Alankit Financial Statements

Alankit Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (26) 83.50 187 589
Op profit growth (21) 8.84 167 593
EBIT growth (32) 18 287 432
Net profit growth (21) 5.13 259 899
Profitability ratios (%)        
OPM 14.90 14 23.60 25.40
EBIT margin 14.10 15.40 23.90 17.70
Net profit margin 9.63 8.94 15.60 12.50
RoCE 14 29 44.40 15.40
RoNW 3.04 5.19 8.08 2.77
RoA 2.40 4.21 7.25 2.72
Per share ratios ()        
EPS 0.77 0.98 0.93 1.04
Dividend per share 0.20 0.20 0.20 0.40
Cash EPS 0.47 0.61 0.83 0.08
Book value per share 6.60 6.13 3.28 9.87
Valuation ratios        
P/E 20.60 10.80 25.30 24.30
P/CEPS 33.90 17.40 28.40 307
P/B 2.40 1.73 7.16 2.56
EV/EBIDTA 11.30 5.10 15 40.40
Payout (%)        
Dividend payout -- -- 21.50 38.60
Tax payout (24) (38) (35) (29)
Liquidity ratios        
Debtor days 115 59.20 39.60 40.30
Inventory days 14.60 9.41 11.60 21
Creditor days (65) (36) (13) (6.50)
Leverage ratios        
Interest coverage (9.90) (16) (667) --
Net debt / equity 0.08 -- (0.20) (0.30)
Net debt / op. profit 0.41 (0.10) (0.50) (1.60)
Cost breakup ()        
Material costs (12) (19) (19) (10)
Employee costs (55) (43) (16) (21)
Other costs (18) (23) (42) (43)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 115 156 85.10 29.60
yoy growth (%) (26) 83.50 187 589
Raw materials (14) (30) (16) (3.10)
As % of sales 12 19.40 18.90 10.30
Employee costs (63) (68) (13) (6.20)
As % of sales 55.10 43.40 15.80 20.90
Other costs (21) (36) (35) (13)
As % of sales 18 23.20 41.70 43.40
Operating profit 17.20 21.90 20.10 7.53
OPM 14.90 14 23.60 25.40
Depreciation (4.40) (5.30) (1.50) (3.40)
Interest expense (1.60) (1.50) -- --
Other income 3.44 7.39 1.71 1.13
Profit before tax 14.60 22.50 20.30 5.25
Taxes (3.50) (8.60) (7) (1.50)
Tax rate (24) (38) (35) (29)
Minorities and other -- -- -- --
Adj. profit 11.10 14 13.30 3.70
Exceptional items -- -- -- --
Net profit 11.10 14 13.30 3.70
yoy growth (%) (21) 5.13 259 899
NPM 9.63 8.94 15.60 12.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 14.60 22.50 20.30 5.25
Depreciation (4.40) (5.30) (1.50) (3.40)
Tax paid (3.50) (8.60) (7) (1.50)
Working capital 31.20 38 -- (38)
Other operating items -- -- -- --
Operating cashflow 37.90 46.70 11.80 (38)
Capital expenditure 88.40 36.30 -- (36)
Free cash flow 126 83 11.80 (74)
Equity raised 101 94.60 54.80 92
Investments (0.80) -- -- 0.02
Debt financing/disposal 14.50 13.10 -- (13)
Dividends paid -- -- 2.86 1.43
Other items -- -- -- --
Net in cash 241 191 69.50 6.42
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.30 14.30 14.30 14.30
Preference capital -- -- -- --
Reserves 80 73.30 59.20 48.80
Net worth 94.30 87.60 73.50 63.10
Minority interest
Debt 14.50 13.10 13.80 4.92
Deferred tax liabilities (net) 7.53 7.03 5.27 1.16
Total liabilities 120 111 95.30 72.80
Fixed assets 68.10 68 71.30 54.60
Intangible assets
Investments 0.56 -- 1.17 1.16
Deferred tax asset (net) 0.94 0.51 0.49 0.26
Net working capital 43.40 26.80 (0.50) (5.60)
Inventories 4.47 4.71 9.04 2.87
Inventory Days 14.20 11 -- --
Sundry debtors 34.60 38 27.70 14.10
Debtor days 110 88.80 -- --
Other current assets 50.20 45.60 8.08 30.60
Sundry creditors (12) (23) (18) (26)
Creditor days 37.80 53.20 -- --
Other current liabilities (34) (39) (28) (27)
Cash 7.43 15.40 22.80 22.40
Total assets 120 111 95.30 72.80
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 32.10 28 32.30 27.10 27.70
Excise Duty -- -- -- -- --
Net Sales 32.10 28 32.30 27.10 27.70
Other Operating Income -- -- -- -- --
Other Income 2.43 1.32 0.65 0.91 0.56
Total Income 34.60 29.30 32.90 28 28.30
Total Expenditure ** 26.70 25.40 27.20 22.50 22.80
PBIDT 7.85 3.90 5.77 5.52 5.41
Interest 0.38 0.44 0.39 0.52 0.28
PBDT 7.47 3.46 5.38 5 5.13
Depreciation 2.02 1.26 1.07 1.06 1
Minority Interest Before NP -- -- -- -- --
Tax 1.57 0.19 0.48 1.28 1.34
Deferred Tax 0.30 0.61 0.18 (0.60) 0.02
Reported Profit After Tax 3.58 1.41 3.65 3.25 2.76
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.58 1.41 3.65 3.25 2.76
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.58 1.41 3.65 3.25 2.76
EPS (Unit Curr.) 0.25 0.10 0.26 0.24 0.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.30 14.30 14.30 14.30 14.30
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(%) 24.40 13.90 17.90 20.40 19.50
PBDTM(%) 23.30 12.40 16.70 18.50 18.50
PATM(%) 11.10 5.04 11.30 12 9.97
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