Financial Statements

Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 35.30 (11) 3.51 25.70
Op profit growth 660 (78) (6) 20.60
EBIT growth 154 (43) 5.02 23.10
Net profit growth 82.20 20.10 (3.80) 121
Profitability ratios (%)        
OPM 35.70 6.36 25.50 28.10
EBIT margin 44.40 23.60 37 36.50
Net profit margin 27.90 20.70 15.40 16.60
RoCE 18.30 7.90 13.50 12.80
RoNW 3.15 2.15 2.09 2.49
RoA 2.89 1.73 1.41 1.45
Per share ratios ()        
EPS 6.73 4.10 3.43 3.55
Dividend per share -- -- -- --
Cash EPS 5.13 2.32 1.66 1.83
Book value per share 59.40 52.90 42.60 39
Valuation ratios        
P/E 8.31 5.12 12.30 10.50
P/CEPS 10.90 9.04 25.50 20.30
P/B 0.94 0.40 0.99 0.95
EV/EBIDTA 4.40 4.09 5.71 6.18
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (32) (15) (25)
Liquidity ratios        
Debtor days 71.30 65.40 42.70 23.90
Inventory days 70.20 49.70 48.50 65.40
Creditor days (103) (46) (55) (59)
Leverage ratios        
Interest coverage (17) (3.90) (3.90) (2.50)
Net debt / equity -- 0.10 0.34 0.56
Net debt / op. profit (0.20) 4.31 2.56 3.62
Cost breakup ()        
Material costs (27) (24) (33) (32)
Employee costs (12) (17) (19) (18)
Other costs (25) (52) (23) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 28.80 21.30 23.80 23
yoy growth (%) 35.30 (11) 3.51 25.70
Raw materials (7.70) (5.20) (7.90) (7.30)
As % of sales 26.90 24.50 33.30 31.90
Employee costs (3.50) (3.70) (4.40) (4.20)
As % of sales 12 17.40 18.70 18
Other costs (7.30) (11) (5.40) (5.10)
As % of sales 25.40 51.70 22.60 22
Operating profit 10.30 1.35 6.08 6.46
OPM 35.70 6.36 25.50 28.10
Depreciation (1.90) (1.90) (1.90) (1.90)
Interest expense (0.70) (1.30) (2.30) (3.30)
Other income 4.40 5.59 4.63 3.79
Profit before tax 12 3.73 6.57 5.08
Taxes (4) (1.20) (1) (1.30)
Tax rate (33) (32) (15) (25)
Minorities and other -- -- -- --
Adj. profit 8.04 2.55 5.57 3.82
Exceptional items -- 1.86 (1.90) --
Net profit 8.04 4.41 3.67 3.82
yoy growth (%) 82.20 20.10 (3.80) 121
NPM 27.90 20.70 15.40 16.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12 3.73 6.57 5.08
Depreciation (1.90) (1.90) (1.90) (1.90)
Tax paid (4) (1.20) (1) (1.30)
Working capital 40.30 6.95 1.55 --
Other operating items -- -- -- --
Operating cashflow 46.40 7.58 5.23 1.97
Capital expenditure 14.20 8.91 3.04 --
Free cash flow 60.60 16.50 8.27 1.97
Equity raised 72 63.90 55.30 58.50
Investments 1.54 1.78 3.89 --
Debt financing/disposal 3.88 27.70 25.10 12.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 138 110 92.50 73.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.90 10.80 10.80 10.80
Preference capital -- -- -- --
Reserves 59 46.10 43.20 35.10
Net worth 70.90 56.80 54 45.80
Minority interest
Debt 4.48 7 11.90 17.30
Deferred tax liabilities (net) -- -- -- 0.41
Total liabilities 75.40 63.80 65.80 63.60
Fixed assets 32.60 31.40 32.30 35
Intangible assets
Investments 2.14 2.38 3.75 4.49
Deferred tax asset (net) 0.67 0.93 0.96 1.34
Net working capital 33.30 28 28.10 21
Inventories 7.91 3.16 2.38 2.63
Inventory Days 100 54.20 -- 40.30
Sundry debtors 7.52 3.72 2.95 3.90
Debtor days 95.40 63.80 -- 59.70
Other current assets 45.60 41.40 40 32.60
Sundry creditors (7.50) (3) (0.80) (2)
Creditor days 94.70 51.10 -- 30.60
Other current liabilities (20) (17) (16) (16)
Cash 6.66 1.17 0.74 1.76
Total assets 75.40 63.80 65.80 63.60
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 19.10 11.10 11.40 15.10 30.20
Excise Duty 1.88 0.93 0.40 1.86 8.26
Net Sales 17.20 10.20 11 13.20 21.90
Other Operating Income 11.60 11.10 10.80 10.60 1.08
Other Income 4.40 7.46 9.94 4.63 3.79
Total Income 33.20 28.70 31.70 28.50 26.80
Total Expenditure ** 18.50 19.90 16.90 19.70 16.60
PBIDT 14.70 8.81 14.80 8.81 10.30
Interest 0.73 1.30 1.79 2.25 3.32
PBDT 14 7.51 13 6.56 6.93
Depreciation 1.91 1.92 1.89 1.89 1.85
Minority Interest Before NP -- -- -- -- --
Tax 3.75 1.15 2.52 0.95 1.46
Deferred Tax 0.26 0.04 -- 0.04 (0.20)
Reported Profit After Tax 8.04 4.41 8.62 3.69 3.82
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.04 4.41 8.62 3.69 3.82
Extra-ordinary Items -- 1.47 -- (1.50) --
Adjusted Profit After Extra-ordinary item 8.04 2.94 8.62 5.18 3.82
EPS (Unit Curr.) 7.47 4.10 8.02 3.64 3.94
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.90 10.80 10.80 10.80 10.80
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(%) 85.40 86.70 135 66.70 46.70
PBDTM(%) 81.20 73.90 119 49.70 31.60
PATM(%) 46.80 43.40 78.70 28 17.40
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