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AMRUTANJAN Financial Statements

AMRUTANJAN Annual Results

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 12.10 17.50 2.97 (3.80)
Op profit growth 30.50 8.20 25.20 (4.40)
EBIT growth 33.20 17.60 17.80 (6.70)
Net profit growth 38.10 19.80 23 5
Profitability ratios (%)        
OPM 16.50 14.20 15.40 12.60
EBIT margin 17.70 14.90 14.90 13
Net profit margin 11 8.95 8.78 7.35
RoCE 31 24.90 21.10 17.70
RoNW 5.05 4.05 3.63 3.17
RoA 4.82 3.73 3.10 2.49
Per share ratios ()        
EPS 13.30 9.50 7.97 6.42
Dividend per share 3.85 3.50 3.20 3
Cash EPS 11.80 8 6.05 4.37
Book value per share 74.40 65 61.10 56.30
Valuation ratios        
P/E 15.70 25.20 7.87 9.04
P/CEPS 17.70 29.90 10.40 13.30
P/B 2.80 3.68 1.03 1.03
EV/EBIDTA 15.50 23.60 6.31 7.83
Payout (%)        
Dividend payout 33 41.20 44 50.50
Tax payout (36) (38) (36) (35)
Liquidity ratios        
Debtor days 54 57.60 68.50 60.80
Inventory days 17.20 19 24.40 31
Creditor days (20) (19) (24) (34)
Leverage ratios        
Interest coverage (76) (35) (12) (7.20)
Net debt / equity (0.40) (0.40) (0.30) --
Net debt / op. profit (1.50) (1.50) (1.20) 0.01
Cost breakup ()        
Material costs (36) (38) (40) (41)
Employee costs (15) (16) (16) (15)
Other costs (32) (33) (28) (31)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 187 167 142 138
yoy growth (%) 12.10 17.50 2.97 (3.80)
Raw materials (67) (63) (57) (57)
As % of sales 35.90 37.70 40.20 41.40
Employee costs (29) (26) (23) (21)
As % of sales 15.30 15.50 16.10 15.30
Other costs (60) (54) (40) (42)
As % of sales 32.30 32.60 28.30 30.70
Operating profit 30.80 23.60 21.80 17.40
OPM 16.50 14.20 15.40 12.60
Depreciation (3.30) (3.20) (3.60) (3.70)
Interest expense (0.40) (0.70) (1.80) (2.50)
Other income 5.68 4.48 2.94 4.27
Profit before tax 32.70 24.10 19.40 15.50
Taxes (12) (9.20) (6.90) (5.40)
Tax rate (36) (38) (36) (35)
Minorities and other -- -- -- --
Adj. profit 20.80 14.90 12.40 10.10
Exceptional items (0.20) -- -- --
Net profit 20.60 14.90 12.40 10.10
yoy growth (%) 38.10 19.80 23 5
NPM 11 8.95 8.78 7.35
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 32.70 24.10 19.40 15.50
Depreciation (3.30) (3.20) (3.60) (3.70)
Tax paid (12) (9.20) (6.90) (5.40)
Working capital 39 23.40 18.50 (19)
Other operating items -- -- -- --
Operating cashflow 56.50 35.10 27.30 (12)
Capital expenditure (16) (5.30) (13) 13.20
Free cash flow 40.90 29.80 14.20 1.06
Equity raised 189 157 158 160
Investments (33) (20) (16) 15.80
Debt financing/disposal (21) (16) (7) 7.12
Dividends paid 5.63 5.12 4.68 4.38
Other items -- -- -- --
Net in cash 181 156 154 188
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 2.92 2.92 2.92 2.92
Preference capital -- -- -- --
Reserves 106 92 86.30 79.30
Net worth 109 95 89.20 82.30
Minority interest
Debt 2.50 2.50 8 15.10
Deferred tax liabilities (net) 2.59 2.24 2.83 3.06
Total liabilities 114 99.70 100 100
Fixed assets 29.60 27.90 27.70 30.60
Intangible assets
Investments 8.99 9.10 9.13 25
Deferred tax asset (net) 0.02 0.14 0.05 0.07
Net working capital 26.90 24.70 27.90 29.90
Inventories 8.97 8.61 8.72 10.20
Inventory Days 17.50 18.90 22.50 27.20
Sundry debtors 27.60 27.60 25 28.30
Debtor days 53.90 60.60 64.30 74.90
Other current assets 17 12.80 14.50 15.20
Sundry creditors (9.40) (7.90) (6.90) (8.90)
Creditor days 18.40 17.20 17.80 23.50
Other current liabilities (17) (17) (13) (15)
Cash 48.20 37.90 35.20 14.90
Total assets 114 99.70 100 100
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 232 195 174 147 144
Excise Duty 10.60 9.05 8.32 7.05 7.41
Net Sales 221 185 166 140 137
Other Operating Income 2.88 1.28 0.79 1.32 0.99
Other Income 7.52 5.68 4.53 2.94 4.27
Total Income 232 192 171 145 142
Total Expenditure ** 195 156 143 120 120
PBIDT 36.50 36.30 28.30 24.60 21.70
Interest 0.43 0.31 0.75 1.67 2.48
PBDT 36.10 36 27.50 23 19.20
Depreciation 2.87 3.35 3.21 3.60 3.73
Minority Interest Before NP -- -- -- -- --
Tax 12.10 12.10 9.25 6.94 5.36
Deferred Tax -- -- -- -- --
Reported Profit After Tax 21.10 20.60 15.10 12.40 10.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21.10 20.60 15.10 12.40 10.10
Extra-ordinary Items 1.71 -- -- -- --
Adjusted Profit After Extra-ordinary item 19.40 20.60 15.10 12.40 10.10
EPS (Unit Curr.) 14.50 14.10 10.30 8.51 6.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 193 193 175 160 --
Equity 2.92 2.92 2.92 2.92 2.92
Public Shareholding (Number) -- 7,240,270 7,240,270 7,181,770 7,201,335
Public Shareholding (%) -- 49.50 49.50 49.10 49.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 7,375,045 7,375,045 7,433,545 7,413,980
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 50.50 50.50 50.90 50.70
PBIDTM(%) 16.50 19.60 17.10 17.60 15.90
PBDTM(%) 16.30 19.40 16.60 16.40 14.10
PATM(%) 9.56 11.10 9.09 8.86 7.41

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