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(Inr cr.

) FY18 FY19 FY20 FY21 FY22


REVENUE 59 83 99 76 83
Operating Profit 8.28 13.17 20.39 12.99 12.23 10.22
Operating Margin(%) 11.46 13.39 18.23 14.33 12.38
Net Profit 3.56 8.4 14.02 7.8 7.51
Net Profit Margin(%) 5.99 10.1 14.05 10.12 8.98
Net Cash Flow -0.66 0.01 1.33 0.36 -1.08

(Inr cr.) FY18 FY19 FY20 FY21 FY22


ROCE 16.80% 25.96% 35.39% 18.24% 15.46%
ROE 11.99 22.24 27.35 13.09 11.14
ASSET Turnover ratio(%) 100.02 122.63 128.15 92.29 90.54
Earning per Share 9.05 21.62 35.62 20.88 21.02
Debt to equity 0.41 0.23 0.17 0.06 0.05
inventory days 205.78 186.04 146.89 213.74 215.18
debtor days 63.15 50.22 57.56 83.08 73.65
Days payables 178.58 165.01 117.33 175.43 149.93

Particulars FY22 FY21 FY20 FY19 FY18


Total Revenue 84.63 77.94 100.78 83.84 60.04
Total expenidture 74 66 82 72 53
EBITDA 15.08 15.66 22.78 15.39 10.22
EBITDA margin(%) 17.82 20.09 22.60 18.36 17.02
PBT 10.54 10.08 17.55 10.3 5.49
PBT margin(%) 12.04 13.69 17.58 12.39 9.23
NET profit 7.51 7.8 14.02 8.4 3.56
NET profit margin(%) 8.98 10.12 14.05 10.1 5.99
EPS 20.88 21.02 35.62 21.62 9.05
15.39 22.78 15.66 15.08

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