Before NP -- -- -- -- --
Tax 4.74 2.22 0.66 0.79 0.85
Deferred Tax 0.74 0.03 (0.20) (0.60) (0.30)
Reported Profit After Tax 13.90 6.91 0.86 1.92 1.11
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.90 6.91 0.86 1.92 1.11
Extra-ordinary Items -- 1.64 -- (0.20) --
Adjusted Profit After Extra-ordinary item 13.90 5.27 0.86 2.16 1.11
EPS (Unit Curr.) 19.60 11 1.41 3.08 1.78
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 6 -- --
Equity 7.01 6.23 6.23 6.23 6.23
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 17.40 10.20 9.43 11.40
PBDTM(%) 18.10 16.90 8.92 8.82 11
PATM(%) 10.30 8.69 1.40 3.21 2.03
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity