20 Microns Financial Statements

20 Microns Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.70) 23.90 8.38 9.60
Op profit growth (11) 10.40 7.80 20
EBIT growth (16) 8.03 10.50 18.30
Net profit growth (4.70) 28 18.90 44.20
Profitability ratios (%)        
OPM 12.10 12.50 14 14.10
EBIT margin 9.76 10.60 12.20 11.90
Net profit margin 4.75 4.56 4.41 4.02
RoCE 13.80 17.20 16.80 16.20
RoNW 2.86 3.64 3.51 3.73
RoA 1.68 1.85 1.53 1.36
Per share ratios ()        
EPS 6.52 6.85 5.36 4.51
Dividend per share -- 0.60 0.75 --
Cash EPS 2.59 3.29 2.41 1.59
Book value per share 60.80 53.20 40.70 35.40
Valuation ratios        
P/E 5.40 3.75 9.11 7.78
P/CEPS 13.60 7.81 20.30 22.10
P/B 0.58 0.48 1.20 0.99
EV/EBIDTA 3.53 2.94 4.78 4.64
Payout (%)        
Dividend payout -- -- 14.10 --
Tax payout 5.75 (30) (31) (31)
Liquidity ratios        
Debtor days 65 51.20 54 53.60
Inventory days 74.80 58.60 59.70 63.80
Creditor days (78) (59) (57) (59)
Leverage ratios        
Interest coverage (1.90) (2.60) (2.30) (2)
Net debt / equity 0.43 0.59 0.87 1.14
Net debt / op. profit 1.56 1.68 2.09 2.56
Cost breakup ()        
Material costs (53) (53) (47) (47)
Employee costs (7.70) (9.20) (9.50) (9.10)
Other costs (28) (26) (30) (30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 484 529 427 394
yoy growth (%) (8.70) 23.90 8.38 9.60
Raw materials (255) (280) (199) (185)
As % of sales 52.70 52.80 46.60 46.90
Employee costs (37) (49) (41) (36)
As % of sales 7.67 9.19 9.49 9.11
Other costs (133) (135) (128) (118)
As % of sales 27.60 25.50 29.90 29.90
Operating profit 58.50 65.90 59.70 55.40
OPM 12.10 12.50 14 14.10
Depreciation (14) (13) (10) (10)
Interest expense (25) (22) (22) (24)
Other income 2.56 2.66 2.53 1.83
Profit before tax 21.80 34.60 29.50 23.10
Taxes 1.25 (10) (9.10) (7.20)
Tax rate 5.75 (30) (31) (31)
Minorities and other -- (0.10) (0.10) (0.10)
Adj. profit 23 24.10 20.30 15.80
Exceptional items -- -- (1.50) --
Net profit 23 24.10 18.80 15.80
yoy growth (%) (4.70) 28 18.90 44.20
NPM 4.75 4.56 4.41 4.02
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 21.80 34.60 29.50 23.10
Depreciation (14) (13) (10) (10)
Tax paid 1.25 (10) (9.10) (7.20)
Working capital 47.90 27.20 17.40 14.90
Other operating items -- -- -- --
Operating cashflow 57 38.80 27.50 20.50
Capital expenditure 209 192 79.20 46.50
Free cash flow 266 231 107 67
Equity raised 207 193 165 149
Investments 5.26 1.14 2.71 1.14
Debt financing/disposal 11.50 2.39 23.80 30.40
Dividends paid -- -- 2.65 --
Other items -- -- -- --
Net in cash 490 427 301 248
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.60 17.60 17.60 17.60
Preference capital -- -- -- --
Reserves 197 170 150 126
Net worth 214 188 167 143
Minority interest
Debt 101 119 124 134
Deferred tax liabilities (net) 27 34.40 32.40 30.90
Total liabilities 344 342 325 309
Fixed assets 205 212 199 193
Intangible assets
Investments 5.95 1.83 3.88 3.40
Deferred tax asset (net) 2.97 4.04 3.43 6.90
Net working capital 119 116 108 96.70
Inventories 101 97.70 83.60 72.20
Inventory Days 75.90 67.40 -- 61.70
Sundry debtors 90.10 82.10 69.60 66.50
Debtor days 68 56.60 -- 56.80
Other current assets 39.70 41.80 36.70 31.70
Sundry creditors (94) (88) (67) (61)
Creditor days 70.80 60.70 -- 52.50
Other current liabilities (17) (18) (15) (12)
Cash 9.94 8.45 10.70 8.77
Total assets 343 342 325 309
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 162 117 141 150 129
Excise Duty -- -- -- -- --
Net Sales 162 117 141 150 129
Other Operating Income -- -- -- -- --
Other Income 0.73 0.57 0.96 0.49 0.71
Total Income 163 118 142 150 129
Total Expenditure ** 143 103 124 127 109
PBIDT 20.30 15.40 18.40 23.10 20.20
Interest 7.56 4.23 4.04 11.80 5.41
PBDT 12.70 11.20 14.30 11.30 14.80
Depreciation 3.40 3.28 3.42 3.44 3.63
Minority Interest Before NP -- -- -- -- --
Tax 2.50 2.06 2.97 2.03 1.19
Deferred Tax 0.22 0.02 (0.20) 0.17 1.50
Reported Profit After Tax 6.58 5.79 8.15 5.67 8.47
Minority Interest After NP 0.05 -- 0.01 0.02 0.01
Net Profit after Minority Interest 6.53 5.79 8.14 5.65 8.46
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.53 5.79 8.14 5.65 8.46
EPS (Unit Curr.) 1.85 1.64 2.31 1.60 2.81
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.60 17.60 17.60 17.60 17.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.50 13.10 13 15.40 15.70
PBDTM(%) 7.82 9.49 10.20 7.55 11.50
PATM(%) 4.05 4.93 5.78 3.79 6.58
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