RESPONIND Financial Statements

RESPONIND Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 41.80 (57) (38) (11)
Op profit growth 30.80 (12) (30) (23)
EBIT growth 47.90 10 (4.30) (20)
Net profit growth 66.80 125 0.83 (41)
Profitability ratios (%)        
OPM 16.90 18.30 8.93 7.97
EBIT margin 9.35 8.96 3.48 2.26
Net profit margin 5.34 4.54 0.86 0.53
RoCE 5.65 3.67 3.14 3.07
RoNW 1.06 0.66 0.30 0.30
RoA 0.81 0.46 0.19 0.18
Per share ratios ()        
EPS 0.93 0.93 0.36 0.29
Dividend per share 0.10 0.10 0.10 0.10
Cash EPS (0.90) (2) (2.90) (4.60)
Book value per share 36.90 35.90 34.20 33.90
Valuation ratios        
P/E 181 87.30 110 300
P/CEPS (183) (40) (14) (19)
P/B 4.56 2.26 1.16 2.57
EV/EBIDTA 34.30 18.20 9.57 14.60
Payout (%)        
Dividend payout -- 6.70 24.80 25
Tax payout 14.20 (8) (45) (66)
Liquidity ratios        
Debtor days 92.20 209 117 91
Inventory days 37.70 58.30 35.40 15.40
Creditor days (24) (26) (8.80) (22)
Leverage ratios        
Interest coverage (19) (2.20) (2.50) (2)
Net debt / equity 0.15 0.13 0.21 0.30
Net debt / op. profit 1.12 1.21 1.71 1.65
Cost breakup ()        
Material costs (70) (62) (83) (87)
Employee costs (1.70) (3.20) (1.10) (0.60)
Other costs (12) (17) (6.80) (4.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 756 533 1,247 2,006
yoy growth (%) 41.80 (57) (38) (11)
Raw materials (527) (330) (1,037) (1,736)
As % of sales 69.80 61.90 83.20 86.50
Employee costs (13) (17) (14) (12)
As % of sales 1.70 3.17 1.11 0.61
Other costs (88) (89) (84) (98)
As % of sales 11.70 16.60 6.78 4.90
Operating profit 127 97.50 111 160
OPM 16.90 18.30 8.93 7.97
Depreciation (64) (78) (87) (132)
Interest expense (3.80) (21) (17) (23)
Other income 7.57 28.20 18.70 17.90
Profit before tax 66.80 26.50 26.20 22.30
Taxes 9.51 (2.10) (12) (15)
Tax rate 14.20 (8) (45) (66)
Minorities and other 15.90 (0.20) 1.41 3.03
Adj. profit 92.30 24.20 15.80 10.70
Exceptional items (52) -- (5.10) --
Net profit 40.30 24.20 10.80 10.70
yoy growth (%) 66.80 125 0.83 (41)
NPM 5.34 4.54 0.86 0.53
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.80 26.50 26.20 22.30
Depreciation (64) (78) (87) (132)
Tax paid 9.51 (2.10) (12) (15)
Working capital 171 (64) 188 31.60
Other operating items -- -- -- --
Operating cashflow 183 (117) 115 (93)
Capital expenditure 1,009 (1.70) (254) (547)
Free cash flow 1,192 (119) (139) (640)
Equity raised 1,324 1,417 1,468 1,594
Investments (6.50) (113) (86) 5.13
Debt financing/disposal 502 (338) (235) (25)
Dividends paid -- 0.80 2.67 2.67
Other items -- -- -- --
Net in cash 3,012 848 1,011 937
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 26.30 26.30 26.30 26.30
Preference capital -- -- -- --
Reserves 942 941 917 896
Net worth 969 967 944 922
Minority interest
Debt 236 198 167 109
Deferred tax liabilities (net) 13.40 9.50 22.50 30.10
Total liabilities 1,252 1,209 1,293 1,220
Fixed assets 820 915 617 692
Intangible assets
Investments 12 9.77 13.40 18.70
Deferred tax asset (net) -- -- -- 2.45
Net working capital 371 230 614 483
Inventories 187 102 53.80 76.80
Inventory Days -- 49.50 36.80 --
Sundry debtors 275 163 218 161
Debtor days -- 78.90 150 --
Other current assets 34.40 22.10 391 279
Sundry creditors (112) (46) (38) (5.90)
Creditor days -- 22 26.30 --
Other current liabilities (14) (13) (11) (27)
Cash 48.80 54.70 48.70 23.60
Total assets 1,252 1,209 1,293 1,220
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2016
Gross Sales 781 548 422 674 1,515
Excise Duty -- -- -- -- 38.40
Net Sales 781 548 422 674 1,477
Other Operating Income -- -- -- -- 19.90
Other Income 12.30 5.01 14.80 24 23.10
Total Income 793 553 437 699 1,520
Total Expenditure ** 694 503 335 560 1,365
PBIDT 100 50.80 102 139 154
Interest 10.90 1.32 10.40 10.70 17.90
PBDT 89.10 49.50 91.70 128 136
Depreciation 78.40 49.80 59.90 63 104
Minority Interest Before NP -- -- -- -- --
Tax 5.02 1.49 9.60 24 13.90
Deferred Tax 2.20 (14) (6.50) 0.68 --
Reported Profit After Tax 3.46 12.60 28.60 40.60 18
Minority Interest After NP 0.13 (16) (1.40) 0.66 (2)
Net Profit after Minority Interest 3.33 28.60 30 40 20
Extra-ordinary Items -- (50) -- -- --
Adjusted Profit After Extra-ordinary item 3.33 79 30 40 20
EPS (Unit Curr.) 0.13 1.09 1.14 1.52 0.76
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.30 26.30 26.30 26.30 26.30
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(%) 12.80 9.27 24.20 20.60 10.40
PBDTM(%) 11.40 9.03 21.70 19 9.22
PATM(%) 0.44 2.30 6.78 6.03 1.22
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