Acrysil Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.55 4.12 36.80 19.40
Op profit growth (1.30) (11) 24.80 26.90
EBIT growth (3.80) (11) 29 38.80
Net profit growth 64.60 (33) 25 13.10
Profitability ratios (%)        
OPM 13.10 14.40 16.90 18.50
EBIT margin 11.20 12.60 14.80 15.70
Net profit margin 6.08 4.01 6.28 6.87
RoCE 10.70 13.10 19 20.50
RoNW 2.60 1.90 4.50 5.77
RoA 1.45 1.04 2.02 2.24
Per share ratios ()        
EPS 23.60 15.40 22.40 18.50
Dividend per share 5 5 5 4
Cash EPS 9.26 3.06 10.60 9.58
Book value per share 228 215 153 89.40
Valuation ratios        
P/E 4.40 7.08 4.32 5.89
P/CEPS 11.20 35.50 9.16 11.40
P/B 0.46 0.50 0.63 1.22
EV/EBIDTA 11.80 11.90 9.30 13.20
Payout (%)        
Dividend payout 21.70 35.70 28.60 25.70
Tax payout (28) (37) (32) (32)
Liquidity ratios        
Debtor days 80.20 81.40 78.60 82.30
Inventory days 82.90 76.50 69.90 79.40
Creditor days (69) (70) (62) (55)
Leverage ratios        
Interest coverage (4.30) (2.20) (3.20) (2.90)
Net debt / equity 0.63 0.52 0.49 1.59
Net debt / op. profit 2.89 2.22 1.32 2.81
Cost breakup ()        
Material costs (42) (38) (40) (38)
Employee costs (8.70) (8.30) (8.10) (8.20)
Other costs (36) (39) (35) (35)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 196 181 174 127
yoy growth (%) 8.55 4.12 36.80 19.40
Raw materials (83) (69) (69) (49)
As % of sales 42 38.40 39.70 38.20
Employee costs (17) (15) (14) (10)
As % of sales 8.72 8.32 8.13 8.21
Other costs (71) (70) (61) (45)
As % of sales 36.20 38.90 35.30 35.10
Operating profit 25.70 26 29.40 23.50
OPM 13.10 14.40 16.90 18.50
Depreciation (7.10) (5.70) (5.40) (4.30)
Interest expense (5.10) (10) (8) (6.80)
Other income 3.49 2.54 1.79 0.69
Profit before tax 16.90 12.70 17.80 13.20
Taxes (4.60) (4.70) (5.60) (4.20)
Tax rate (28) (37) (32) (32)
Minorities and other (0.30) (0.70) (1.20) (0.30)
Adj. profit 12 7.26 10.90 8.73
Exceptional items -- -- -- --
Net profit 12 7.26 10.90 8.73
yoy growth (%) 64.60 (33) 25 13.10
NPM 6.08 4.01 6.28 6.87
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 16.90 12.70 17.80 13.20
Depreciation (7.10) (5.70) (5.40) (4.30)
Tax paid (4.60) (4.70) (5.60) (4.20)
Working capital 78.70 72.10 54.40 20.20
Other operating items -- -- -- --
Operating cashflow 83.80 74.40 61.10 24.90
Capital expenditure 125 94.40 49 27.50
Free cash flow 209 169 110 52.40
Equity raised 128 126 90.20 59.80
Investments -- -- -- --
Debt financing/disposal 72.10 68.10 50.30 52
Dividends paid 2.59 2.59 2.59 1.86
Other items -- -- -- --
Net in cash 411 365 253 166
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.25 5.19 5.19 5.19
Preference capital -- -- -- --
Reserves 128 113 107 74.40
Net worth 135 118 112 79.60
Minority interest
Debt 96.90 91.60 80.10 67.20
Deferred tax liabilities (net) 4.60 4.59 3.56 2.51
Total liabilities 238 216 197 151
Fixed assets 123 113 100 68.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 2.12 2.31 2.34 --
Net working capital 98.90 82.80 72.30 54.70
Inventories 53.70 48.20 41 34.80
Inventory Days -- 89.50 82.80 73.10
Sundry debtors 54.30 48.20 38.20 42.50
Debtor days -- 89.50 77 89.30
Other current assets 30.40 32.70 31 25.10
Sundry creditors (31) (38) (26) (33)
Creditor days -- 70.40 53 69.10
Other current liabilities (8.40) (8.40) (12) (15)
Cash 14 17.50 22.20 28.40
Total assets 238 216 197 152
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 276 252 196 187 170
Excise Duty -- -- -- 6.06 5.57
Net Sales 276 252 196 181 165
Other Operating Income -- -- -- -- 9.22
Other Income 4.73 2.13 4.61 2.25 1.79
Total Income 281 254 201 184 176
Total Expenditure ** 230 211 171 155 144
PBIDT 51.10 42.60 30.30 28.60 31.20
Interest 8.72 9.73 6.27 10.20 7.99
PBDT 42.40 32.90 24 18.40 23.20
Depreciation 11.90 8.64 7.14 5.67 5.43
Minority Interest Before NP -- -- -- -- --
Tax 7.87 6.54 3.56 4.88 4.99
Deferred Tax (0.30) 0.18 1.09 (0.20) 0.61
Reported Profit After Tax 22.90 17.50 12.20 7.97 12.20
Minority Interest After NP 0.79 0.24 0.29 0.71 1.23
Net Profit after Minority Interest 22.10 17.30 12 7.26 10.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.10 17.30 12 7.26 10.90
EPS (Unit Curr.) 8.38 6.64 4.60 14 21.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 60 60 50 50 50
Equity 5.34 5.19 5.19 5.19 5.19
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(%) 18.50 16.90 15.40 15.80 18.90
PBDTM(%) 15.40 13.10 12.20 10.10 14.10
PATM(%) 8.28 6.95 6.23 4.40 7.38