| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Electronica Plastic Machines Limited |
|
Particulars |
As of 31 March 2022 |
As of 31 March 2021 |
|
Assets |
|
|
|
Non-current assets |
|
|
|
Fixed assets |
|
|
|
Tangible assets |
2,872.12 |
3,009.22 |
|
Intangible assets |
26.49 |
30.08 |
|
Total fixed assets |
2,898.61 |
3,039.30 |
|
Non-current investments |
704.47 |
408.12 |
|
Long-term loans and advances |
402 |
384.36 |
|
Other non-current assets |
25.22 |
22.68 |
|
Total non-current assets |
4,030.30 |
3,854.46 |
|
Current assets |
|
|
|
Inventories |
3,401.28 |
3,813.68 |
|
Trade receivables |
431.56 |
341.55 |
|
Cash and bank balances |
4,837.53 |
4,794 |
|
Short-term loans and advances |
0 |
0 |
|
Other current assets |
2,106.44 |
1,209.75 |
|
Total current assets |
10,776.81 |
10,158.98 |
|
Total assets |
14,807.11 |
14,013.44 |
|
Equity and liabilities |
|
|
|
Shareholders ' funds |
|
|
|
Share capital |
25.6042 |
25.6042 |
|
Reserves and surplus |
8,247.13 |
6,879.48 |
|
Total shareholders ' funds |
8,272.73 |
6,905.08 |
|
Non-current liabilities |
|
|
|
Long-term borrowings |
532.09 |
629.94 |
|
Deferred tax liabilities (net) |
168.07 |
180.47 |
|
Other long-term liabilities |
41.07 |
11.14 |
|
Long-term provisions |
104.54 |
73.4 |
|
Total non-current liabilities |
845.77 |
894.95 |
|
Current liabilities |
|
|
|
Short-term borrowings |
118.8 |
191.08 |
|
Trade payables |
2,222.21 |
3,014.88 |
|
Other current liabilities |
1,331.23 |
1,652.28 |
|
Short-term provisions |
2,016.37 |
1,355.17 |
|
Total current liabilities |
5,688.61 |
6,213.41 |
|
Total equity and liabilities |
14,807.11 |
14,013.44 |
|
PARTICULARS |
2022 |
2021 |
|
Revenue from the sale of products |
17,650.59 |
14,820.64 |
|
Revenue from the sale of services |
180.11 |
581.29 |
|
Other operating revenues |
81.89 |
22.31 |
|
Total revenue from operations other than finance company |
17,912.59 |
15,424.24 |
|
Total revenue from operations |
17,912.59 |
15,424.24 |
|
Other income |
235.16 |
223.11 |
|
Total revenue |
18,147.75 |
15,647.35 |
|
Expenses [Abstract] |
|
|
|
Cost of materials consumed |
13,189.36 |
10,238.10 |
|
Changes in inventories of finished goods, work-in-progress, and stock-in-trade |
-205.98 |
713.81 |
|
Employee benefit expense |
1,899.65 |
1,499.52 |
|
Finance costs |
106.53 |
69.59 |
|
Depreciation expense |
250.38 |
217.12 |
|
Total depreciation, depletion and amortization expense |
250.38 |
217.12 |
|
CSR expenditure |
82.47 |
73.25 |
|
Other expenses |
830.65 |
681.84 |
|
Total expenses |
16,153.06 |
13,493.23 |
|
Total profit before prior period items, exceptional items, extraordinary items, and tax |
1,994.69 |
2,154.12 |
|
Total profit before extraordinary items and tax |
1,994.69 |
2,154.12 |
|
Total profit before tax |
1,994.69 |
2,154.12 |
|
Tax expense [Abstract] |
|
|
|
Current tax |
640.00 |
663.03 |
|
Deferred tax |
-12.97 |
-100.72 |
|
Total tax expense |
627.03 |
562.31 |
|
Total profit (loss) for the period from continuing operations |
1,367.66 |
1,591.81 |
|
Total profit (loss) for the period before minority interest |
1,367.66 |
1,591.81 |
|
Total profit (loss) for the period |
1,367.66 |
1,591.81 |
|
Earnings per equity share [Abstract] |
|
|
|
Basic earning per equity share |
[INR/shares] 534.15 |
[INR/shares] 621.69 |
|
Diluted earnings per equity share |
[INR/shares] 534.15 |
[INR/shares] 621.69 |
|
31st March 2022 |
31 March 2021 |
|
|
Cash flows from used in operating activities [Abstract] |
|
|
|
Profit before extraordinary items and tax |
1,994.69 |
2,154.12 |
|
Adjustments for reconciling profit (loss) [Abstract] |
|
|
|
Adjustments for finance costs |
106.53 |
32.90 |
|
Adjustments for depreciation and amortization expense |
250.38 |
217.12 |
|
Adjustments for dividend income |
2.44 |
0.90 |
|
Other adjustments for which cash effects are investing or financing cash flow |
-176.59 |
-161.95 |
|
Total adjustments to profit (loss) |
177.88 |
87.17 |
|
Adjustments for working capital [Abstract] |
|
|
|
Adjustments for decrease (increase) in inventories |
412.39 |
-612.56 |
|
Adjustments for decrease (increase) in trade receivables |
-90.00 |
-64.27 |
|
Adjustments for decrease (increase) in other current assets |
-916.29 |
-306.81 |
|
Adjustments for increase (decrease) in trade payables |
-792.67 |
944.51 |
|
Adjustments for increase (decrease) in other current liabilities |
340.14 |
1,199.02 |
|
Adjustments for provisions |
61.08 |
-18.05 |
|
Total adjustments for working capital |
-985.35 |
1,141.84 |
|
Total adjustments for reconciling profit (loss) |
-807.47 |
1,229.01 |
|
Net cash flows from (used in) operations |
1,187.22 |
3,383.13 |
|
Income taxes paid (refund) |
640.00 |
663.03 |
|
Net cash flows from (used in) operating activities before extraordinary items |
547.22 |
2,720.10 |
|
Net cash flows from (used in) operating activities |
547.22 |
2,720.10 |
|
Cash flows from used in investing activities [Abstract] |
|
|
|
Proceeds from sales of tangible assets |
0.79 |
- |
|
Purchase of tangible assets |
110.18 |
1,143.87 |
|
Dividends received |
2.44 |
0.90 |
|
Interest received |
176.29 |
161.71 |
|
Other inflows (outflows) of cash |
-296.35 |
-165.58 |
|
Net cash flows from (used in) investing activities |
-227.01 |
-1,146.84 |
|
Cash flows from used in financing activities [Abstract] |
|
|
|
Proceeds from borrowings |
- |
821.02 |
|
Repayments of borrowings |
170.16 |
- |
|
Interest paid |
106.52 |
32.88 |
|
Net cash flows from (used in) financing activities |
-276.68 |
788.14 |
|
Net increase (decrease) in cash and cash equivalents before the effect of exchange rate changes |
43.53 |
2,361.40 |
|
Net increase (decrease) in cash and cash equivalents |
43.53 |
2,361.40 |
|
Cash and cash equivalents cash flow statement at end of period |
4,837.53 |
4,794.00 |
|
Particulars |
31-Mar-22 |
31-Mar-21 |
|
Current Ratio (in times) |
1.89 |
1.64 |
|
Debt-Equity Ratio (in times) |
0.08 |
0.10 |
|
Return on Equity Ratio (in %) |
16.53% |
23.05% |
|
Net Profit Ratio (in %) |
7.54% |
10.17% |
|
Particulars |
2022 |
2021 |
|
Dividend per Share |
- |
- |
|
Retained Earnings (In Rs. Lacs) |
8,247.13 |
6,879.48 |
Revenue Growth:
Total revenue from operations increased from INR 15,424.24 Lacs in 2021 to INR 17,912.59 Lacs in 2022, indicating revenue growth.
Revenue Breakdown:
Revenue from the sale of products increased from INR 14,820.64 Lacs in 2021 to INR 17,650.59 Lacs in 2022.
Revenue from the sale of services decreased from INR 581.29 Lacs in 2021 to INR 180.11 Lacs in 2022.
Other operating revenues increased from INR 22.31 Lacs in 2021 to INR 81.89 Lacs in 2022.
Cost Management:
The cost of materials consumed increased from INR 10,238.10 Lacs in 2021 to INR 13,189.36 Lacs in 2022, reflecting increased material costs.
Profitability:
Total profit before tax decreased slightly from INR 2,154.12 Lacs in 2021 to INR 1,994.69 Lacs in 2022.
Tax Expenses:
Total tax expenses increased from INR 562.31 Lacs in 2021 to INR 627.03 crores in 2022.
Earnings per Share:
Basic earnings per equity share decreased from INR 621.69 in 2021 to INR 534.15 in 2022.
Diluted earnings per equity share also decreased from INR 621.69 in 2021 to INR 534.15 in 2022.
