Akzo Nobel India Financial Statements

Akzo Nobel India Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (11) 5.71 (2.60) --
Op profit growth 14.10 (9.10) 8.24 --
EBIT growth 1.51 (12) 5.42 --
Net profit growth (48) 62 15.30 --
Profitability ratios (%)        
OPM 14.10 11 12.80 11.50
EBIT margin 11.90 10.50 12.60 11.60
Net profit margin 8.57 14.70 9.60 8.11
RoCE 21.80 24.10 28.30 --
RoNW 4.02 8.70 5.68 --
RoA 3.91 8.48 5.41 --
Per share ratios ()        
EPS 45.60 85.70 52.90 45.90
Dividend per share 50 22 22 70
Cash EPS 29 73.30 41.30 34.40
Book value per share 283 277 216 249
Valuation ratios        
P/E 50.60 21 36 29.60
P/CEPS 79.60 24.50 46.10 39.40
P/B 8.16 6.50 8.80 5.44
EV/EBIDTA 27 24.30 23.50 17.40
Payout (%)        
Dividend payout -- 25.70 41.60 152
Tax payout (25) (28) (28) (33)
Liquidity ratios        
Debtor days 60.90 54.20 54.20 --
Inventory days 63.20 50.80 54.40 --
Creditor days (123) (94) (96) --
Leverage ratios        
Interest coverage (28) (81) (101) (139)
Net debt / equity (0.50) (0.10) -- --
Net debt / op. profit (2) (0.30) (0.10) (0.20)
Cost breakup ()        
Material costs (55) (56) (54) (56)
Employee costs (10) (10) (9.70) (8.90)
Other costs (21) (23) (24) (23)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Revenue 2,421 2,719 2,573 2,640
yoy growth (%) (11) 5.71 (2.60) --
Raw materials (1,323) (1,526) (1,389) (1,486)
As % of sales 54.60 56.10 54 56.30
Employee costs (252) (280) (249) (236)
As % of sales 10.40 10.30 9.66 8.94
Other costs (506) (614) (607) (614)
As % of sales 20.90 22.60 23.60 23.30
Operating profit 341 299 329 304
OPM 14.10 11 12.80 11.50
Depreciation (76) (58) (54) (54)
Interest expense (10) (3.50) (3.20) (2.20)
Other income 23.20 43.80 48.90 56.70
Profit before tax 278 281 320 304
Taxes (71) (78) (90) (100)
Tax rate (25) (28) (28) (33)
Minorities and other -- 195 12.90 --
Adj. profit 208 398 243 204
Exceptional items -- 2 3.80 9.90
Net profit 208 400 247 214
yoy growth (%) (48) 62 15.30 --
NPM 8.57 14.70 9.60 8.11
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 278 281 320 304
Depreciation (76) (58) (54) (54)
Tax paid (71) (78) (90) (100)
Working capital 618 19.40 (19) --
Other operating items -- -- -- --
Operating cashflow 750 164 157 --
Capital expenditure 299 72.20 (72) --
Free cash flow 1,049 237 84.40 --
Equity raised 2,151 1,910 2,063 --
Investments (600) 238 (238) --
Debt financing/disposal 66.80 5.80 5.80 --
Dividends paid -- 103 103 327
Other items -- -- -- --
Net in cash 2,667 2,493 2,018 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 45.50 45.50 45.60 46.70
Preference capital -- -- -- --
Reserves 1,243 1,193 1,091 1,244
Net worth 1,288 1,238 1,136 1,291
Minority interest
Debt 63.90 64.30 2.90 2.90
Deferred tax liabilities (net) -- -- -- 5.80
Total liabilities 1,352 1,302 1,139 1,300
Fixed assets 560 589 547 566
Intangible assets
Investments 0.50 84 377 573
Deferred tax asset (net) 18.10 11.60 3.10 --
Net working capital 40.90 64.30 149 73.80
Inventories 488 424 392 351
Inventory Days 73.60 -- -- 47.10
Sundry debtors 413 396 444 395
Debtor days 62.30 -- -- 53.10
Other current assets 318 268 272 261
Sundry creditors (759) (649) (564) (644)
Creditor days 114 -- -- 86.40
Other current liabilities (419) (374) (395) (289)
Cash 733 553 62.50 86.80
Total assets 1,352 1,302 1,139 1,300
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2,421 2,662 2,918 2,793 2,870
Excise Duty -- -- -- 73.50 298
Net Sales 2,421 2,662 2,918 2,719 2,572
Other Operating Income -- -- -- -- --
Other Income 23.30 41.10 42.90 241 65.60
Total Income 2,445 2,703 2,961 2,960 2,638
Total Expenditure ** 2,081 2,291 2,576 2,421 2,244
PBIDT 364 412 385 539 394
Interest 10.30 9.34 4.45 3.50 3.19
PBDT 354 402 381 536 391
Depreciation 75.60 79 65.20 58.20 54.30
Minority Interest Before NP -- -- -- -- --
Tax 76.30 93 110 75.80 102
Deferred Tax (5.70) (7.20) (5.20) 1.67 (13)
Reported Profit After Tax 208 237 211 400 247
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 208 237 211 400 247
Extra-ordinary Items -- (3.70) 0.42 196 2.69
Adjusted Profit After Extra-ordinary item 208 241 211 204 244
EPS (Unit Curr.) 45.60 52.10 46 85.80 52.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 500 140 240 220 220
Equity 45.50 45.50 45.50 46.70 46.70
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(%) 15 15.50 13.20 19.80 15.30
PBDTM(%) 14.60 15.10 13 19.70 15.20
PATM(%) 8.58 8.92 7.23 14.70 9.60
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity