Profit & Loss

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

Sales - 30,642 32,246 38,360 29,351 71,447 65,402 70,081
Sales Growth % 68.94% 5.23% 18.96% -23.49% 143.43% -8.46% 7.16%
Expenses - 29,665 31,170 37,517 28,211 70,166 64,731 69,982
Manufacturing Cost % 85% 82% 88% 77% 91% 89% 86%
Employee Cost % 4% 4% 4% 6% 2% 3% 4%
Other Cost % 8% 11% 6% 13% 5% 6% 9%
Operating Profit 977 1,076 843 1,140 1,282 671 100
OPM % 3% 3% 2% 4% 2% 1% 0%
Other Income - 139 281 506 367 442 746 1,407
Exceptional items 0 0 0 0 0 0 0
Other income normal 139 281 506 367 442 746 1,407
Interest 9 11 14 0 45 0 0
Depreciation 41 44 45 46 51 52 75
Profit before tax 1,066 1,302 1,290 1,461 1,628 1,365 1,432
Tax % 16% 15% 1% 11% 16% 12% 5%
Net Profit - 892 1,109 1,277 1,295 1,360 1,208 1,360
Profit after tax 892 1,109 1,277 1,295 1,360 1,208 1,360
Reported Net Profit 892 1,109 1,277 1,295 1,360 1,208 1,360
Profit for EPS 892 1,109 1,277 1,295 1,360 1,208 1,360
Exceptional items AT 0 0 0 0 0 0 0
Profit for PE 892 1,109 1,277 1,295 1,360 1,208 1,360
EPS in Rs 4.46 5.51 6.33 6.42 6.73 5.72 6.33
Dividend Payout % 25% 25% 26% 0% 30% 30% 30%
 TTM
86,757

86,706

50
0%
1,443

0
0
1,494

1,415

6.59

Balance Sheet
Mar-17 Mar-18 Mar-19 Mar-20
Share Capital - 1,998 2,012 2,017 2,019
Equity Capital 1,998 2,012 2,017 2,019
Reserves 1,840 2,707 3,638 4,781
Borrowings - 0 0 0 0
Other Borrowings 0 0 0 0
Other Liabilities - 91,267 105,762 124,350 125,362
Trade Payables 934 1,178 267 1,589
Other liability items 90,334 104,584 124,082 123,773
Total Liabilities 95,106 110,481 130,005 132,162
Fixed Assets - 337 336 323 322
Building 288 288 288 289
Equipments 60 60 158 64
Computers 92 95 0 112
Furniture n fittings 70 70 70 72
Vehicles 13 16 17 18
Other fixed assets 156 186 200 213
Gross Block 679 716 732 767
Accumulated Depreciation 343 380 409 445
CWIP 16 5 10 8
Investments 91,738 106,603 124,972 127,226
Other Assets - 3,016 3,537 4,700 4,606
Trade receivables 0 0 186 0
Cash Equivalents 796 1,108 1,240 680
Short term loans 0 1 0 0
Other asset items 2,219 2,428 3,274 3,926
Total Assets 95,106 110,481 130,005 132,162
Mar-21 Mar-22 Mar-23
2,021 2,113 2,149
2,021 2,113 2,149
6,617 13,373 10,837
600 600 950
600 600 950
170,344 194,303 233,788
2,272 2,793 4,122
168,072 191,511 229,666
179,582 210,389 247,725
584 964 996
289 289 332
61 62 80
125 103 161
67 66 75
19 21 31
493 882 978
1,054 1,422 1,656
470 458 660
13 19 30
173,582 203,530 238,136
5,402 5,876 8,563
0 0 0
1,036 1,087 1,137
0 0 0
4,367 4,790 7,426
179,582 210,389 247,725
 Cha
0
2023 2022 2021 20

REVENUE FROM OPERATION

Row 149
TOTAL EXPENSES
Row 151
PROFIT/LOSS BEFORE EXCEPT
Row 153
PROFIT/LOSS BEFORE TAX
Row 155
PROFIT/LOSS AFTER TAX AND
2023 2022 2021
Row 157
REVENUE FROM OPERATIONS [NET] 450.6 414.8 TOTAL REVENUE
270.58
Row 159

108.63% 153.30% 160.92%

TOTAL EXPENSES 199.58 142.78 105.98
139.78% 134.72% 92.79%
PROFIT/LOSS BEFORE EXCEPTIONAL, 344.49 337.35 206.37
EXTRAORDINARY ITEMS AND TAX

102.12% 163.47% 212.38%

PROFIT/LOSS BEFORE TAX 344.49 337.35 206.37
102.12% 163.47% 212.38%
PROFIT/LOSS AFTER TAX AND 272.08 263.76 160.06
BEFORE EXTRAORDINARY ITEMS
103.15% 164.79% 207.01%
TOTAL REVENUE 544.07 480.13 312.35
113.32% 153.72% 147.76%
Cash Flows
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity - 6,239 6,741 9,871 7,361 9,703
Profit from operations 6,239 6,741 0 0 0
Receivables 0 0 30,320 0 0
Payables 0 0 -19,680 0 0
Deposits 0 0 -38 0 0
Other WC items 0 0 -731 0 0
Working capital changes 0 0 9,871 0 0
Direct taxes 0 0 0 -278 -253
Other operating items 0 0 0 7,639 9,956
Cash from Investing Activity - -5,106 -4,423 -10,186 -7,773 -8,995
Fixed assets purchased -48 -34 -45 -38 -60
Fixed assets sold 0 1 2 2 1
Investments purchased -142,354 -60,628 -58,112 -106,684 -91,169
Investments sold 133,221 51,482 41,765 92,005 76,941
Interest received 4,033 4,728 0 0 0
Dividends received 0 0 0 0 0
Invest in subsidiaries 0 0 0 0 0
Other investing items 42 28 6,205 6,943 5,292
Cash from Financing Activity - -236 -196 -337 38 678
Proceeds from shares 29 132 60 33 76
Proceeds from borrowings 0 0 0 0 600
Interest paid fin -264 -329 -396 0 0
Share application money 0 1 0 5 2
Net Cash Flow 897 2,122 -652 -374 1,386
Ratios
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Debtor Days 0 0 2 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 2 0 0
Working Capital Days -20 -25 -17 -17 -13
ROCE % 31% 31% 25% 23% 21%

2023
TOTAL 965.86
SHAREHOLDE
RS FUNDS
113.61%
Chart Title
1200 350.00%
1000 300.00%
800 250.00%
200.00%
600
150.00%
 Chart Title
TOTAL NON- 11.73
1200 CURRENT 350.00%
1000 LIABILITIES 300.00%
800 250.00%
200.00%109.22%
600
TOTAL 150.00% 170.59
400
CURRENT 100.00%
200 LIABILITIES 50.00%
0 0.00%
2023 2022 2021 2020 2019 2018 2017 102.98%
TOTAL SHAREHOLDERS FUNDS TOTAL NON-
Row 130 612.74
TOTAL NON-CURRENT LIABILITIES CURRENT
Row 132
TOTAL CURRENT LIABILITIES ASSETS
Row 134
TOTAL NON-CURRENT ASSETS Row 136
TOTAL CURRENT ASSETS Row 138 229.58%
TOTAL 535.43
CURRENT
Chart Title ASSETS

0.00% 70.49%
2022 2021 2020 2019 2018 2017

REVENUE FROM OPERATIONS [NET]

Row 149
TOTAL EXPENSES
Row 151
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND TAX
Row 153
PROFIT/LOSS BEFORE TAX
Row 155
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS
Row 157 2020 2019 2018 2017
TOTAL REVENUE 168.15 152.34 150.83 121.14
Row 159

110.38% 101.00% 124.51% 100.00%

114.22 78.81 72.49 63.39
144.93% 108.72% 114.36% 100.00%
97.17 109.66 106.38 91.84

88.61% 103.08% 115.83% 100.00%

97.17 109.66 106.38 91.84
88.61% 103.08% 115.83% 100.00%
77.32 84.38 77.69 67.85

91.63% 108.61% 114.50% 100.00%

211.39 188.47 178.87 155.22
112.16% 105.37% 115.24% 100.00%
 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
operating pro 6,239 6,741 9,871 7,361 9,703 5,540
Sales - 30,642 32,246 38,360 29,351 71,447 65,402

% change 20.36% 20.90% 25.73% 25.08% 13.58% 8.47%

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

1,998 2,012 2,017 2,019 2,021 2,113 2,149

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

Sales - 30,642 32,246 38,360 29,351 71,447
Mar-22 Mar-23
5,540 6,882
0 0
0 0
0 0
0 0
0 0
0 0
-194 -462
5,734 7,344
-1,402 -10,072
-55 -87
1 2
-98,146 -112,163
92,741 85,876
0 0
0 0
-726 0
4,783 16,300
-238 1,985
207 2,031
0 350
 -448 -399
3 3
3,900 -1,206

Mar-22 Mar-23
0 0

0 0
-12 -12
11% 10%

2022 2021 2020 2019 2018 2017

850.13 682.59 569.61 542.53 502.25 462.29

124.54% 119.83% 104.99% 108.02% 108.64% 100.00%

 10.74 3.33 3.9 0.96 0.76 0.61

322.52% 85.38% 406.25% 126.32% 124.59% 100.00%

165.66 147.52 80.25 69.11 70.28 54.14

112.30% 183.83% 116.12% 98.34% 129.81% 100.00%

266.9 310.03 374.86 524.69 457.63 307.34

86.09% 82.71% 71.44% 114.65% 148.90% 100.00%

759.62 523.41 278.89 87.91 115.66 209.71

145.13% 187.68% 317.24% 76.01% 55.15% 100.00%

 Net Profit - 892 1,109 1,277 1,295 1,360 1,208 1,360

%change 44.64% 55.12% 63.31% 64.14% 67.29% 57.17% 63.29%

Mar-23
6,882
70,081

9.82%

Mar-22 Mar-23
65,402 70,081