SPECIALITY Financial Statements

SPECIALITY Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (58) 20.60 (5) --
Op profit growth (103) 7,425 (157) --
EBIT growth (273) (143) (21) --
Net profit growth (23) (19) 83.20 --
Profitability ratios (%)        
OPM (1) 15.90 0.26 (0.40)
EBIT margin (11) 2.73 (7.70) (9.30)
Net profit margin (20) (11) (16) (8.20)
RoCE (11) 4.98 (9.10) --
RoNW (4.90) (4.90) (4.70) --
RoA (4.90) (4.80) (4.70) --
Per share ratios ()        
EPS (6.30) (8.10) -- --
Dividend per share -- -- -- --
Cash EPS (13) (20) (16) (12)
Book value per share 28.80 34.90 48.50 58.40
Valuation ratios        
P/E (6.10) (2.90) -- --
P/CEPS (2.90) (1.10) (7.60) (6.90)
P/B 1.32 0.67 2.53 1.47
EV/EBIDTA 11.20 1.59 84.90 107
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.51 (7.90) 97.10 (12)
Liquidity ratios        
Debtor days 6.66 4.44 6.99 --
Inventory days 16 7.36 8.73 --
Creditor days (88) (50) (52) --
Leverage ratios        
Interest coverage 1.02 (0.50) 3,274 1,607
Net debt / equity (0.10) -- -- --
Net debt / op. profit 5.03 -- (7) 2.82
Cost breakup ()        
Material costs (30) (32) (32) (32)
Employee costs (23) (23) (26) (27)
Other costs (48) (29) (42) (41)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 150 358 297 312
yoy growth (%) (58) 20.60 (5) --
Raw materials (45) (113) (95) (101)
As % of sales 30.10 31.70 32.10 32.30
Employee costs (34) (82) (76) (84)
As % of sales 22.50 22.90 25.80 27
Other costs (73) (105) (124) (128)
As % of sales 48.30 29.40 41.90 41.10
Operating profit (1.50) 57 0.76 (1.30)
OPM (1) 15.90 0.26 (0.40)
Depreciation (32) (57) (30) (33)
Interest expense (17) (21) -- --
Other income 16.80 10.30 5.98 5.06
Profit before tax (33) (11) (23) (29)
Taxes (0.20) 0.90 (22) 3.43
Tax rate 0.51 (7.90) 97.10 (12)
Minorities and other -- -- -- --
Adj. profit (34) (10) (45) (26)
Exceptional items 4.36 (27) (1.60) --
Net profit (29) (38) (47) (26)
yoy growth (%) (23) (19) 83.20 --
NPM (20) (11) (16) (8.20)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (33) (11) (23) (29)
Depreciation (32) (57) (30) (33)
Tax paid (0.20) 0.90 (22) 3.43
Working capital (20) (11) 11.20 --
Other operating items -- -- -- --
Operating cashflow (86) (79) (64) --
Capital expenditure 194 169 (169) --
Free cash flow 108 89.70 (233) --
Equity raised 345 336 345 --
Investments 4.24 1.81 (1.80) --
Debt financing/disposal (0.10) -- 0.03 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 457 427 110 --
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 47 47 47 47
Preference capital -- -- -- --
Reserves 88.40 117 172 181
Net worth 135 164 219 228
Minority interest
Debt -- -- -- 0.03
Deferred tax liabilities (net) -- -- -- --
Total liabilities 135 164 219 228
Fixed assets 180 189 117 130
Intangible assets
Investments 73.50 69 68.20 67.20
Deferred tax asset (net) -- -- -- --
Net working capital (126) (96) 22.90 25.50
Inventories 5.81 7.38 6.68 7.05
Inventory Days 14.10 7.53 -- 8.67
Sundry debtors 3.17 2.31 5.39 6.39
Debtor days 7.71 2.36 -- 7.86
Other current assets 62.40 79.20 75.60 74.80
Sundry creditors (36) (38) (44) (44)
Creditor days 86.40 38.40 -- 54.50
Other current liabilities (162) (147) (21) (18)
Cash 7.32 1.75 11.10 5.30
Total assets 135 164 219 228
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 92.20 122 27.90 182 176
Excise Duty -- -- -- -- --
Net Sales 92.20 122 27.90 182 176
Other Operating Income -- -- -- -- --
Other Income 4.51 12.90 8.29 5.23 5.04
Total Income 96.70 135 36.20 187 181
Total Expenditure ** 82.20 106 46 181 147
PBIDT 14.40 29.40 (9.80) 5.84 33.90
Interest 7.15 8.27 8.23 11 10.20
PBDT 7.29 21.10 (18) (5.10) 23.70
Depreciation 13.30 16.20 16.10 27.40 30.10
Minority Interest Before NP -- -- -- -- --
Tax -- 0.17 -- (0.90) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6) 4.74 (34) (32) (6.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6) 4.74 (34) (32) (6.40)
Extra-ordinary Items -- -- 4.36 (27) --
Adjusted Profit After Extra-ordinary item (6) 4.74 (38) (4.20) (6.40)
EPS (Unit Curr.) (1.30) 1.01 (7.30) -- (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47 47 47 47 47
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(%) 15.70 24 (35) 3.21 19.30
PBDTM(%) -- -- -- -- --
PATM(%) (6.50) 3.88 (122) (17) (3.60)
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity