SOLARA Financial Statements

SOLARA Annual Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth 22.30 136 -- --
Op profit growth 48.70 335 -- --
EBIT growth 58.70 660 -- --
Net profit growth 93.20 30,301 -- --
Profitability ratios (%)        
OPM 23.90 19.60 10.60 --
EBIT margin 18.90 14.60 4.53 --
Net profit margin 13.70 8.67 0.07 --
RoCE 14.50 11.40 -- --
RoNW 4.14 3.10 -- --
RoA 2.63 1.69 -- --
Per share ratios ()        
EPS 61.60 42.70 0.14 --
Dividend per share 7 2 -- --
Cash EPS 31.40 7.61 (15) --
Book value per share 442 404 310 --
Valuation ratios        
P/E 22.60 10.40 -- --
P/CEPS 44.40 58.20 -- --
P/B 3.15 1.10 -- --
EV/EBIDTA 13.10 6.47 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.10) (0.30) 71.10 --
Liquidity ratios        
Debtor days 80.20 67.50 -- --
Inventory days 64.90 64.50 -- --
Creditor days (80) (94) -- --
Leverage ratios        
Interest coverage (3.60) (2.50) (1) --
Net debt / equity 0.27 0.61 0.77 --
Net debt / op. profit 1.09 2.56 9.83 --
Cost breakup ()        
Material costs (45) (45) (52) --
Employee costs (14) (15) (13) --
Other costs (17) (20) (24) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue 1,617 1,322 560 --
yoy growth (%) 22.30 136 -- --
Raw materials (724) (599) (293) --
As % of sales 44.80 45.30 52.40 --
Employee costs (229) (204) (70) --
As % of sales 14.20 15.40 12.60 --
Other costs (277) (259) (137) --
As % of sales 17.10 19.60 24.40 --
Operating profit 386 259 59.60 --
OPM 23.90 19.60 10.60 --
Depreciation (109) (94) (37) --
Interest expense (84) (78) (25) --
Other income 28.80 27.50 2.46 --
Profit before tax 222 115 0.20 --
Taxes (0.20) (0.40) 0.14 --
Tax rate (0.10) (0.30) 71.10 --
Minorities and other 0.05 0.09 0.04 --
Adj. profit 221 115 0.38 --
Exceptional items -- -- -- --
Net profit 221 115 0.38 --
yoy growth (%) 93.20 30,301 -- --
NPM 13.70 8.67 0.07 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 222 115 0.20 --
Depreciation (109) (94) (37) --
Tax paid (0.20) (0.40) 0.14 --
Working capital 463 -- -- --
Other operating items -- -- -- --
Operating cashflow 576 20.40 -- --
Capital expenditure 580 -- -- --
Free cash flow 1,155 20.40 -- --
Equity raised 2,082 2,004 -- --
Investments (0.40) -- -- --
Debt financing/disposal (12) 30.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,225 2,054 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 35.90 123 130 24.70
Preference capital -- -- -- --
Reserves 1,553 963 826 739
Net worth 1,589 1,086 956 764
Minority interest
Debt 621 722 538 633
Deferred tax liabilities (net) 82.70 97.90 86.90 69.90
Total liabilities 2,296 1,910 1,585 1,471
Fixed assets 1,470 1,437 1,258 1,157
Intangible assets
Investments 0.42 0.32 0.41 0.81
Deferred tax asset (net) 108 86.20 54.10 21.60
Net working capital 519 329 196 244
Inventories 295 280 214 188
Inventory Days 66.60 77.20 -- 122
Sundry debtors 484 227 289 263
Debtor days 109 62.60 -- 171
Other current assets 141 153 122 166
Sundry creditors (313) (226) (253) (321)
Creditor days 70.60 62.50 -- 209
Other current liabilities (87) (103) (176) (51)
Cash 199 56.80 76.50 47
Total assets 2,296 1,910 1,585 1,471
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,268 1,617 1,322 1,387 521
Excise Duty -- -- -- -- --
Net Sales 1,268 1,617 1,322 1,387 521
Other Operating Income -- -- -- -- --
Other Income 20 28.80 27.50 12.40 2.45
Total Income 1,288 1,646 1,349 1,399 523
Total Expenditure ** 1,192 1,231 1,062 1,174 464
PBIDT 96.50 415 287 226 59.30
Interest 75.30 84.50 77.90 82.40 25.10
PBDT 21.20 330 209 143 34.20
Depreciation 112 109 94.20 83.10 34
Minority Interest Before NP -- -- -- -- --
Tax 0.17 38.80 21.10 14.50 1.45
Deferred Tax (33) (39) (21) (14) (1.60)
Reported Profit After Tax (58) 221 115 59.40 0.34
Minority Interest After NP (0.10) (0.10) (0.10) (0.10) --
Net Profit after Minority Interest (58) 221 115 59.50 0.38
Extra-ordinary Items (3.50) -- -- -- --
Adjusted Profit After Extra-ordinary item (55) 221 115 59.50 0.38
EPS (Unit Curr.) (16) 69 44.30 21.80 0.34
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 70 20 50 --
Equity 36 35.90 26.90 25.80 24.70
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(%) 7.61 25.60 21.70 16.30 11.40
PBDTM(%) 1.67 20.40 15.80 10.30 6.56
PATM(%) (4.60) 13.70 8.66 4.28 0.07
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity