Quarterly results
consolidated · as filed with NSE · Q3 FY23 back to Q4 FY17
| ₹ crore | Q3 FY23 | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q3 FY19 | Q2 FY19 | Q4 FY17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,167 | 1,242 | 942 | 1,289 | 1,137 | 1,121 | 660 | 1,080 | 1,008 | 1,088 | 554 | 1,043 | 974 | 1,288 | 926 | 1,295 | 1,048 | 1,298 | 1,153 |
| Other income | 0.9 | 1.5 | 1 | 2.9 | 4.3 | 4.9 | 4.4 | 3.2 | 4.8 | 2.5 | 6.9 | 5 | 4.5 | 3.8 | 3.4 | 4.1 | 4.7 | 3.5 | 4.3 |
| Total expenses | 1,156 | 1,232 | 935 | 1,277 | 1,131 | 1,117 | 663 | 1,072 | 1,005 | 1,081 | 561 | 1,035 | 972 | 1,279 | 923 | 1,290 | 1,045 | 1,291 | 1,151 |
| EBITDA | 29.6 | 33.1 | 25.3 | 33.2 | 26.8 | 25 | 13 | 29.7 | 18.1 | 22.8 | 6.5 | 27.3 | 18.2 | 26 | 16.7 | 18.3 | 18.2 | 23.5 | 14.2 |
| EBITDA margin | 2.5% | 2.7% | 2.7% | 2.6% | 2.4% | 2.2% | 2.0% | 2.7% | 1.8% | 2.1% | 1.2% | 2.6% | 1.9% | 2.0% | 1.8% | 1.4% | 1.7% | 1.8% | 1.2% |
| Finance costs | 18.2 | 22.3 | 17.2 | 20.4 | 19.3 | 19.5 | 15.2 | 21.4 | 13.9 | 15.4 | 12.3 | 18.1 | 14.5 | 15.7 | 12.5 | 13.5 | 13.5 | 14.6 | 12 |
| Depreciation | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.1 | −0.1 | 1.6 | 1.6 | 0.8 |
| Profit before tax | 11.7 | 11.5 | 8.4 | 14.9 | 10.9 | 9.6 | 1.3 | 10.6 | 8.1 | 9 | 0.2 | 13.2 | 7.2 | 12.9 | 6.6 | 9 | 7.7 | 10.9 | 5.7 |
| Tax | 3.2 | 3.1 | 2.3 | 4.5 | 3.1 | 2 | 0.3 | 3.1 | 1.9 | 2.2 | 0.1 | 2.8 | 1.8 | 2.5 | 2.3 | 3 | 2.8 | 4 | 1.7 |
| Net profit | 8.5 | 8.4 | 6.2 | 10.4 | 7.8 | 7.5 | 1 | 7.6 | 6.1 | 6.8 | 0.2 | 10.5 | 5.4 | 10.4 | 4.2 | 5.9 | 4.9 | 6.9 | 4 |
| Net margin | 0.7% | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.2% | 0.7% | 0.6% | 0.6% | 0.0% | 1.0% | 0.6% | 0.8% | 0.5% | 0.5% | 0.5% | 0.5% | 0.3% |
| EPS (₹) | 0.99 | 1.29 | 0.95 | 1.60 | 1.19 | 1.16 | 0.16 | 1.29 | 0.94 | 1.05 | 0.03 | 1.28 | 0.84 | 1.60 | 0.65 | 0.91 | 0.83 | 1.17 | 0.68 |
| Net profit YoY | +9.5% | +11.4% | +502.4% | +37.7% | +26.7% | +10.8% | +481.4% | −27.6% | +12.7% | −34.4% | −95.9% | +76.4% | +11.1% | +51.5% | – | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY22 | FY21 | FY20 | FY19 | FY17 |
|---|---|---|---|---|---|
| Revenue from operations | 4,208 | 3,730 | 4,233 | 4,515 | 4,074 |
| Other income | 16.4 | 17.4 | 16.7 | 16.5 | 15 |
| Total expenses | 4,187 | 3,719 | 4,209 | 4,496 | 4,058 |
| EBITDA | 98 | 77 | 88.3 | 77 | 69.6 |
| EBITDA margin | 2.3% | 2.1% | 2.1% | 1.7% | 1.7% |
| Finance costs | 74.4 | 62.9 | 60.9 | 54.3 | 49.5 |
| Depreciation | 3.4 | 3.6 | 4.2 | 4.1 | 3.4 |
| Profit before tax | 36.6 | 27.9 | 40 | 35.2 | 31.7 |
| Tax | 9.9 | 7.2 | 9.4 | 12.5 | 11.4 |
| Net profit | 26.7 | 20.7 | 30.5 | 22.7 | 20.3 |
| Net margin | 0.6% | 0.6% | 0.7% | 0.5% | 0.5% |
| EPS (₹) | 4.11 | 3.31 | 4.37 | 3.49 | 3.45 |
| Net profit YoY | +29.3% | −32.2% | +34.5% | – | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY22 |
|---|---|
| Operating cash flow | 146 |
| Investing cash flow | −3.8 |
| Financing cash flow | −145 |
| Capital expenditure | 4.8 |
| Free cash flow (CFO − capex) | 141 |
Net profit trend
annual, ₹ croreFY17
₹20.3
FY19
₹22.7+12%
FY20
₹30.5+34%
FY21
₹20.7−32%
FY22
₹26.7+29%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q3 FY23 | Consolidated | 23 Jan 2023 | PDF on NSE XBRL |
| Q3 FY23 | Standalone | 23 Jan 2023 | PDF on NSE XBRL |
| Q2 FY23 | Consolidated | 14 Nov 2022 | PDF on NSE XBRL |
| Q2 FY23 | Standalone | 14 Nov 2022 | PDF on NSE XBRL |
| Q1 FY23 | Consolidated | 12 Aug 2022 | PDF on NSE XBRL |
| Q1 FY23 | Standalone | 12 Aug 2022 | PDF on NSE XBRL |
| Q4 FY22 | Consolidated · audited | 16 May 2022 | PDF on NSE XBRL |
| Q4 FY22 | Standalone · audited | 16 May 2022 | PDF on NSE XBRL |
| Q3 FY22 | Consolidated | 7 Feb 2022 | PDF on NSE XBRL |
| Q3 FY22 | Standalone | 7 Feb 2022 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)0.2×
P/B5Y avg 0.58×0.03×
ROEFY22, on average equity10.2%
Net margin0.6%
Debt / equity1.91×
Revenue CAGR (3Y)-2.3%
Profit CAGR (3Y)5.6%
EPS (TTM)₹5.15
Market cap₹7 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.03×
vs 1-point avg 0.58× (−96%)
0.03× low0.58× avg0.58× high
History points are balance-sheet dates (2022 → 2022), priced at the adjusted close on each date.
Balance sheet 30 Sept 2022
Total assets₹1,280 Cr
Net worth₹261 Cr
Total borrowings₹498 Cr
Cash & bank balances₹5 Cr
Investments₹1 Cr
Inventories₹352 Cr
Trade receivables₹708 Cr
Trade payables₹434 Cr
Change vs the same date a year earlier.