Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 2.90 (7.80) (16) (24)
Op profit growth 14.60 (4.60) (31) (18)
EBIT growth 20.20 (24) (23) (21)
Net profit growth 39.20 (1.30) 11.20 (44)
Profitability ratios (%)        
OPM 8.48 7.61 7.36 8.99
EBIT margin 5.98 5.12 6.24 6.78
Net profit margin 2.49 1.84 1.72 1.30
RoCE 6.98 6.24 7.40 8.78
RoNW 1.50 1.19 1.21 1.04
RoA 0.73 0.56 0.51 0.42
Per share ratios ()        
EPS 0.44 0.33 0.32 0.29
Dividend per share 0.05 -- -- --
Cash EPS (0.10) (0.20) (0.20) (0.40)
Book value per share 7.57 7.11 6.17 7.08
Valuation ratios        
P/E 6.59 3.82 12.70 12.80
P/CEPS (26) (6) (19) (9.70)
P/B 0.38 0.18 0.66 0.53
EV/EBIDTA 6.10 5.04 6.37 6.16
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) 30.70 (37) (53)
Liquidity ratios        
Debtor days 86.10 75.90 81.40 73.10
Inventory days 160 167 165 145
Creditor days (96) (83) (73) (67)
Leverage ratios        
Interest coverage (2.10) (1.40) (1.80) (1.70)
Net debt / equity 0.91 0.82 1.04 1.32
Net debt / op. profit 4.61 4.46 4.68 4.70
Cost breakup ()        
Material costs (60) (58) (61) (70)
Employee costs (4.40) (4.60) (4.40) (3.70)
Other costs (27) (30) (27) (18)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 191 186 201 240
yoy growth (%) 2.90 (7.80) (16) (24)
Raw materials (115) (107) (123) (167)
As % of sales 60 57.50 61 69.70
Employee costs (8.30) (8.50) (8.80) (8.90)
As % of sales 4.36 4.55 4.38 3.72
Other costs (52) (56) (55) (42)
As % of sales 27.10 30.30 27.30 17.60
Operating profit 16.20 14.10 14.80 21.60
OPM 8.48 7.61 7.36 8.99
Depreciation (6) (5.70) (5.80) (7.30)
Interest expense (5.40) (6.70) (7.10) (9.60)
Other income 1.18 1.07 3.56 1.98
Profit before tax 6.08 2.76 5.51 6.66
Taxes (1.30) 0.85 (2) (3.50)
Tax rate (22) 30.70 (37) (53)
Minorities and other -- (0.20) -- --
Adj. profit 4.76 3.42 3.47 3.12
Exceptional items -- -- -- --
Net profit 4.76 3.42 3.47 3.12
yoy growth (%) 39.20 (1.30) 11.20 (44)
NPM 2.49 1.84 1.72 1.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 6.08 2.76 5.51 6.66
Depreciation (6) (5.70) (5.80) (7.30)
Tax paid (1.30) 0.85 (2) (3.50)
Working capital 20.50 16 8.75 12.90
Other operating items -- -- -- --
Operating cashflow 19.30 13.90 6.39 8.76
Capital expenditure (17) (7.20) (38) 18.10
Free cash flow 2.57 6.67 (31) 26.90
Equity raised 107 106 100 121
Investments 0.17 0.14 0.66 0.02
Debt financing/disposal 2.85 (5.50) 1.97 27.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 113 108 71.60 175
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.80 10.80 10.80 10.80
Preference capital -- -- -- --
Reserves 70.90 66 63.80 59.50
Net worth 81.70 76.80 74.60 70.30
Minority interest
Debt 82.90 72.10 70.70 79.20
Deferred tax liabilities (net) 5.81 6.63 8.69 6.90
Total liabilities 171 156 155 157
Fixed assets 75.20 66.70 63.10 56.60
Intangible assets
Investments 0.34 0.31 0.27 0.86
Deferred tax asset (net) 1.09 1.34 1.42 0.37
Net working capital 86.40 78.90 84.10 95.40
Inventories 80.50 86.80 83 71.80
Inventory Days 154 171 -- --
Sundry debtors 53.90 36.30 38.20 59.80
Debtor days 103 71.30 -- --
Other current assets 22.10 14.60 18.30 26.20
Sundry creditors (51) (41) (41) (43)
Creditor days 97.50 81.30 -- --
Other current liabilities (19) (17) (14) (20)
Cash 8.14 8.96 5.80 3.55
Total assets 171 156 155 157
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 41.80 56.90 54.70 63 47.50
Excise Duty -- -- -- -- --
Net Sales 41.80 56.90 54.70 63 47.50
Other Operating Income 1.57 1.29 1.04 3.14 1.90
Other Income 0.10 0.39 0.26 0.56 0.22
Total Income 43.40 58.60 56 66.70 49.60
Total Expenditure ** 39.50 55 51.90 59.60 46.20
PBIDT 3.94 3.63 4.11 7.17 3.37
Interest 1.32 0.66 0.95 2.01 0.79
PBDT 2.62 2.98 3.16 5.15 2.58
Depreciation 1.71 1.35 1.50 1.48 1.42
Minority Interest Before NP -- -- -- -- --
Tax 1.29 0.77 0.29 0.61 0.77
Deferred Tax (1) (0.30) 0.14 0.04 (0.40)
Reported Profit After Tax 0.66 1.16 1.22 3.03 0.83
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.66 1.16 1.22 3.03 0.83
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.66 1.16 1.22 3.03 0.83
EPS (Unit Curr.) 0.06 0.11 0.11 0.30 0.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.80 10.80 10.80 10.80 10.80
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(%) 9.43 6.38 7.52 11.40 7.10
PBDTM(%) 6.27 5.23 5.78 8.17 5.44
PATM(%) 1.58 2.04 2.23 4.81 1.75
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