Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (19) (2.90) (7) 20
Op profit growth (47) (37) 2.58 38.10
EBIT growth (57) (44) 2.26 39.80
Net profit growth (70) (59) 6.73 38.30
Profitability ratios (%)        
OPM 6.88 10.60 16.30 14.80
EBIT margin 4.66 8.74 15.20 13.90
Net profit margin 1.32 3.56 8.45 7.36
RoCE 1.48 3.49 6.62 6.77
RoNW 0.15 0.50 1.25 1.23
RoA 0.11 0.36 0.92 0.90
Per share ratios ()        
EPS 0.33 1.08 2.65 24.80
Dividend per share 0.10 -- 0.20 1.25
Cash EPS (0.30) 0.49 2.13 20.40
Book value per share 55 54.80 54.10 517
Valuation ratios        
P/E 120 22.10 31.10 2.50
P/CEPS (134) 48.80 38.70 3.03
P/B 0.72 0.44 1.52 0.12
EV/EBIDTA 28.10 10.80 17.10 13.10
Payout (%)        
Dividend payout -- -- -- 5.04
Tax payout (36) (28) (30) (38)
Liquidity ratios        
Debtor days 108 82.60 67.30 65.30
Inventory days 124 90.50 88.40 81.30
Creditor days (38) (22) (44) (65)
Leverage ratios        
Interest coverage (1.10) (2.60) (6.20) (5.40)
Net debt / equity 0.18 0.20 0.15 0.10
Net debt / op. profit 6.01 3.47 1.56 1.04
Cost breakup ()        
Material costs (58) (58) (55) (58)
Employee costs (14) (13) (12) (11)
Other costs (22) (18) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 157 195 200 216
yoy growth (%) (19) (2.90) (7) 20
Raw materials (91) (113) (110) (125)
As % of sales 57.60 57.90 54.90 57.80
Employee costs (22) (26) (24) (23)
As % of sales 13.80 13.40 12 10.50
Other costs (34) (35) (34) (36)
As % of sales 21.70 18.20 16.70 16.80
Operating profit 10.80 20.50 32.80 32
OPM 6.88 10.60 16.30 14.80
Depreciation (4) (3.80) (3.30) (2.80)
Interest expense (6.80) (6.50) (4.90) (5.50)
Other income 0.48 0.25 1.10 0.73
Profit before tax 0.51 10.50 25.60 24.40
Taxes (0.20) (2.90) (7.80) (9.30)
Tax rate (36) (28) (30) (38)
Minorities and other -- -- -- --
Adj. profit 0.33 7.59 17.80 15.10
Exceptional items -- -- -- 2.23
Net profit 2.08 6.92 16.90 15.90
yoy growth (%) (70) (59) 6.73 38.30
NPM 1.32 3.56 8.45 7.36
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 0.51 10.50 25.60 24.40
Depreciation (4) (3.80) (3.30) (2.80)
Tax paid (0.20) (2.90) (7.80) (9.30)
Working capital 64.90 37.50 26.60 (27)
Other operating items -- -- -- --
Operating cashflow 61.30 41.30 41.10 (14)
Capital expenditure 382 21.10 6.31 (6.30)
Free cash flow 443 62.40 47.40 (21)
Equity raised 371 646 647 636
Investments 6.99 1.73 (0.90) 0.86
Debt financing/disposal 51.40 50.90 26.40 (14)
Dividends paid -- -- -- 0.80
Other items -- -- -- --
Net in cash 872 761 720 603
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.80 12.80 12.80 6.40
Preference capital -- -- -- --
Reserves 339 338 333 325
Net worth 352 350 346 331
Minority interest
Debt 66.70 71.80 56.60 40.90
Deferred tax liabilities (net) 74.40 74.50 74.40 74.50
Total liabilities 493 497 477 446
Fixed assets 390 396 384 380
Intangible assets
Investments 6.99 5.12 5.23 6.09
Deferred tax asset (net) 0.18 0.21 0.14 0.05
Net working capital 94.10 94.40 82.30 52
Inventories 58.20 49.20 47.30 49.80
Inventory Days 135 92.20 86.10 84.30
Sundry debtors 42.80 50.80 37.30 36.60
Debtor days 99.10 95.20 68 61.90
Other current assets 27 21.40 18.30 9.68
Sundry creditors (17) (13) (8.10) (32)
Creditor days 40.30 24.60 14.70 54.50
Other current liabilities (16) (14) (13) (12)
Cash 1.61 0.63 5.42 7.82
Total assets 493 497 477 446
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 49.80 48.80 36.90 42.20 45.50
Excise Duty -- -- -- -- --
Net Sales 49.80 48.80 36.90 42.20 45.50
Other Operating Income -- -- -- -- --
Other Income 0.10 0.07 0.38 0.20 0.61
Total Income 49.90 48.90 37.30 42.40 46.20
Total Expenditure ** 44.60 47 37 40.10 40.70
PBIDT 5.29 1.84 0.31 2.29 5.50
Interest 2.09 1.61 1.15 1.76 2.04
PBDT 3.20 0.23 (0.80) 0.53 3.46
Depreciation 0.98 0.96 0.91 1 1.07
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.30
Deferred Tax (0.10) -- -- -- 0.15
Reported Profit After Tax 2.33 (0.70) (1.70) (0.50) 1.94
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.33 (0.70) (1.70) (0.50) 1.94
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.33 (0.70) (1.70) (0.50) 1.94
EPS (Unit Curr.) 0.36 (0.10) (0.30) (0.10) 0.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.80 12.80 12.80 12.80 12.80
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(%) 10.60 3.77 0.84 5.43 12.10
PBDTM(%) 6.43 0.47 (2.30) 1.26 7.60
PATM(%) 4.68 (1.50) (4.70) (1.10) 4.26
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