Investor Presentaiton
PI EXTERNAL
Balance Sheet position remained strong
showing resilience & growth appetite
(Rs in Cr.)
Shareholders' Funds
FY20
FY21
2,619
5,342
Non Current Liabilities
505
403
Long-term borrowings
399
257
Other long-term liabilities
106
146
Current Liabilities
1,100
1,257
Short-term Borrowings
108
Trade payables
591
796
Other current liabilities
401
461
TOTAL
4,225
7,002
Non Current Asset
2,216
2,509
Net Fixed Asset
2,045
2,343
Good Will
83
83
Non-current investments
18
21
Other Assets
70
62
Current Asset
2,009
4,493
Inventories
799
1,053
Trade receivables
749
852
Cash, Bank & Investments
267
2,327
Other assets
194
Total
4,225
261
7,002
Key Ratios (%)
FY20
FY21
Net Sales to Fixed Assets
1.65
1.95
ROCE
22%
26%*
Total Debt/Equity
0.16
0.06
* Basis funds deployed into business (excl. QIP proceeds)
Q4 & FY21 Earnings Presentation
Pi
Inspired by Science
✓ Net worth of the Company almost doubled over last year
due to increased operating profits and QIP fund raise
✓ Sales to Net working capital improved to 4.13 from 3.52 as
at March'21
✓ Increased inventory levels in line with expected growth and
proactive safety stock planning amid Covid Scenario
✓ Investment in capital expenditure at Rs. 459 Cr for FY21
✓ Surplus Cash net of Debt as on March 21 stood at Rs 2070
Cr (Incl of QIP net proceeds of Rs. 1975 Cr)
QIP funds invested with SLR philosophy while final
deployment aligned with PI's longer term growth strategy is
underway
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