Akzo Nobel India Financial Statements

Akzo Nobel India Profit & Loss Statement

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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)
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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
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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 --
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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
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 741 626 781 775 607
Excise Duty -- -- -- -- --
Net Sales 741 626 781 775 607
Other Operating Income -- -- -- -- --
Other Income 3.11 9.73 5.75 5.71 5.79
Total Income 744 636 787 780 613
Total Expenditure ** 646 536 668 640 502
PBIDT 98 100 120 141 110
Interest 2.96 2.69 1.45 3.26 2.59
PBDT 95 97.60 118 137 108
Depreciation 19.70 18 18.90 20.40 18.70
Minority Interest Before NP -- -- -- -- --
Tax 21.20 2.21 29.40 32.20 14.70
Deferred Tax (1.60) 1.47 (4.50) (2.50) 8.11
Reported Profit After Tax 55.70 75.90 74.30 87.40 66.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 55.70 75.90 74.30 87.40 66.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 55.70 75.90 74.30 87.40 66.30
EPS (Unit Curr.) 12.20 16.70 16.30 19.20 14.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 200 --
Equity 45.50 45.50 45.50 45.50 45.50
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(%) 13.20 16 15.30 18.20 18.20
PBDTM(%) 12.80 15.60 15.10 17.70 17.80
PATM(%) 7.52 12.10 9.50 11.30 10.90
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