Financial Statements

Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
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 9.45 4.08 7.05 7.10
Dividend per share 0.90 0.50 0.70 0.70
Cash EPS -- -- -- --
Book value per share 82.40 73.40 64.50 58.30
Valuation ratios        
P/E 4.99 6.18 12.60 15.10
P/CEPS -- -- -- --
P/B 0.57 0.34 1.38 1.84
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.20) (0.30) (0.30)
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-2018 Mar-2017
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-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 15.40 11.70 20.80 14
Other operating items -- -- -- --
Operating cashflow 15.40 11.70 20.80 14
Capital expenditure 36.60 23.70 17.20 10.80
Free cash flow 52 35.30 38 24.70
Equity raised 86.90 83.60 81.30 79.90
Investments 0.01 0.01 -- --
Debt financing/disposal (9.70) (9.30) (0.80) 3.44
Dividends paid -- -- 0.69 0.69
Other items -- -- -- --
Net in cash 129 110 119 109
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.92 9.92 9.92 9.92
Preference capital -- -- -- --
Reserves 71.90 62.90 59.80 54
Net worth 81.80 72.80 69.70 64
Minority interest
Debt -- 3.03 4.70 5.57
Deferred tax liabilities (net) 0.34 0.32 0.37 0.39
Total liabilities 82.10 76.10 74.80 69.90
Fixed assets 24.30 22.90 20.70 23.10
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 0.18 0.24 0.20 --
Net working capital 49.50 36.80 31.60 22.80
Inventories 12.40 16.40 12.60 8.56
Inventory Days -- -- -- --
Sundry debtors 16.20 7.97 11.30 11.50
Debtor days -- -- -- --
Other current assets 35.40 29.60 26.30 8.44
Sundry creditors (3.80) (3.70) (2.90) (3.20)
Creditor days -- -- -- --
Other current liabilities (11) (14) (16) (2.50)
Cash 8.13 16.20 22.10 24
Total assets 82.10 76.10 74.60 69.90
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 57.40 47.80 40.30 40.40 38.40
Excise Duty -- -- -- -- --
Net Sales 57.40 47.80 40.30 40.40 38.40
Other Operating Income -- -- -- -- --
Other Income 0.42 0.76 0.89 0.44 0.01
Total Income 57.90 48.60 41.20 40.80 38.40
Total Expenditure ** 41.70 36.90 32.80 30.20 29.10
PBIDT 16.10 11.70 8.45 10.60 9.36
Interest 0.63 0.18 0.30 0.49 0.51
PBDT 15.50 11.60 8.14 10.20 8.85
Depreciation 3.07 2.43 2.22 2.56 2.57
Minority Interest Before NP -- -- -- -- --
Tax 3.56 2.30 1.60 2.30 2.03
Deferred Tax (0.10) -- (0.10) (0.10) 0.04
Reported Profit After Tax 8.97 6.82 4.45 5.38 4.22
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.97 6.82 4.45 5.38 4.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.97 6.82 4.45 5.38 4.22
EPS (Unit Curr.) 9.04 6.88 4.49 5.43 4.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.92 9.92 9.92 9.92 9.92
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(%) 28.10 24.50 20.90 26.40 24.40
PBDTM(%) 27 24.10 20.20 25.10 23
PATM(%) 15.60 14.30 11 13.30 11
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