WARRENTEA Financial Statements

WARRENTEA Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth (15) (14) 3.72 (0.40)
Op profit growth (173) (121) 46.80 262
EBIT growth 9.80 (119) 33.50 181
Net profit growth (79) (225) 54.70 88.10
Profitability ratios (%)        
OPM (4.40) 5.11 (21) (15)
EBIT margin 6.14 4.73 (21) (17)
Net profit margin 7.20 28.80 (20) (13)
RoCE 4.05 3.68 (19) (13)
RoNW 1.51 8.67 (7.40) (4)
RoA 1.19 5.59 (4.30) (2.70)
Per share ratios ()        
EPS 5.94 27.10 (20) --
Dividend per share -- -- -- --
Cash EPS 3.74 23.40 (23) (16)
Book value per share 92.20 87.10 60 77.10
Valuation ratios        
P/E 12 1.68 (1.70) --
P/CEPS 19.10 1.95 (1.50) (3.90)
P/B 0.78 0.52 0.57 0.82
EV/EBIDTA 14.20 9.43 (3.90) (7.10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 58.50 9,509 (24) (33)
Liquidity ratios        
Debtor days 55.60 56.90 69.70 105
Inventory days 30.20 22.70 28.30 32.70
Creditor days (79) (84) (56) (48)
Leverage ratios        
Interest coverage (2.20) (1) 4.94 4.89
Net debt / equity 0.19 0.16 0.71 0.43
Net debt / op. profit (5.40) 2.98 (2) (2.30)
Cost breakup ()        
Material costs (15) 0.16 (4.30) 2.64
Employee costs (70) (73) (86) (84)
Other costs (20) (22) (31) (33)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 89.70 106 123 119
yoy growth (%) (15) (14) 3.72 (0.40)
Raw materials (13) 0.16 (5.30) 3.13
As % of sales 14.50 0.16 4.30 2.64
Employee costs (63) (78) (105) (100)
As % of sales 69.80 73.40 85.80 84.50
Other costs (18) (23) (38) (39)
As % of sales 20.10 21.60 30.50 32.70
Operating profit (4) 5.42 (25) (17)
OPM (4.40) 5.11 (21) (15)
Depreciation (2) (2.50) (2.70) (3.50)
Interest expense (2.50) (4.90) (5.30) (4)
Other income 11.50 2.08 1.74 1.01
Profit before tax 2.98 0.13 (32) (24)
Taxes 1.74 12.10 7.51 7.85
Tax rate 58.50 9,509 (24) (33)
Minorities and other (0.60) (1.90) (0.20) 0.15
Adj. profit 4.08 10.30 (24) (16)
Exceptional items 2.38 20.20 -- --
Net profit 6.46 30.50 (24) (16)
yoy growth (%) (79) (225) 54.70 88.10
NPM 7.20 28.80 (20) (13)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 2.98 0.13 (32) (24)
Depreciation (2) (2.50) (2.70) (3.50)
Tax paid 1.74 12.10 7.51 7.85
Working capital (36) (21) (29) --
Other operating items -- -- -- --
Operating cashflow (33) (11) (56) (19)
Capital expenditure (114) (109) 12.90 --
Free cash flow (148) (120) (43) (19)
Equity raised 204 158 176 176
Investments 2.90 (2) (0.10) --
Debt financing/disposal 11.30 (7.70) 17.70 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 70.50 28.40 151 157
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12 12 12 12
Preference capital -- -- -- --
Reserves 98.20 92.20 59.70 80.20
Net worth 110 104 71.70 92.20
Minority interest
Debt 21.60 18 51.10 39.50
Deferred tax liabilities (net) 6.80 11.50 16.20 13.90
Total liabilities 139 134 139 146
Fixed assets 56.80 55.30 93.20 88.20
Intangible assets
Investments 39.40 39.60 41.60 41.80
Deferred tax asset (net) 32.80 35.40 28.90 20.40
Net working capital 9.36 1.47 (25) (4.90)
Inventories 7.79 7.08 6.11 13
Inventory Days 31.70 24.40 18.10 40
Sundry debtors 12.40 15 18.10 28.90
Debtor days 50.40 51.50 53.60 89
Other current assets 21.90 35.10 24.60 19.80
Sundry creditors (18) (23) (24) (22)
Creditor days 72.30 78.90 70.20 68.20
Other current liabilities (15) (33) (50) (44)
Cash 0.17 1.87 0.03 0.06
Total assets 139 134 139 146
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 31.10 58.70 38.40 67.60 38.60
Excise Duty -- -- -- -- --
Net Sales 31.10 58.70 38.40 67.60 38.60
Other Operating Income -- -- -- -- --
Other Income 13.50 0.34 21.70 0.56 0.29
Total Income 44.60 59 60.10 68.10 38.90
Total Expenditure ** 41.30 52.40 52.40 48.10 86.50
PBIDT 3.32 6.56 7.61 20.10 (48)
Interest 1.40 1.13 1.84 3.05 2.88
PBDT 1.92 5.43 5.77 17 (50)
Depreciation 1 0.99 1.12 1.36 1.19
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (1.70) -- (12) -- (7.50)
Reported Profit After Tax 2.66 4.44 16.80 15.70 (44)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.88 3.58 16.10 14.40 (44)
Extra-ordinary Items 2.38 -- 20.20 -- --
Adjusted Profit After Extra-ordinary item 0.50 3.58 (4.10) 14.40 (44)
EPS (Unit Curr.) 2.41 2.99 13.40 12.10 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
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(%) 10.70 11.20 19.80 29.70 (123)
PBDTM(%) -- -- -- -- --
PATM(%) 8.56 7.57 43.70 23.20 (114)
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