Thryvv : Data page
Kwality Pharma
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 341 |
91 +29.3% |
81 +18.7% |
92 +33.7% |
79 +39% | 70 | 68 | 69 | 57 |
Total Operating Expenses | 266 |
71 +29.3% |
63 +16.9% |
72 +24.5% |
62 +49.4% | 55 | 54 | 58 | 42 |
Operating Profit (Excl. OI) | 75 |
20 +29.1% |
18 +25.9% |
21 +79.6% |
17 +10.5% | 16 | 14 | 12 | 16 |
OPM (Excl. OI) % |
21.8% | 21.8% | 21.7% | 22.4% | 21.4% | 21.9% | 20.4% | 16.7% | 26.9% |
Other Income (OI) | 2 |
1 -5.1% |
1 -29.8% |
1 -60.1% |
1 +75.6% | 1 | 1 | 2 | 1 |
Operating Profit | 77 |
20 +28.6% |
18 +24.4% |
22 +63.9% |
18 +12% | 16 | 15 | 13 | 16 |
Interest | 11 |
3 +12.3% |
3 +13.4% |
4 +83.3% |
3 +40.2% | 3 | 3 | 2 | 2 |
Depreciation | 19 |
5 -5.4% |
5 -15.9% |
6 +14.5% |
5 +35.6% | 5 | 5 | 5 | 4 |
Exceptional Income / Expense | NA |
NA |
NA |
-7 |
NA | NA | NA | -16 | NA |
Profit Before Tax | 40 |
13 +53.7% |
12 +54.5% |
6 |
10 -2% | 9 | 8 | -9 | 10 |
Tax | 11 |
5 +109.9% |
3 +54.6% |
2 |
3 -26.1% | 2 | 2 | -2 | 3 |
Profit After Tax | 29 |
9 +36% |
9 +54.5% |
5 |
8 +7.5% | 7 | 6 | -7 | 8 |
PATM % |
8.4% | 9.4% | 10.4% | 4.6% | 9.8% | 8.9% | 8% | -10.8% | 12.7% |
EPS |
27.8 |
8.2 +35.8% |
8.1 +53.9% |
4.2 |
7.4 +8.3% | 6 | 5.2 | -7.1 | 6.8 |
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 | 341 |
308 +22.4% |
252 -45% |
457 +74.1% |
263 +88.1% | 140 |
Sales |
308 +23.8% |
248 -45.6% |
457 +74.1% |
263 +88.1% | 140 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 -96.9% |
4 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 266 |
241 +26.6% |
191 -33.1% |
285 +22% |
234 +86.4% | 126 |
Increase / Decrease in Stock | NA |
-1 |
-3 |
-2 |
1 | -5 |
Raw Material Consumed | NA |
92 +25.4% |
73 -49.7% |
145 -12.8% |
166 +78.7% | 93 |
Employee Cost | NA |
31 +8.2% |
29 +49.8% |
19 +27.9% |
15 +34.6% | 11 |
Power & Fuel Cost | NA |
18 +32.8% |
13 +17.3% |
12 +80.5% |
7 +45.9% | 5 |
Other Manufacturing Expenses | NA |
76 +50.3% |
51 -26.7% |
69 +873.3% |
8 +98.4% | 4 |
General & Admin Expenses | NA |
18 +9.6% |
17 +47.1% |
11 -14.7% |
13 +51.5% | 9 |
Selling & Marketing Expenses | NA |
9 -31.2% |
13 -61.9% |
34 +28.5% |
26 +144.2% | 11 |
Miscellaneous Expenses | NA |
2 +121.8% |
1 +261.1% |
1 -76.4% |
1 +250.5% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 75 |
67 +9.2% |
61 -64.6% |
172 +495% |
29 +103.3% | 15 |
OPM (Excl. OI) % | 21.8% | 21.6 % | 24.2 % |
37.6 % |
11 % |
10.2 % |
Other Income (OI) | 2 |
2 -37.8% |
3 -16.3% |
4 +121.2% |
2 -56.6% | 4 |
Operating Profit | 77 |
69 +7% |
64 -63.7% |
176 +475.5% |
31 +70.5% | 18 |
Interest | 11 |
11 +57.2% |
7 +126.5% |
3 +9% |
3 +6.9% | 3 |
Depreciation | 19 |
20 +30.8% |
15 +39.9% |
11 +64.7% |
7 +46.4% | 5 |
Exceptional Income / Expenses | NA |
-7 |
-16 |
NA |
NA | NA |
Profit Before Tax | 40 |
32 +21.6% |
26 -84.2% |
162 +659.5% |
22 +94.9% | 11 |
Tax | 11 |
8 +18.9% |
7 -84.9% |
42 +552.1% |
7 +135.6% | 3 |
Profit After Tax | 29 |
24 +22.5% |
20 -83.9% |
120 +705.6% |
15 +81.4% | 9 |
PATM % | 8.4% | 7.7 % | 7.7 % |
26.3 % |
5.7 % |
5.9 % |
EPS |
27.8 |
22.9 +22.8% |
18.7 -83.9% |
115.6 +692.1% |
14.6 +82% | 8 |
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 |
243 +17.1% |
208 -9.1% |
228 +115.1% |
106 +18.9% | 90 |
Cash & Bank Balance |
6 -19.3% |
8 -43.1% |
13 +122.9% |
6 +277.7% | 2 |
Cash in hand |
1 -57.8% |
1 -42% |
1 +144.7% |
1 +40.1% | 1 |
Balances at Bank |
6 -17.2% |
7 -43.2% |
13 +121.9% |
6 +310.6% | 2 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
115 +59.5% |
72 +3.7% |
70 +93.6% |
36 +17.7% | 31 |
Debtors more than Six months |
33 +11.6% |
29 +66.9% |
18 +190.5% |
6 -13.6% | 7 |
Debtors Others |
83 +91.6% |
43 -17.2% |
52 +74.3% |
30 +26.9% | 24 |
Inventories |
79 -9.2% |
87 +61.8% |
54 +207.3% |
18 -22.5% | 23 |
Investments |
0 |
0 |
0 |
5 +33% | 4 |
Short-Term Loans & Advances |
37 -11.7% |
42 -54.7% |
93 +117.4% |
43 +35.8% | 32 |
Advances recoverable in cash or in kind |
13 +25.3% |
11 -59.1% |
26 +88.5% |
14 +106% | 7 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
24 -23.8% |
32 -53.1% |
68 +130.7% |
30 +17.3% | 25 |
Other Current Assets |
8 |
0 |
0 |
1 -23.1% | 1 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 |
1 +8.4% | 1 |
Other current_assets |
8 |
0 |
0 |
0 | 1 |
Long-Term Assets |
152 +3.5% |
147 +29.8% |
113 +86.9% |
61 +38.8% | 44 |
Net PPE / Net Block |
140 +15.4% |
121 +31.4% |
92 +62.3% |
57 +32.4% | 43 |
Gross PPE / Gross Block |
207 +21.4% |
171 +32.8% |
129 +55.8% |
83 +31.3% | 63 |
Less: Accumulated Depreication |
70 +39.4% |
50 +36.4% |
37 +41.6% |
26 +29% | 20 |
Less: Impairment of Assets |
-1 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
15 +17.6% |
13 +319.8% |
3 | 0 |
Long-Term Investments |
0 |
0 |
0 |
1 +12.2% | 1 |
Long-Term Loans & Advances |
13 +16.1% |
11 +32.1% |
9 +4614% |
1 +39.8% | 1 |
Other Long-Term Assets |
0 |
1 +19.2% |
1 |
0 | 0 |
Total Assets |
395 +11.5% |
354 +3.8% |
341 +104.9% |
167 +25.5% | 133 |
Current Liabilities |
152 +20.6% |
126 -9.7% |
140 +78.2% |
79 +15.6% | 68 |
Trade Payables |
45 +25.9% |
36 +2% |
35 +31.7% |
27 +14.1% | 23 |
Sundry Creditors |
45 +25.9% |
36 +2% |
35 +31.7% |
27 +14.1% | 23 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
35 +4.8% |
34 -18.7% |
41 +37.4% |
30 +45.1% | 21 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
1 -54.9% | 2 |
Advances received from customers |
19 -0.3% |
19 -0% |
19 -11.5% |
21 +46.6% | 15 |
Interest Accrued But Not Due |
1 -18% |
1 +67.6% |
1 +33.7% |
1 +116.7% | 1 |
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 |
17 +11.7% |
15 -34.7% |
23 +168% |
9 +60.4% | 6 |
Short-Term Borrowigs |
67 +29.5% |
51 +121.5% |
24 +39.8% |
17 -22.5% | 22 |
Secured ST Loans repayable on Demands |
67 +29.5% |
51 +121.5% |
24 +39.8% |
17 -22.5% | 22 |
Working Capital Loans- Sec |
67 +29.5% |
51 +121.5% |
24 +39.8% |
17 -22.5% | 22 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-66 |
-50 |
-23 |
-16 | -21 |
Short-Term Provisions |
7 +1.9% |
7 -84.2% |
41 +606.9% |
6 +93.3% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 +0.6% |
7 -84.2% |
41 +606.9% |
6 +93.3% | 3 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
20 -31% |
29 +34.3% |
22 -24.1% |
29 +42% | 20 |
Minority Interest |
-1 |
-1 |
-1 |
-1 | -1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
20 -28.1% |
28 +38.8% |
20 +20.4% |
17 +98.9% | 9 |
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 |
33 -18.1% |
40 +29.4% |
31 +86.9% |
17 +100.5% | 9 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-12 |
-12 |
-10 |
1 -32.3% | 1 |
Unsecured Loans |
0 |
1 -83.3% |
1 -65% |
2 | 2 |
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 |
1 -83.3% |
1 -65% |
2 | 2 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
1 +49.5% |
1 |
0 | 0 |
Deferred Tax Assets |
1 |
0 |
1 -81% |
1 -37.5% | 1 |
Deferred Tax Liabilities |
1 |
1 +31.7% |
1 +92.6% |
1 +35% | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
10 | 10 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 -76.1% |
1 +19.9% |
1 +11.1% |
1 +9% | 1 |
Total Liabilities |
170 +11% |
154 -4% |
160 +51.7% |
106 +21.5% | 87 |
Equity |
225 +11.8% |
201 +10.7% |
182 +196.2% |
62 +32.9% | 47 |
Share Capital |
11 |
11 |
11 |
11 | 11 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
214 +12.5% |
191 +11.3% |
171 +236.3% |
51 +42.5% | 36 |
Securities Premium |
9 |
9 |
9 |
9 | 9 |
Capital Reserves |
0 |
0 |
0 |
1 | 1 |
Profit & Loss Account Balance |
205 +13.1% |
181 +12% |
162 +289.8% |
42 +57.6% | 27 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 -4.6% |
1 -0.5% |
1 +0.2% |
1 | 1 |
Total Liabilities & Equity |
395 +11.5% |
354 +3.8% |
341 +104.9% |
167 +25.5% | 133 |
Contingent Liabilities |
1 -31.3% |
1 +936.7% |
1 -91.7% |
1 -53.3% | 2 |
Total Debt |
99 +8.7% |
91 +67.1% |
55 +31% |
42 +17.9% | 35 |
Book Value |
216 +11.9% |
193 +10.7% |
174 +198.8% |
59 +33.5% | 44 |
Adjusted Book Value |
216 +11.9% |
193 +10.7% |
174 +198.8% |
59 +33.5% | 44 |
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 |
43 +3.9% |
42 -31.7% |
61 +126.9% |
27 +333.2% | 7 |
Profit Before Tax |
32 +21.6% |
26 -84.2% |
162 +659.5% |
22 +94.8% | 11 |
Adjustment |
37 +74.8% |
21 +54.5% |
14 +49.1% |
10 +28.3% | 8 |
Changes In working Capital |
-23 |
2 |
-73 |
3 | -9 |
Cash Flow after changes in Working Capital |
45 -6.8% |
48 -53.4% |
102 +208.1% |
34 +272.8% | 9 |
Less: Taxes Paid (net of refunds) |
-1 |
-6 |
-41 |
-6 | -2 |
Cash Flow from Investing Activities |
-26 |
-48 |
-62 |
-23 | -17 |
Cash Flow from Financing Activities |
-17 |
1 -82.4% |
6 +637.2% |
1 -93.5% | 12 |
Net Cashflow |
0 |
-6 |
4 -22.1% |
5 +2992% | 1 |
Opening Cash & Cash Equivalents |
4 -66.4% |
10 +57.3% |
6 +277.6% |
2 +9.9% | 2 |
Closing Cash & Cash Equivalent |
3 -26.4% |
4 -66.4% |
10 +57.3% |
6 +277.6% | 2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.