Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (56) 52 75.90 157
Op profit growth (60) 51.40 4.06 215
EBIT growth (43) 67 13.30 248
Net profit growth (53) 84 9.14 271
Profitability ratios (%)        
OPM 20.20 22.30 22.40 37.80
EBIT margin 29.50 23 20.90 32.50
Net profit margin 23.70 22.50 18.60 30
RoCE 10.10 21.80 17.90 18.70
RoNW 2.29 6.17 4.55 4.96
RoA 2.02 5.34 3.98 4.31
Per share ratios ()        
EPS 3.84 8.21 4.46 4.09
Dividend per share -- -- -- --
Cash EPS 3.08 7.42 3.60 3.15
Book value per share 43.60 40 26.50 22.50
Valuation ratios        
P/E 33.70 25.60 9.20 12.80
P/CEPS 42 28.30 11.40 16.60
P/B 2.97 5.25 1.55 2.33
EV/EBIDTA 23.20 23 6.88 9.77
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (1.50) (10) (6)
Liquidity ratios        
Debtor days 25.90 51.40 88.60 53.50
Inventory days 79.90 83.60 110 36.10
Creditor days -- (71) (113) (17)
Leverage ratios        
Interest coverage (352) (192) (83) (57)
Net debt / equity -- 0.03 -- --
Net debt / op. profit (0.40) 0.14 (0.10) --
Cost breakup ()        
Material costs (71) (68) (68) (40)
Employee costs (1.30) (0.90) (1) (1.60)
Other costs (8) (8.70) (8.80) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 19.30 43.40 28.60 16.20
yoy growth (%) (56) 52 75.90 157
Raw materials (14) (30) (19) (6.50)
As % of sales 70.60 68.20 67.80 39.90
Employee costs (0.20) (0.40) (0.30) (0.30)
As % of sales 1.26 0.87 0.96 1.62
Other costs (1.50) (3.80) (2.50) (3.40)
As % of sales 7.96 8.65 8.84 20.70
Operating profit 3.90 9.67 6.39 6.14
OPM 20.20 22.30 22.40 37.80
Depreciation (0.90) (0.90) (1) (1.10)
Interest expense -- (0.10) (0.10) (0.10)
Other income 2.69 1.26 0.63 0.25
Profit before tax 5.67 9.94 5.91 5.18
Taxes (1.10) (0.10) (0.60) (0.30)
Tax rate (19) (1.50) (10) (6)
Minorities and other -- -- -- --
Adj. profit 4.57 9.79 5.32 4.87
Exceptional items -- -- -- --
Net profit 4.57 9.79 5.32 4.87
yoy growth (%) (53) 84 9.14 271
NPM 23.70 22.50 18.60 30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.67 9.94 5.91 5.18
Depreciation (0.90) (0.90) (1) (1.10)
Tax paid (1.10) (0.10) (0.60) (0.30)
Working capital 34.30 32.60 10.40 --
Other operating items -- -- -- --
Operating cashflow 37.90 41.50 14.70 3.76
Capital expenditure 12.20 6.87 11.30 --
Free cash flow 50.10 48.30 26 3.76
Equity raised 47.60 35.30 24.80 24.90
Investments 1.85 -- 1.05 --
Debt financing/disposal (0.60) 1.67 0.24 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 98.90 85.20 52.10 28.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.90 11.90 11.90 11.90
Preference capital -- -- -- --
Reserves 40 35.80 26.80 19.70
Net worth 52 47.70 38.70 31.60
Minority interest
Debt 0.08 2.37 0.21 0.83
Deferred tax liabilities (net) 0.03 -- -- --
Total liabilities 57.70 55.40 43.40 36.30
Fixed assets 12.80 12.40 12.60 13.30
Intangible assets
Investments 4.63 4.63 4.88 5.77
Deferred tax asset (net) 0.16 0.16 0.13 0.17
Net working capital 38.40 37.10 25.30 15.60
Inventories 3.95 4.50 5.39 15.40
Inventory Days 74.70 37.80 -- 197
Sundry debtors 1.12 1.62 84.90 10.60
Debtor days 21.20 13.60 -- 136
Other current assets 36 34.90 2.03 4.67
Sundry creditors -- -- 4.58 (13)
Creditor days -- -- -- 168
Other current liabilities (2.70) (3.90) (72) (1.90)
Cash 1.61 1.02 0.48 1.47
Total assets 57.70 55.40 43.40 36.30
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