Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (11) (22) 3.75 21.30
Op profit growth 3,897 (101) (29) 30.10
EBIT growth 80.90 (146) (36) 41.90
Net profit growth 131 (232) (41) 57.50
Profitability ratios (%)        
OPM (2.60) (0.10) 7.77 11.30
EBIT margin (7.10) (3.50) 5.85 9.49
Net profit margin (13) (5.10) 3.01 5.33
RoCE (8) (4.90) 11.40 19.60
RoNW (9.10) (3.10) 2.24 4.27
RoA (3.80) (1.80) 1.47 2.75
Per share ratios ()        
EPS (16) (6.90) 5.15 8.98
Dividend per share -- 0.50 0.50 0.70
Cash EPS (22) (12) 1.15 5.33
Book value per share 35.80 52 60.30 56.30
Valuation ratios        
P/E (1.90) (3.20) 14.80 12.90
P/CEPS (1.40) (1.90) 66.50 21.80
P/B 0.84 0.42 1.27 2.06
EV/EBIDTA (44) 307 7.65 7.16
Payout (%)        
Dividend payout -- -- -- 7.83
Tax payout (0.20) (28) (26) (31)
Liquidity ratios        
Debtor days 63.20 71.70 84.30 86.80
Inventory days 165 154 96.60 72.30
Creditor days (92) (74) (60) (52)
Leverage ratios        
Interest coverage 1.12 0.97 (3.10) (5.40)
Net debt / equity 2.26 0.79 0.54 0.42
Net debt / op. profit (26) (537) 2.42 1.25
Cost breakup ()        
Material costs (43) (39) (39) (38)
Employee costs (28) (24) (20) (19)
Other costs (31) (37) (34) (32)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 134 152 195 188
yoy growth (%) (11) (22) 3.75 21.30
Raw materials (58) (60) (75) (71)
As % of sales 43.30 39.40 38.70 37.80
Employee costs (38) (36) (39) (35)
As % of sales 28.10 24 20 18.80
Other costs (42) (55) (65) (60)
As % of sales 31.20 36.60 33.60 32
Operating profit (3.40) (0.10) 15.10 21.20
OPM (2.60) (0.10) 7.77 11.30
Depreciation (6.60) (5.50) (4.60) (4)
Interest expense (8.50) (5.40) (3.60) (3.30)
Other income 0.59 0.32 0.84 0.61
Profit before tax (18) (11) 7.76 14.50
Taxes 0.04 2.94 (2) (4.50)
Tax rate (0.20) (28) (26) (31)
Minorities and other 0.03 -- 0.10 --
Adj. profit (18) (7.80) 5.86 10
Exceptional items -- -- -- --
Net profit (18) (7.80) 5.86 10
yoy growth (%) 131 (232) (41) 57.50
NPM (13) (5.10) 3.01 5.33
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (18) (11) 7.76 14.50
Depreciation (6.60) (5.50) (4.60) (4)
Tax paid 0.04 2.94 (2) (4.50)
Working capital 3.80 12.20 30.70 9.96
Other operating items -- -- -- --
Operating cashflow (21) (1) 31.90 16
Capital expenditure 72.50 9.12 4.07 (8.60)
Free cash flow 51.80 8.16 36 7.43
Equity raised 83.90 94.70 94.10 92.80
Investments 0.03 -- 0.05 (0.40)
Debt financing/disposal 69.80 29.50 20.80 5.91
Dividends paid -- -- -- 0.78
Other items -- -- -- --
Net in cash 205 132 151 107
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2.24 2.24 2.24 2.24
Preference capital -- -- -- --
Reserves 37.90 56 65.30 60.80
Net worth 40.10 58.30 67.50 63
Minority interest
Debt 91.30 47.30 37.40 27.80
Deferred tax liabilities (net) -- -- 1.69 2.36
Total liabilities 131 106 107 93.30
Fixed assets 83.60 45.20 29.30 29.30
Intangible assets
Investments 0.16 0.13 0.18 0.08
Deferred tax asset (net) 1.81 1.79 -- 0.35
Net working capital 45.40 57.50 76.50 62.30
Inventories 56.50 64.70 63 40
Inventory Days 154 156 118 77.80
Sundry debtors 27.30 19.10 40.40 49.60
Debtor days 74.20 46.10 75.80 96.40
Other current assets 7.48 7.86 7.22 3
Sundry creditors (39) (30) (31) (28)
Creditor days 107 72.90 58.60 54.40
Other current liabilities (6.40) (3.90) (2.90) (2.40)
Cash 0.58 1.06 0.72 1.26
Total assets 132 106 107 93.30
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 38.30 40.60 34.40 46.20 43.40
Excise Duty -- -- -- -- --
Net Sales 38.30 40.60 34.40 46.20 43.40
Other Operating Income -- -- -- -- --
Other Income 0.27 0.23 0.21 0.11 0.19
Total Income 38.60 40.80 34.60 46.30 43.60
Total Expenditure ** 35.30 36.10 33.50 42.10 44
PBIDT 3.27 4.70 1.08 4.23 (0.50)
Interest 1.98 2.02 2.32 4.21 1.53
PBDT 1.29 2.68 (1.20) 0.03 (2)
Depreciation 1.81 1.83 1.90 2.69 1.33
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- 0.10 0.01
Reported Profit After Tax (0.50) 0.86 (3.10) (2.80) (3.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) 0.87 (3.10) (2.80) (3.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) 0.87 (3.10) (2.80) (3.30)
EPS (Unit Curr.) (0.50) 0.78 (2.80) (2.50) (3)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.24 2.24 2.24 2.24 2.24
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(%) 8.53 11.60 3.14 9.16 (1)
PBDTM(%) 3.37 6.60 (3.60) 0.06 (4.60)
PATM(%) (1.40) 2.12 (9.10) (6) (7.70)
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