Financial Statements

Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 82.30 5.97 22.40 45.60
Op profit growth 112 101 (11) 527
EBIT growth 185 180 2.57 (224)
Net profit growth (12,335) (97) (3.80) (46)
Profitability ratios (%)        
OPM 15.60 13.40 7.06 9.75
EBIT margin 13.40 8.56 3.24 3.86
Net profit margin 7.12 (0.10) (3.90) (5)
RoCE 21.80 8.02 2.61 2.41
RoNW 5.86 (0.10) (1.80) (1.90)
RoA 2.90 -- (0.80) (0.80)
Per share ratios ()        
EPS 19.70 (0.20) (5.70) --
Dividend per share 4 -- -- --
Cash EPS 9.71 (9.40) (14) (14)
Book value per share 90.40 77.90 78 83.30
Valuation ratios        
P/E 15.50 (230) -- --
P/CEPS 31.40 (3.90) -- (4.20)
P/B 3.38 0.47 -- 0.72
EV/EBIDTA 8.18 5.04 -- 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (29) (29) (15)
Liquidity ratios        
Debtor days 44.50 67.10 74.80 84
Inventory days 42 61.80 71.60 101
Creditor days (24) (29) (26) (27)
Leverage ratios        
Interest coverage (3.50) (1.20) (0.40) (0.40)
Net debt / equity 0.88 0.97 1.05 1.13
Net debt / op. profit 1.85 3.72 8.10 8.24
Cost breakup ()        
Material costs (52) (43) (45) (46)
Employee costs (10) (16) (18) (17)
Other costs (22) (28) (30) (27)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 237 130 123 100
yoy growth (%) 82.30 5.97 22.40 45.60
Raw materials (123) (56) (55) (46)
As % of sales 51.90 43 45.10 46.20
Employee costs (24) (21) (22) (17)
As % of sales 10.10 15.90 18 16.80
Other costs (53) (36) (37) (27)
As % of sales 22.40 27.70 29.90 27.30
Operating profit 36.90 17.40 8.66 9.77
OPM 15.60 13.40 7.06 9.75
Depreciation (8.60) (7.90) (7.60) (7.10)
Interest expense (9) (9.60) (9.40) (9.80)
Other income 3.40 1.69 2.88 1.19
Profit before tax 22.80 1.58 (5.40) (5.90)
Taxes (5.90) (0.50) 1.55 0.91
Tax rate (26) (29) (29) (15)
Minorities and other -- -- -- --
Adj. profit 16.80 1.12 (3.90) (5)
Exceptional items -- -- -- --
Net profit 16.90 (0.10) (4.80) (5)
yoy growth (%) (12,335) (97) (3.80) (46)
NPM 7.12 (0.10) (3.90) (5)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 22.80 1.58 (5.40) (5.90)
Depreciation (8.60) (7.90) (7.60) (7.10)
Tax paid (5.90) (0.50) 1.55 0.91
Working capital 28.90 6.10 7.81 (26)
Other operating items -- -- -- --
Operating cashflow 37.20 (0.70) (3.60) (38)
Capital expenditure 108 100 83.60 54.80
Free cash flow 145 99.50 79.90 17
Equity raised 80.80 92 98.40 136
Investments 19.80 20.30 21.50 13.20
Debt financing/disposal 58.60 58.70 50.70 29.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 305 270 250 196
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 8.56 8.56 8.56 8.56
Preference capital -- -- -- --
Reserves 68.90 58.20 58.20 62.70
Net worth 77.40 66.80 66.80 71.30
Minority interest
Debt 70.90 66.50 71.80 78.10
Deferred tax liabilities (net) 10.20 -- 6.03 6.16
Total liabilities 159 133 145 156
Fixed assets 77.60 77 80.70 82.80
Intangible assets
Investments 25.80 23.60 24.80 25.80
Deferred tax asset (net) 6.54 6.50 12.70 11.40
Net working capital 46 24.30 24.80 33.20
Inventories 31.80 22.80 21.20 24.80
Inventory Days 48.90 64.10 63 --
Sundry debtors 32.90 24.90 23 23.60
Debtor days 50.70 69.70 68.30 --
Other current assets 18.10 12.50 10.30 11.10
Sundry creditors (16) (10) (7.60) (6.90)
Creditor days 24.60 29.30 22.50 --
Other current liabilities (21) (26) (22) (19)
Cash 2.62 1.83 1.63 2.30
Total assets 159 133 145 156
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 82.10 61.40 69.20 54.60 48.40
Excise Duty -- -- -- -- --
Net Sales 82.10 61.40 69.20 54.60 48.40
Other Operating Income -- -- -- -- --
Other Income 0.67 1.21 1.49 0.52 0.54
Total Income 82.80 62.60 70.70 55.10 49
Total Expenditure ** 70.70 52.20 59.80 45.20 39.80
PBIDT 12.10 10.40 10.90 9.97 9.16
Interest 1.58 1.78 3.03 2.09 2.08
PBDT 10.50 8.64 7.82 7.89 7.08
Depreciation 2.21 2.15 2.19 2.17 2.07
Minority Interest Before NP -- -- -- -- --
Tax 2.28 (1.50) 0.84 1.11 0.84
Deferred Tax (0.10) 3.09 0.65 0.48 0.47
Reported Profit After Tax 6.14 4.94 4.13 4.13 3.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.14 4.94 4.13 4.13 3.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.14 4.94 4.13 4.13 3.69
EPS (Unit Curr.) 7.17 5.77 4.83 4.82 4.31
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.56 8.56 8.56 8.56 8.56
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(%) 14.70 17 15.70 18.30 18.90
PBDTM(%) 12.80 14.10 11.30 14.40 14.60
PATM(%) 7.48 8.05 5.97 7.56 7.62
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