Financial Statements

Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (7.40) (17) (8.70) 22.80
Op profit growth 7.34 (45) 55.50 37
EBIT growth 14.50 (61) 52.60 124
Net profit growth 12.10 (58) 46 90.80
Profitability ratios (%)        
OPM 21.20 18.30 27.50 16.20
EBIT margin 13.80 11.10 23.60 14.10
Net profit margin 9.92 8.20 16.30 10.20
RoCE 7.96 8.22 29.30 27.60
RoNW 1.56 1.66 5.50 5.30
RoA 1.43 1.51 5.08 5
Per share ratios ()        
EPS 3.05 2.72 9.41 7.20
Dividend per share 0.60 0.50 1 0.90
Cash EPS 0.54 0.24 6.86 4.93
Book value per share 50.30 47.80 49 40.80
Valuation ratios        
P/E 8.95 5.79 4.90 11.20
P/CEPS 50.60 66.80 6.72 16.40
P/B 0.54 0.33 0.94 1.98
EV/EBIDTA 4.16 2.75 2.97 6.15
Payout (%)        
Dividend payout -- -- 10.60 12.50
Tax payout (28) (25) (30) (27)
Liquidity ratios        
Debtor days 86.40 188 171 98.30
Inventory days 5.27 5.34 34.40 54.30
Creditor days (23) (53) (110) (102)
Leverage ratios        
Interest coverage (163) (58) (478) (1,117)
Net debt / equity 0.02 0.03 0.04 (0.10)
Net debt / op. profit 0.12 0.21 0.11 (0.50)
Cost breakup ()        
Material costs -- -- (23) (52)
Employee costs (12) (11) (3.30) (3.40)
Other costs (67) (70) (46) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 70.60 76.20 91.70 100
yoy growth (%) (7.40) (17) (8.70) 22.80
Raw materials -- -- (21) (52)
As % of sales -- -- 23.20 52.20
Employee costs (8.70) (8.60) (3.10) (3.40)
As % of sales 12.30 11.20 3.35 3.43
Other costs (47) (54) (42) (28)
As % of sales 66.60 70.50 45.90 28.20
Operating profit 14.90 13.90 25.30 16.20
OPM 21.20 18.30 27.50 16.20
Depreciation (5.80) (5.70) (4.10) (3.20)
Interest expense (0.10) (0.10) -- --
Other income 0.55 0.28 0.40 1.15
Profit before tax 9.66 8.35 21.60 14.10
Taxes (2.70) (2.10) (6.60) (3.90)
Tax rate (28) (25) (30) (27)
Minorities and other -- -- -- --
Adj. profit 7 6.25 15 10.30
Exceptional items -- -- -- --
Net profit 7 6.25 15 10.30
yoy growth (%) 12.10 (58) 46 90.80
NPM 9.92 8.20 16.30 10.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.66 8.35 21.60 14.10
Depreciation (5.80) (5.70) (4.10) (3.20)
Tax paid (2.70) (2.10) (6.60) (3.90)
Working capital 30.20 27.30 -- (27)
Other operating items -- -- -- --
Operating cashflow 31.50 27.90 10.90 (20)
Capital expenditure 22.70 0.87 -- (0.90)
Free cash flow 54.20 28.80 10.90 (21)
Equity raised 119 133 111 113
Investments 0.01 -- -- --
Debt financing/disposal 4.64 5.33 -- (5.30)
Dividends paid -- -- 1.59 1.28
Other items -- -- -- --
Net in cash 178 167 123 87.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.20 24.20 24.20 24.10
Preference capital -- -- -- --
Reserves 91 85.40 81.50 54
Net worth 115 110 106 78
Minority interest
Debt 4.64 5.41 0.50 5.08
Deferred tax liabilities (net) 4.72 4.50 4.05 3.93
Total liabilities 125 120 110 87
Fixed assets 36.50 36.70 38.90 32.40
Intangible assets
Investments 0.01 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 85.20 80.50 68 52.30
Inventories 0.99 1.05 0.94 1.18
Inventory Days 5.12 5.03 -- 4.70
Sundry debtors 11.60 21.90 41.50 56.60
Debtor days 59.80 105 -- 225
Other current assets 86.40 71 41.70 25.60
Sundry creditors (5.70) (1.20) (8) (17)
Creditor days 29.40 5.80 -- 67.40
Other current liabilities (8.10) (12) (8.20) (14)
Cash 2.85 2.43 3.34 2.32
Total assets 125 120 110 87
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 51.10 44.30 46 26.20 48.30
Excise Duty -- -- -- -- --
Net Sales 51.10 44.30 46 26.20 48.30
Other Operating Income -- -- -- -- --
Other Income 0.09 0.01 0.54 -- 0.19
Total Income 51.20 44.30 46.50 26.20 48.50
Total Expenditure ** 42.50 35.90 37.70 19.60 40.30
PBIDT 8.74 8.44 8.85 6.64 8.19
Interest 0.09 0.01 (0.20) 0.26 0.13
PBDT 8.64 8.42 9.05 6.38 8.05
Depreciation 3.58 2.34 3.06 2.70 3.96
Minority Interest Before NP -- -- -- -- --
Tax 1.87 1.42 1.60 0.84 0.77
Deferred Tax (0.40) (0.10) 0.22 -- 0.46
Reported Profit After Tax 3.58 4.73 4.16 2.84 2.87
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.58 4.73 4.16 2.84 2.87
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.58 4.73 4.16 2.84 2.87
EPS (Unit Curr.) 1.56 2.06 1.82 1.24 1.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.90 22.90 22.90 22.90 22.90
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(%) 17.10 19 19.30 25.30 17
PBDTM(%) -- -- -- -- --
PATM(%) 7 10.70 9.05 10.80 5.94
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