Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description

Jun 21

Jun 20

Var%

Mar 21

Mar 20

Var%

Dec 20

Dec 19

Var%

Sep 20

Sep 19

Var%

Net Sales

105.36

55.53

89.74%

90.64

64.77

39.94%

80.69

77.43

4.21%

76.62

64.04

19.64%

Expenses

84.31

43.17

95.30%

71.65

53.18

34.73%

61.60

64.51

-4.51%

61.46

57.30

7.26%

EBITDA

21.05

12.36

70.31%

18.99

11.59

63.85%

19.09

12.92

47.76%

15.16

6.73

125.26%

EBIDTM

19.98%

22.26%

20.95%

17.89%

23.66%

16.69%

19.78%

10.52%

Other Income

0.48

1.35

-64.44%

1.08

0.96

12.50%

1.30

0.91

42.86%

1.07

1.56

-31.41%

Interest

0.24

0.05

380.00%

0.18

0.14

28.57%

0.04

0.12

-66.67%

0.08

0.01

700.00%

Depreciation

0.45

0.54

-16.67%

0.50

0.57

-12.28%

0.36

0.54

-33.33%

0.46

0.55

-16.36%

PBT

20.83

13.12

58.77%

19.39

11.84

63.77%

19.99

13.17

51.78%

15.70

7.74

102.84%

Tax

5.65

4.28

32.01%

4.78

2.50

91.20%

4.76

4.20

13.33%

3.28

1.60

105.00%

PAT

15.18

8.85

71.53%

14.61

9.34

56.42%

15.23

8.97

69.79%

12.41

6.14

102.12%

PATM

14.41%

15.93%

16.12%

14.43%

18.88%

11.59%

16.20%

9.58%

EPS

7.20

4.93

46.04%

6.62

3.16

109.49%

7.43

4.37

70.02%

6.48

4.43

46.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

353.31

277.25

265.73

251.97

254.86

261.77

303.37

Net Sales Growth

34.97%

4.34%

5.46%

-1.13%

-2.64%

-13.71%

Cost Of Goods Sold

224.96

190.28

209.42

189.40

181.77

175.96

218.98

Gross Profit

128.35

86.96

56.31

62.57

73.09

85.80

84.39

GP Margin

36.33%

31.37%

21.19%

24.83%

28.68%

32.78%

27.82%

Total Expenditure

279.02

235.08

252.09

231.49

223.41

216.92

264.01

Power & Fuel Cost

-

17.18

16.56

16.56

15.66

15.08

16.37

% Of Sales

-

6.20%

6.23%

6.57%

6.14%

5.76%

5.40%

Employee Cost

-

8.16

7.59

7.32

6.82

6.27

5.78

% Of Sales

-

2.94%

2.86%

2.91%

2.68%

2.40%

1.91%

Manufacturing Exp.

-

8.07

7.66

8.58

9.82

2.06

1.81

% Of Sales

-

2.91%

2.88%

3.41%

3.85%

0.79%

0.60%

General & Admin Exp.

-

1.80

1.54

1.46

1.40

2.87

1.34

% Of Sales

-

0.65%

0.58%

0.58%

0.55%

1.10%

0.44%

Selling & Distn. Exp.

-

8.13

8.39

7.67

7.60

14.24

19.35

% Of Sales

-

2.93%

3.16%

3.04%

2.98%

5.44%

6.38%

Miscellaneous Exp.

-

1.45

0.92

0.51

0.35

0.44

0.38

% Of Sales

-

0.52%

0.35%

0.20%

0.14%

0.17%

0.13%

EBITDA

74.29

42.17

13.64

20.48

31.45

44.85

39.36

EBITDA Margin

21.03%

15.21%

5.13%

8.13%

12.34%

17.13%

12.97%

Other Income

3.93

3.86

1.38

2.67

2.08

1.78

2.24

Interest

0.54

0.28

0.93

2.62

4.52

8.04

13.28

Depreciation

1.77

2.20

2.17

14.35

21.75

22.01

21.72

PBT

75.91

43.54

11.93

6.17

7.26

16.57

6.60

Tax

18.47

11.64

3.82

2.06

-1.79

5.92

3.05

Tax Rate

24.33%

26.73%

32.02%

33.39%

-24.66%

35.73%

46.21%

PAT

57.43

31.91

8.12

4.10

9.05

10.66

3.55

PAT before Minority Interest

57.43

31.91

8.12

4.10

9.05

10.66

3.55

Minority Interest

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PAT Margin

16.25%

11.51%

3.06%

1.63%

3.55%

4.07%

1.17%

PAT Growth

72.46%

292.98%

98.05%

-54.70%

-15.10%

200.28%

EPS

23.35

12.97

3.30

1.67

3.68

4.33

1.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholders Funds

390.51

457.23

456.95

406.53

222.43

209.12

Share Capital

12.58

12.58

12.58

12.58

12.58

12.58

Total Reserves

377.94

444.66

444.38

393.95

209.85

196.54

Non-Current Liabilities

-0.44

-2.71

-4.12

7.13

29.49

44.48

Secured Loans

0.64

0.00

0.00

8.58

26.01

43.45

Unsecured Loans

0.00

0.00

0.00

0.00

0.00

0.00

Long Term Provisions

0.00

0.00

0.00

0.00

0.00

0.00

Current Liabilities

13.10

10.63

29.64

30.00

30.38

55.46

Trade Payables

5.58

6.53

5.38

5.92

3.59

3.99

Other Current Liabilities

4.15

4.00

10.68

20.27

22.50

20.90

Short Term Borrowings

2.95

0.01

13.52

3.58

1.81

29.91

Short Term Provisions

0.43

0.10

0.05

0.23

2.48

0.66

Total Liabilities

403.17

465.15

482.47

443.66

282.30

309.06

Net Block

28.82

30.64

31.96

45.36

67.17

88.92

Gross Block

168.26

167.87

167.03

166.07

166.37

166.11

Accumulated Depreciation

139.43

137.23

135.06

120.71

99.20

77.19

Non Current Assets

330.84

419.46

421.56

386.13

231.08

247.56

Capital Work in Progress

20.78

0.00

0.00

0.00

0.00

0.00

Non Current Investment

279.21

386.83

387.49

338.20

162.03

156.71

Long Term Loans & Adv.

2.02

1.99

2.11

2.57

1.88

1.93

Other Non Current Assets

0.00

0.00

0.00

0.00

0.00

0.00

Current Assets

72.34

45.69

60.91

57.53

51.22

61.50

Current Investments

0.00

0.00

0.00

0.00

0.00

0.00

Inventories

19.34

17.10

15.52

14.76

7.91

9.45

Sundry Debtors

9.31

21.23

33.20

32.51

27.81

31.01

Cash & Bank

0.58

1.24

0.65

0.48

0.25

0.41

Other Current Assets

43.11

3.60

8.24

7.24

15.25

20.63

Short Term Loans & Adv.

35.94

2.51

3.29

2.54

15.25

20.63

Net Current Assets

59.24

35.06

31.27

27.53

20.84

6.03

Total Assets

403.18

465.15

482.47

443.66

282.30

309.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

40.10

16.76

23.15

23.99

23.90

0.00

PBT

48.92

16.04

13.54

17.05

20.91

0.00

Adjustment

-6.67

-2.36

8.67

15.80

24.61

0.00

Changes in Working Capital

7.92

5.85

5.86

-4.94

-16.91

0.00

Cash after chg. in Working capital

50.17

19.53

28.06

27.91

28.61

0.00

Interest Paid

0.00

0.00

0.00

0.00

-1.70

0.00

Tax Paid

-10.07

-2.77

-4.91

-3.91

-3.01

0.00

Other Direct Exp. Paid

0.00

0.00

0.00

0.00

0.00

0.00

Extra & Other Items

0.00

0.00

0.00

0.00

0.00

0.00

Cash From Investing Activity

-39.64

-5.17

-1.48

-0.36

-0.43

0.00

Net Fixed Assets

-21.17

-0.84

-0.96

0.30

-0.26

Net Investments

59.90

-1.65

41.83

-66.59

-2.18

Others

-78.37

-2.68

-42.35

65.93

2.01

Cash from Financing Activity

-1.13

-11.00

-21.51

-23.40

-23.63

0.00

Net Cash Inflow / Outflow

-0.66

0.60

0.16

0.24

-0.16

0.00

Opening Cash & Equivalents

1.24

0.65

0.48

0.25

0.41

0.00

Closing Cash & Equivalent

0.58

1.24

0.65

0.48

0.25

0.00

Financial Ratios

Standalone /

Consolidated

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

158.71

185.84

185.73

165.22

90.35

84.93

ROA

7.35%

1.71%

0.89%

2.49%

3.60%

1.15%

ROE

7.53%

1.78%

0.95%

2.88%

4.95%

1.70%

ROCE

10.30%

2.75%

1.92%

3.35%

8.68%

6.63%

Fixed Asset Turnover

1.65

1.59

1.56

1.73

1.77

2.01

Receivable days

20.10

37.39

46.18

38.36

36.56

33.84

Inventory Days

23.99

22.41

21.29

14.42

10.79

10.31

Payable days

9.40

8.61

8.46

7.10

5.85

5.22

Cash Conversion Cycle

34.69

51.18

59.01

45.67

41.50

38.93

Total Debt/Equity

0.01

0.00

0.05

0.07

0.20

0.43

Interest Cover

154.22

13.83

3.35

2.61

3.06

1.50

Contact us

Find us at the office

Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

Give us a ring

Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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