Agarwal Industrial Corporation Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 165 5.74 25.20 23.40
Op profit growth 83.90 21.80 30.50 19.70
EBIT growth 91.70 28.10 32.40 25.40
Net profit growth 185 30.50 16.90 15.30
Profitability ratios (%)        
OPM 5.95 8.57 7.44 7.14
EBIT margin 5.08 7.02 5.79 5.48
Net profit margin 3.25 3.02 2.44 2.62
RoCE 18.20 12.70 14.40 15.40
RoNW 4.76 2.43 2.95 3.60
RoA 2.90 1.37 1.52 1.84
Per share ratios ()        
EPS 24.90 8.82 8.37 10.40
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS 16.20 3.13 1.98 2.86
Book value per share 154 109 91.50 78.40
Valuation ratios        
P/E 1.79 68.60 15.30 8.87
P/CEPS 2.76 193 64.50 32.20
P/B 0.29 5.55 1.40 1.17
EV/EBIDTA 2.61 25.60 5.77 5.27
Payout (%)        
Dividend payout -- 17 14.60 16.90
Tax payout (18) (37) (31) (30)
Liquidity ratios        
Debtor days 56.30 112 76.40 55.80
Inventory days 10.40 15 11.20 12.20
Creditor days (12) (4.20) (5.70) (8.70)
Leverage ratios        
Interest coverage (4.50) (3.10) (2.60) (3.10)
Net debt / equity 0.52 0.61 0.74 0.85
Net debt / op. profit 1.75 2.67 2.58 2.30
Cost breakup ()        
Material costs (82) (72) (76) (75)
Employee costs (0.70) (1.50) (1.50) (1.20)
Other costs (11) (18) (15) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 787 297 281 224
yoy growth (%) 165 5.74 25.20 23.40
Raw materials (649) (214) (213) (167)
As % of sales 82.40 72 76 74.60
Employee costs (5.50) (4.40) (4.20) (2.70)
As % of sales 0.70 1.47 1.48 1.18
Other costs (86) (53) (42) (38)
As % of sales 10.90 17.90 15.10 17.10
Operating profit 46.80 25.50 20.90 16
OPM 5.95 8.57 7.44 7.14
Depreciation (9) (5.80) (5.30) (4.30)
Interest expense (8.90) (6.60) (6.30) (3.90)
Other income 2.08 1.16 0.65 0.57
Profit before tax 31.10 14.20 9.94 8.34
Taxes (5.50) (5.20) (3.10) (2.50)
Tax rate (18) (37) (31) (30)
Minorities and other -- -- -- --
Adj. profit 25.60 8.96 6.87 5.88
Exceptional items -- -- -- --
Net profit 25.60 8.96 6.87 5.88
yoy growth (%) 185 30.50 16.90 15.30
NPM 3.25 3.02 2.44 2.62
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 31.10 14.20 9.94 8.34
Depreciation (9) (5.80) (5.30) (4.30)
Tax paid (5.50) (5.20) (3.10) (2.50)
Working capital 132 105 66.80 9.09
Other operating items -- -- -- --
Operating cashflow 148 108 68.30 10.70
Capital expenditure 93.10 8.04 28.60 4.95
Free cash flow 241 116 96.90 15.60
Equity raised 133 106 90.20 65.40
Investments 6.79 6.37 3.02 1.52
Debt financing/disposal 90.40 59 41.80 6.35
Dividends paid -- 1.52 0.83 0.83
Other items -- -- -- --
Net in cash 471 290 233 89.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.30 10.30 13.70 14.50
Preference capital -- -- -- --
Reserves 147 123 108 96.40
Net worth 158 134 122 111
Minority interest
Debt 90.30 76.70 95.70 73.90
Deferred tax liabilities (net) 4.61 4.42 3.88 2.90
Total liabilities 252 215 221 188
Fixed assets 105 57.30 61.90 52.10
Intangible assets
Investments 6.79 9.38 8.59 6.37
Deferred tax asset (net) 0.29 0.10 0.15 0.20
Net working capital 132 144 146 123
Inventories 27.60 27.20 36.90 17.20
Inventory Days 12.80 -- -- 21.10
Sundry debtors 138 113 113 105
Debtor days 63.90 -- -- 129
Other current assets 14.20 16.90 12.80 14.80
Sundry creditors (43) (7.10) (14) (4.60)
Creditor days 19.90 -- -- 5.69
Other current liabilities (5) (5.70) (2.50) (9.30)
Cash 8.38 3.45 5.08 5.90
Total assets 252 215 221 188
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 208 95.10 147 310 162
Excise Duty -- -- -- -- --
Net Sales 208 95.10 147 310 162
Other Operating Income -- -- -- -- --
Other Income 0.17 0.02 0.45 1.46 0.36
Total Income 208 95.20 148 312 163
Total Expenditure ** 189 85.80 139 294 153
PBIDT 19 9.34 9.06 18 9.58
Interest 2.02 2.72 2.22 2.74 2.16
PBDT 17 6.62 6.84 15.30 7.42
Depreciation 3.59 4.21 2.38 2.02 2.36
Minority Interest Before NP -- -- -- -- --
Tax 2.77 0.24 0.46 2.88 0.20
Deferred Tax -- -- -- -- --
Reported Profit After Tax 10.70 2.17 4 10.40 4.86
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.70 2.17 4 10.40 4.86
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.70 2.17 4 10.40 4.86
EPS (Unit Curr.) 10.40 2.12 3.90 10.10 4.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 10.30 10.30 10.30 10.30
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(%) 9.15 9.82 6.14 5.81 5.90
PBDTM(%) 8.18 6.96 4.64 4.93 4.57
PATM(%) 5.12 2.28 2.71 3.35 2.99
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