Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.10) 129 7.60 (0.60)
Op profit growth 62.80 83.20 120 2,105
EBIT growth 47.90 38.90 124 (20,162)
Net profit growth 235 (63) (66) (1,154)
Profitability ratios (%)        
OPM 12.60 7.04 8.81 4.30
EBIT margin 10.20 6.28 10.40 4.98
Net profit margin 4.28 1.16 7.10 22.80
RoCE 8.72 7.61 8.45 6.17
RoNW 1.34 0.49 1.80 9.85
RoA 0.91 0.35 1.45 7.07
Per share ratios ()        
EPS 0.83 0.24 0.65 2.13
Dividend per share 0.10 -- 0.10 --
Cash EPS 0.31 (0.20) 0.54 2.01
Book value per share 14.90 14.10 9.79 9.05
Valuation ratios        
P/E 22.10 70 56.20 11.50
P/CEPS 58.70 (71) 67.70 12.20
P/B 1.24 1.19 3.73 2.71
EV/EBIDTA 10.30 13.10 36.50 39.70
Payout (%)        
Dividend payout -- -- 15.50 --
Tax payout (24) 11.40 (13) (22)
Liquidity ratios        
Debtor days 94 54.50 112 165
Inventory days 69 36.70 27.90 22.70
Creditor days (92) (48) (77) (138)
Leverage ratios        
Interest coverage (2.50) (1.30) (5.40) (3.70)
Net debt / equity 0.37 0.40 0.18 (0.20)
Net debt / op. profit 2.41 4.05 2.25 (3.90)
Cost breakup ()        
Material costs (65) (68) (80) (83)
Employee costs (8) (7.10) (2.60) (2.30)
Other costs (14) (18) (9) (10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 205 225 98.30 91.40
yoy growth (%) (9.10) 129 7.60 (0.60)
Raw materials (133) (154) (78) (76)
As % of sales 65.20 68.30 79.50 83
Employee costs (16) (16) (2.60) (2.10)
As % of sales 7.99 7.07 2.63 2.27
Other costs (29) (40) (8.90) (9.50)
As % of sales 14.20 17.60 9.04 10.40
Operating profit 25.80 15.90 8.66 3.93
OPM 12.60 7.04 8.81 4.30
Depreciation (5.20) (5.30) (1.20) (1.10)
Interest expense (8.50) (10) (1.90) (1.20)
Other income 0.34 3.57 2.68 1.73
Profit before tax 12.40 3.66 8.31 3.31
Taxes (3) 0.42 (1.10) (0.70)
Tax rate (24) 11.40 (13) (22)
Minorities and other (0.70) (0.10) -- --
Adj. profit 8.79 3.99 7.20 2.59
Exceptional items -- -- (0.20) 18.20
Net profit 8.77 2.61 6.98 20.80
yoy growth (%) 235 (63) (66) (1,154)
NPM 4.28 1.16 7.10 22.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.40 3.66 8.31 3.31
Depreciation (5.20) (5.30) (1.20) (1.10)
Tax paid (3) 0.42 (1.10) (0.70)
Working capital 83.50 108 64 48.10
Other operating items -- -- -- --
Operating cashflow 87.80 106 70.10 49.60
Capital expenditure 143 140 37.20 34.50
Free cash flow 231 247 107 84.10
Equity raised 238 179 107 74.70
Investments -- 5.77 13.90 4.92
Debt financing/disposal 83.90 80.60 37.70 22.60
Dividends paid -- -- 1.08 --
Other items -- -- -- --
Net in cash 553 512 267 186
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.60 22.60 22.60 21.60
Preference capital -- -- -- --
Reserves 180 145 137 120
Net worth 203 168 160 141
Minority interest
Debt 90.70 72.50 71 86
Deferred tax liabilities (net) 2.95 1.84 0.85 2.27
Total liabilities 305 246 234 246
Fixed assets 93.80 75.10 75.10 77.40
Intangible assets
Investments 9.97 6.23 5.77 7.58
Deferred tax asset (net) 0.08 -- 1.22 1.88
Net working capital 187 154 145 151
Inventories 55.40 40 37.40 31.50
Inventory Days -- 71.40 60.50 --
Sundry debtors 80.90 53.50 52 52.90
Debtor days -- 95.40 84.20 --
Other current assets 125 119 112 110
Sundry creditors (47) (45) (45) (40)
Creditor days -- 80.20 73.40 --
Other current liabilities (26) (14) (11) (3.60)
Cash 14.20 10.40 6.80 7.83
Total assets 305 246 234 246
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 117 109 95.90 78.90 63.40
Excise Duty -- -- -- -- --
Net Sales 117 109 95.90 78.90 63.40
Other Operating Income -- -- -- -- --
Other Income 1.33 3.90 0.04 0.66 0.15
Total Income 119 112 95.90 79.50 63.60
Total Expenditure ** 101 92.70 77.50 65.30 52.60
PBIDT 17.20 19.80 18.40 14.20 11
Interest 1.15 2.86 1.58 1.34 1.59
PBDT 16 17 16.80 12.90 9.45
Depreciation 1.48 1.80 1.24 1.37 1.41
Minority Interest Before NP -- -- -- -- --
Tax 3.59 6.80 3.99 0.43 0.34
Deferred Tax -- -- -- -- --
Reported Profit After Tax 11 8.36 11.60 11.10 7.70
Minority Interest After NP 0.36 1.45 0.54 0.81 0.37
Net Profit after Minority Interest 10.60 6.91 11 10.30 7.33
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.60 6.91 11 10.30 7.33
EPS (Unit Curr.) 0.97 0.74 1.02 0.98 0.68
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.60 22.60 22.60 22.60 22.60
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(%) 14.60 18.20 19.20 18 17.40
PBDTM(%) 13.70 15.60 17.50 16.30 14.90
PATM(%) 9.34 7.70 12.10 14.10 12.10
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