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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
1,086
311 +18.2%
216 +10.8%
319 +17%
241 +0%
263
195
273
241
Total Operating Expenses
628
174 +21.2%
135 +9.7%
185 +28.7%
135 +4.5%
144
123
144
130
Operating Profit (Excl. OI)
459
137 +14.7%
82 +12.6%
135 +4.1%
106 -5.1%
120
73
130
112
OPM (Excl. OI) %
42.2%
44.1%
37.7%
42.1%
44%
45.4%
37%
47.4%
46.4%
Other Income (OI)
40
11 +23.4%
11 +54.9%
11 -11.4%
9 -11.5%
9
7
13
10
Operating Profit
498
147 +15.2%
92 +16.2%
146 +2.7%
115 -5.6%
128
79
142
121
Interest
2
1 -88.6%
1 -68%
1 -68.2%
1 -45.5%
1
1
2
1
Depreciation
54
14 +0.1%
14 +1.1%
14 -3.3%
14 -1.7%
14
14
15
14
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
443
134 +17.8%
79 +20.2%
131 +4.2%
101 -5.8%
114
66
126
107
Tax
114
35 +20.6%
20 +20.5%
34 +4.9%
26 -6%
29
17
33
28
Profit After Tax
329
99 +16.8%
59 +20.2%
98 +4%
75 -5.7%
85
49
94
80
PATM %
30.3%
31.8%
27%
30.5%
31%
32.2%
24.9%
34.3%
32.9%
EPS
31.3
9.2 +18.2%
5.7 +9.4%
9.1 +3.8%
7.4 +0.1%
7.7
5.2
8.8
7.4
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
1,086
1,017 +19.2%
854 +19.7%
713 +15.6%
617 +20.4%
513
Total Operating Expenses
628
585 +15.9%
505 +14.9%
440 +51.9%
290 -6.1%
308
Increase / Decrease in Stock
NA
-12
-15
-23
-39
-4
Raw Material Consumed
NA
242 +23.2%
196 +4.2%
188 +24.8%
151 +11.7%
135
Employee Cost
NA
124 +11.6%
111 +15.2%
96 +37.8%
70 +21%
58
Power & Fuel Cost
NA
105 +7.5%
98 +36.3%
72 +79.8%
40 +6.8%
38
Other Manufacturing Expenses
NA
32 -18.8%
39 +18.4%
33 +47.8%
22 -9.3%
25
General and Administration Expenses
NA
55 +19.7%
46 +47.1%
32 +38%
23 -14%
27
Selling and Distribution Expenses
NA
34 +39.7%
24 +10.6%
22 +60.4%
14 -14.4%
16
Miscellaneous Expenses
NA
9 -1.4%
9 -62.1%
23 +120.8%
11 -40.2%
18
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
459
433 +24%
349 +27.3%
274 -16.5%
328 +60.3%
205
OPM (Excl. OI) %
42.2%
42.5 %
40.9 %
38.4 %
53.2 %
39.9 %
Other Income (OI)
40
34 -4.3%
36 +50.8%
24 +69.6%
14 -56%
32
Operating Profit
498
466 +21.4%
384 +29.1%
298 -13%
342 +44.9%
236
Interest
2
4 -67.5%
10 +59.8%
7 +486%
2 -10.3%
2
Depreciation
54
54 -0.8%
55 +8%
51 +81.8%
28 +29.5%
22
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
443
413 +28.1%
323 +35.6%
238 -24%
313 +46.5%
214
Tax
114
105 +27.5%
82 +30.9%
63 -19.6%
78 +74.8%
45
Profit After Tax
329
309 +28.3%
241 +37.2%
175 -25.5%
235 +39%
169
PATM %
30.3%
30.3 %
28.1 %
24.5 %
38.1 %
33 %
EPS
31.3
29.5 +28.3%
23 +37.3%
16.7 -25.5%
22.5 +39%
16.2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
897 +23.2%
728 +15%
633 +4.2%
608 +12.7%
539
Cash & Bank Balance
48 +8.2%
44 -51.1%
89 +46.2%
61 +2251%
3
Cash in hand
1 +68.8%
1 +33.3%
1 -25%
1 +33.3%
1
Balances at Bank
47 +8.2%
44 -51.2%
89 +46.2%
61 +2261.3%
3
Other cash and bank balances
0
0
0
0
0
Trade Receivables
350 +27.7%
274 +17.9%
233 +30.8%
178 -3.3%
184
Debtors more than Six months
23 +25.3%
19 +78.7%
11 +310%
3 -85.1%
17
Debtors Others
329 +28%
257 +15.1%
223 +26.4%
177 +4.9%
168
Inventories
208 -2.1%
213 +8.8%
196 +27%
154 +38.1%
112
Investments
244 +78%
137 +86.4%
74 -47.9%
141 -28.8%
199
Short-Term Loans & Advances
22 +34.7%
16 +50.2%
11 -69.2%
34 +18.1%
29
Advances recoverable in cash or in kind
8 +460.6%
2 -46.9%
3 +77.3%
2 -5.6%
2
Advance income tax and TDS
0
0
0
0
4
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
14 -6.3%
15 +82.3%
8 -75.8%
33 +39%
24
Other Current Assets
27 -41.2%
46 +40.1%
33 -19.4%
41 +178.5%
15
Interest accrued on Investments
2 +55.5%
1 -62.8%
3 +44.6%
2 +3089.1%
1
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
8 +32.8%
6 +15.9%
5 +4.8%
5 +13%
5
Other current_assets
19 -53.5%
40 +53.1%
26 -25.3%
35 +229.5%
11
Long-Term Assets
805 +2.3%
787 -9.5%
870 +23.2%
706 +38.3%
511
Net PPE / Net Block
576 -3%
593 +3.5%
573 +4.9%
547 +128%
240
Gross PPE / Gross Block
829 +4.5%
793 +10.1%
720 +11.6%
646 +107.4%
312
Less: Accumulated Depreication
253 +26.6%
200 +36%
147 +48.3%
100 +38.4%
72
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
212 +22.5%
173 +132.9%
75 +313.2%
18 -87.3%
142
Long-Term Investments
3 +1547.2%
1 -51.2%
1 -30.1%
1 -55.1%
1
Long-Term Loans & Advances
13 +10.3%
12 -94.7%
221 +57.2%
141 +10.2%
128
Other Long-Term Assets
3 -68.3%
9 +980%
1 +81.2%
1 -32%
1
Total Assets
1,701 +12.3%
1,514 +0.8%
1,502 +14.4%
1,313 +25.2%
1,049
Current Liabilities
143 -25.9%
192 -44.3%
345 +45.9%
236 +5.7%
224
Trade Payables
95 +0.7%
94 +12.9%
84 +79.1%
47 -34.9%
72
Sundry Creditors
95 +0.7%
94 +12.9%
84 +79.1%
47 -34.9%
72
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
39 -37.8%
62 -6.7%
66 +23.1%
54 +28.2%
42
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
4 +135.5%
2 -87.3%
13 +335.9%
3 -85.7%
20
Interest Accrued But Not Due
1 -60%
1 -28.4%
1 -28.5%
1
0
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
35 -42.2%
60 +12%
54 +6.1%
51 +127.9%
23
Short-Term Borrowigs
0
0
5 -14.9%
6
0
Secured ST Loans repayable on Demands
0
0
5 -14.9%
6
0
Working Capital Loans- Sec
0
0
5 -14.9%
6
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
0
0
-4
-5
0
Short-Term Provisions
10 -74.2%
37 -80.9%
191 +45.8%
131 +18.7%
111
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
6 -38.9%
9 -95.2%
190 +45.2%
131 +18.4%
110
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
4 -85.8%
28 +1471.9%
2 +164.8%
1 +132.4%
1
Long-Term Liabilities
32 -0.7%
33 -40.9%
55 -29.7%
78 +40.3%
56
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
7 -80%
32 -44.4%
57 +58.3%
36
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
7 -80.1%
32 -44.5%
57 -30.8%
82 +69.2%
49
Term Loans - Institutions
0
0
0
0
0
Other Secured
-6
-25
-25
-25
-12
Unsecured Loans
0
0
0
0
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
29 +19.7%
24 +11.8%
21 +20.2%
18 +15.4%
16
Deferred Tax Assets
3 +12.3%
3 +12.1%
2 +225%
1 +1%
1
Deferred Tax Liabilities
31 +19.1%
26 +11.8%
23 +27%
19 +14.8%
16
Other Long-Term Liabilities
2 +1050.6%
1 -47.3%
1 -81%
2 -44.4%
3
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
2 -14.8%
3 +22.6%
2 -10.7%
3 +31.6%
2
Total Liabilities
175 -22.3%
224 -43.8%
399 +27.2%
314 +12.5%
279
Equity
1,527 +18.3%
1,291 +16.9%
1,104 +10.4%
1,000 +29.7%
771
Share Capital
11
11 +10%
10
10
10
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
1,517 +18.5%
1,280 +17%
1,094 +10.5%
990 +30.1%
761
Securities Premium
82
82 -1.1%
83
83
83
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
1,405 +20.3%
1,169 +19%
982 +11.8%
878 +35.3%
649
General Reserves
30
30
30
30
30
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
1,701 +12.3%
1,514 +0.8%
1,502 +14.4%
1,313 +25.2%
1,049
Contingent Liabilities
15
15 +7.4%
14 +242.6%
4
4
Total Debt
7 -80.1%
32 -48.4%
61 -29.8%
87 +79.8%
49
Book Value
146 +18.3%
124 -89.4%
1,160 +10.4%
1,051 +29.7%
810
Adjusted Book Value
146 +18.3%
124 +16.9%
106 +10.4%
96 +29.7%
74
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
266 +7.9%
247 +18.6%
208 +24.4%
167 +7.8%
155
Profit Before Tax
413 +28.1%
323 +35.6%
238 -24%
313 +46.5%
214
Adjustment
38 -19.6%
47 -11.8%
53 +192.7%
19 +47%
13
Changes In working Capital
-81
-52
-22
-88
-21
Cash Flow after changes in Working Capital
369 +16.6%
317 +17.9%
269 +10.9%
242 +18.7%
204
Less: Taxes Paid (net of refunds)
-103
-70
-60
-75
-49
Cash Flow from Investing Activities
-154
-157
-111
-195
-112
Cash Flow from Financing Activities
-99
-85
-100
32
-43
Net Cashflow
12 +311.1%
3
-4
3
-1
Opening Cash & Cash Equivalents
4 +424.7%
1 -87%
6 +113.6%
3 -35.9%
4
Closing Cash & Cash Equivalent
16 +332.7%
4 +424.6%
1 -87%
6 +113.6%
3
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.