AIROLAM Financial Statements

AIROLAM Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 25.30 -- -- --
Op profit growth 31.80 -- -- --
EBIT growth 24.90 -- -- --
Net profit growth 14.20 -- -- --
Profitability ratios (%)        
OPM 8.68 8.25 -- --
EBIT margin 7.55 7.57 -- --
Net profit margin 4.09 4.49 -- --
RoCE 11.90 -- -- --
RoNW 2.90 -- -- --
RoA 1.61 -- -- --
Per share ratios ()        
EPS 3.64 3.18 -- --
Dividend per share -- -- -- --
Cash EPS 2.07 2.09 -- --
Book value per share 33.10 29.40 -- --
Valuation ratios        
P/E 7.42 4.97 -- --
P/CEPS 13.10 7.58 -- --
P/B 0.82 0.54 -- --
EV/EBIDTA 5.96 5.87 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (25) -- --
Liquidity ratios        
Debtor days 114 -- -- --
Inventory days 103 -- -- --
Creditor days (84) -- -- --
Leverage ratios        
Interest coverage (4.30) (4.70) -- --
Net debt / equity 0.67 0.75 -- --
Net debt / op. profit 2.89 3.79 -- --
Cost breakup ()        
Material costs (68) (66) -- --
Employee costs (5.20) (7.20) -- --
Other costs (18) (19) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 133 106 -- --
yoy growth (%) 25.30 -- -- --
Raw materials (90) (70) -- --
As % of sales 67.80 65.70 -- --
Employee costs (7) (7.60) -- --
As % of sales 5.24 7.19 -- --
Other costs (24) (20) -- --
As % of sales 18.30 18.80 -- --
Operating profit 11.60 8.78 -- --
OPM 8.68 8.25 -- --
Depreciation (2.30) (1.60) -- --
Interest expense (2.30) (1.70) -- --
Other income 0.83 0.92 -- --
Profit before tax 7.72 6.36 -- --
Taxes (2.30) (1.60) -- --
Tax rate (29) (25) -- --
Minorities and other -- -- -- --
Adj. profit 5.46 4.78 -- --
Exceptional items -- -- -- --
Net profit 5.46 4.78 -- --
yoy growth (%) 14.20 -- -- --
NPM 4.09 4.49 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 7.72 6.36 -- --
Depreciation (2.30) (1.60) -- --
Tax paid (2.30) (1.60) -- --
Working capital (1.30) -- -- --
Other operating items -- -- -- --
Operating cashflow 1.83 -- -- --
Capital expenditure 28.90 -- -- --
Free cash flow 30.70 -- -- --
Equity raised 58.50 -- -- --
Investments 0.24 -- -- --
Debt financing/disposal 14.90 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 104 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 15 15 -- --
Preference capital -- -- -- --
Reserves 34.70 29.20 -- --
Net worth 49.70 44.20 -- --
Minority interest
Debt 38.20 34.30 -- --
Deferred tax liabilities (net) 2.18 0.50 -- --
Total liabilities 90.10 79 -- --
Fixed assets 37.60 25.70 -- --
Intangible assets
Investments 0.37 0.13 -- --
Deferred tax asset (net) 0.12 0.10 -- --
Net working capital 47.20 52 -- --
Inventories 40.70 34.70 -- --
Inventory Days 112 119 -- --
Sundry debtors 41.30 42.10 -- --
Debtor days 113 145 -- --
Other current assets 5.54 3.74 -- --
Sundry creditors (34) (22) -- --
Creditor days 91.90 76.60 -- --
Other current liabilities (6.80) (6.20) -- --
Cash 4.78 1.05 -- --
Total assets 90.10 79 -- --
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 81.10 82.70 50.60 54.60 51.80
Excise Duty -- -- -- -- --
Net Sales 81.10 82.70 50.60 54.60 51.80
Other Operating Income -- -- -- -- --
Other Income 2.46 (1.30) 2.16 0.39 0.52
Total Income 83.60 81.40 52.80 55 52.30
Total Expenditure ** 76.70 74.90 46.80 50.60 47
PBIDT 6.84 6.47 5.94 4.42 5.28
Interest 1.11 1.18 1.16 0.71 0.99
PBDT 5.73 5.29 4.78 3.71 4.29
Depreciation 1.49 1.27 1.08 0.59 1.06
Minority Interest Before NP -- -- -- -- --
Tax 1.40 1.01 1.25 0.70 0.88
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.85 3.01 2.45 2.42 2.35
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.85 3.01 2.45 2.42 2.35
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.85 3.01 2.45 2.42 2.35
EPS (Unit Curr.) 1.90 2.01 1.63 1.61 1.57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15 15 15 15 15
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(%) 8.44 7.83 11.70 8.10 10.20
PBDTM(%) -- -- -- -- --
PATM(%) 3.51 3.64 4.84 4.43 4.54
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