Financial Statements

Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 10.80 (3.60) 4.40 1.12
Dividend per share 1 0.60 1 0.50
Cash EPS -- -- -- --
Book value per share 58.80 48.10 45.30 40.50
Valuation ratios        
P/E 2.25 (4.30) 3.49 12.80
P/CEPS -- -- -- --
P/B 0.42 0.32 0.34 0.35
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.10) (0.20) (0.20)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 17.80 11.40 8.74 3.57
Other operating items -- -- -- --
Operating cashflow 17.80 11.40 8.74 3.57
Capital expenditure 3.61 1.27 (3) 0.33
Free cash flow 21.40 12.70 5.75 3.90
Equity raised 52.90 48.30 47.70 46.50
Investments 7.08 3.88 2.34 0.15
Debt financing/disposal (3.60) (0.40) (0.40) (0.80)
Dividends paid -- -- 0.40 0.40
Other items -- -- -- --
Net in cash 77.80 64.50 55.80 50.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.98 7.98 7.98 7.98
Preference capital -- -- -- --
Reserves 38.90 30.40 34.50 31
Net worth 46.90 38.40 42.50 39
Minority interest
Debt 0.09 0.14 0.19 0.24
Deferred tax liabilities (net) 0.95 0.91 1.08 1.06
Total liabilities 48 39.50 43.70 40.30
Fixed assets 13.40 11.20 9.42 9.79
Intangible assets
Investments 9.64 9.11 8.93 9.48
Deferred tax asset (net) 0.11 0.16 0.10 0.16
Net working capital 20.20 14.40 13.50 12.10
Inventories 11 3.79 7 5.12
Inventory Days -- -- -- --
Sundry debtors 4.81 4.83 3.93 5.17
Debtor days -- -- -- --
Other current assets 4.78 7.62 3.60 4.02
Sundry creditors -- -- -- (1.10)
Creditor days -- -- -- --
Other current liabilities (0.40) (1.80) (1) (1.10)
Cash 4.59 4.55 11.50 8.70
Total assets 48 39.50 43.50 40.30
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 56.70 20 18.60 18.70 20.70
Excise Duty -- -- -- -- --
Net Sales 56.70 20 18.60 18.70 20.70
Other Operating Income -- -- -- -- --
Other Income 0.04 0.02 0.02 -- 1.04
Total Income 56.70 20 18.70 18.70 21.70
Total Expenditure ** 51.50 9.69 21.70 12.50 16.60
PBIDT 5.25 10.30 (3.10) 6.20 5.09
Interest 0.01 0.06 0.10 0.07 0.06
PBDT 5.24 10.30 (3.20) 6.13 5.04
Depreciation 0.55 0.52 0.54 0.53 0.50
Minority Interest Before NP -- -- -- -- --
Tax 1.43 1.23 (0.10) 1.36 1.16
Deferred Tax 0.61 0.07 (0.20) 0.08 (0.30)
Reported Profit After Tax 2.65 8.46 (3.40) 4.16 3.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.06 8.66 (2.90) 4.50 3.65
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.06 8.66 (2.90) 4.50 3.65
EPS (Unit Curr.) 3.83 10.80 (3.60) 5.64 4.57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 6 10 10
Equity 7.98 7.98 7.98 7.98 7.98
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(%) 9.26 51.70 (17) 33.20 24.60
PBDTM(%) 9.24 51.40 (17) 32.90 24.40
PATM(%) 4.68 42.30 (18) 22.30 17.60
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