SPECIALITY Financial Statements

SPECIALITY Nine Monthly Results

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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)
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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)
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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 --
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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
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 84.70 282 263 -- --
Excise Duty -- -- -- -- --
Net Sales 84.70 282 263 -- --
Other Operating Income -- -- -- -- --
Other Income 11 7.06 5.96 -- --
Total Income 95.70 289 269 -- --
Total Expenditure ** 96.70 230 250 -- --
PBIDT (1.10) 59.90 18.40 -- --
Interest 12.50 16 -- -- --
PBDT (14) 43.90 18.40 -- --
Depreciation 24.20 45.70 18.90 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- (0.90) 0.17 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (38) (0.90) (0.70) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (38) (0.90) (0.70) -- --
Extra-ordinary Items 4.36 -- -- -- --
Adjusted Profit After Extra-ordinary item (42) (0.90) (0.70) -- --
EPS (Unit Curr.) (8) (0.20) (0.10) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) (1.30) 21.20 7 -- --
PBDTM(%) (16) 15.50 7 -- --
PATM(%) (45) (0.30) (0.30) -- --
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