SPECIALITY Financial Statements

SPECIALITY Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 68.50 (58) 20.60 (5)
Op profit growth (3,012) (103) 7,425 (157)
EBIT growth (270) (273) (143) (21)
Net profit growth (128) (23) (19) 83.20
Profitability ratios (%)        
OPM 16.80 (1) 15.90 0.26
EBIT margin 11.30 (11) 2.73 (7.70)
Net profit margin 3.23 (20) (11) (16)
RoCE 10.20 (7.70) 4.98 (9.10)
RoNW 1.46 (4.90) (4.90) (4.70)
RoA 0.73 (3.30) (4.80) (4.70)
Per share ratios ()        
EPS 1.74 (6.30) (8.10) --
Dividend per share -- -- -- --
Cash EPS (4.10) (13) (20) (16)
Book value per share 30.80 28.80 34.90 48.50
Valuation ratios        
P/E 92.80 (6.10) (2.90) --
P/CEPS (40) (2.90) (1.10) (7.60)
P/B 5.24 1.32 0.67 2.53
EV/EBIDTA 16 20.40 1.59 84.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.51 (7.90) 97.10
Liquidity ratios        
Debtor days 5.75 6.66 4.44 6.99
Inventory days 7.97 16 7.36 8.73
Creditor days (59) (88) (50) (52)
Leverage ratios        
Interest coverage (2) 1.02 (0.50) 3,274
Net debt / equity 0.95 0.99 -- --
Net debt / op. profit 3.23 (92) -- (7)
Cost breakup ()        
Material costs (30) (30) (32) (32)
Employee costs (18) (23) (23) (26)
Other costs (35) (48) (29) (42)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 253 150 358 297
yoy growth (%) 68.50 (58) 20.60 (5)
Raw materials (76) (45) (113) (95)
As % of sales 29.90 30.10 31.70 32.10
Employee costs (46) (34) (82) (76)
As % of sales 18.30 22.50 22.90 25.80
Other costs (89) (73) (105) (124)
As % of sales 35 48.30 29.40 41.90
Operating profit 42.40 (1.50) 57 0.76
OPM 16.80 (1) 15.90 0.26
Depreciation (27) (32) (57) (30)
Interest expense (15) (17) (21) --
Other income 13.60 16.80 10.30 5.98
Profit before tax 14.10 (33) (11) (23)
Taxes -- (0.20) 0.90 (22)
Tax rate -- 0.51 (7.90) 97.10
Minorities and other -- -- -- --
Adj. profit 14.10 (34) (10) (45)
Exceptional items -- 4.36 (27) (1.60)
Net profit 8.16 (29) (38) (47)
yoy growth (%) (128) (23) (19) 83.20
NPM 3.23 (20) (11) (16)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 14.10 (33) (11) (23)
Depreciation (27) (32) (57) (30)
Tax paid -- (0.20) 0.90 (22)
Working capital (6.70) 2.91 -- (2.90)
Other operating items -- -- -- --
Operating cashflow (20) (63) (68) (78)
Capital expenditure 197 183 -- (183)
Free cash flow 177 120 (68) (261)
Equity raised 317 299 272 316
Investments 33.60 6.27 -- (6.30)
Debt financing/disposal 139 141 -- 141
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 666 566 204 190
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 47 47 47 47
Preference capital -- -- -- --
Reserves 97.70 88.40 117 172
Net worth 145 135 164 219
Minority interest
Debt 139 141 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 283 276 164 219
Fixed assets 164 180 189 117
Intangible assets
Investments 103 73.50 69 68.20
Deferred tax asset (net) -- -- -- --
Net working capital 14.20 15.20 (96) 22.90
Inventories 5.24 5.81 7.38 6.68
Inventory Days 7.56 14.10 7.53 --
Sundry debtors 4.80 3.17 2.31 5.39
Debtor days 6.93 7.71 2.36 --
Other current assets 57.30 62.40 79.20 75.60
Sundry creditors (33) (36) (38) (44)
Creditor days 46.90 86.40 38.40 --
Other current liabilities (21) (21) (147) (21)
Cash 1.88 7.32 1.75 11.10
Total assets 283 276 164 219
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 184 161 92.20 122 27.90
Excise Duty -- -- -- -- --
Net Sales 184 161 92.20 122 27.90
Other Operating Income -- -- -- -- --
Other Income 11.80 9.11 4.51 12.90 8.29
Total Income 196 170 96.70 135 36.20
Total Expenditure ** 146 134 82.20 106 46
PBIDT 49.40 35.60 14.40 29.40 (9.80)
Interest 6.84 7.40 7.15 8.27 8.23
PBDT 42.60 28.20 7.29 21.10 (18)
Depreciation 14.50 14.10 13.30 16.20 16.10
Minority Interest Before NP -- -- -- -- --
Tax 1.96 -- -- 0.17 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 26.10 14.10 (6) 4.74 (34)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26.10 14.10 (6) 4.74 (34)
Extra-ordinary Items -- -- -- -- 4.36
Adjusted Profit After Extra-ordinary item 26.10 14.10 (6) 4.74 (38)
EPS (Unit Curr.) 5.56 3.01 (1.30) 1.01 (7.30)
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(%) 26.90 22.10 15.70 24 (35)
PBDTM(%) -- -- -- -- --
PATM(%) 14.20 8.78 (6.50) 3.88 (122)
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