Apis India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.34 | -- | -- | -- |
| Op profit growth | (42) | -- | -- | -- |
| EBIT growth | (51) | -- | -- | -- |
| Net profit growth | (73) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 5.41 | 10 | -- | -- |
| EBIT margin | 4.27 | 9.44 | -- | -- |
| Net profit margin | 1.55 | 6.09 | -- | -- |
| RoCE | 6.79 | -- | -- | -- |
| RoNW | 1.09 | -- | -- | -- |
| RoA | 0.62 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 4.26 | 20.30 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.53 | 17.70 | -- | -- |
| Book value per share | 149 | 123 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | 1.17 | -- | -- |
| Tax payout | (43) | (31) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 74.80 | -- | -- | -- |
| Inventory days | 133 | -- | -- | -- |
| Creditor days | (66) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.80) | (9) | -- | -- |
| Net debt / equity | 0.74 | 0.63 | -- | -- |
| Net debt / op. profit | 5.32 | 2.20 | -- | -- |
| Cost breakup () | ||||
| Material costs | (51) | (64) | -- | -- |
| Employee costs | (11) | (6.30) | -- | -- |
| Other costs | (33) | (20) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Revenue | 210 | 196 | -- | -- |
| yoy growth (%) | 7.34 | -- | -- | -- |
| Raw materials | (107) | (125) | -- | -- |
| As % of sales | 51 | 64.10 | -- | -- |
| Employee costs | (23) | (12) | -- | -- |
| As % of sales | 10.90 | 6.30 | -- | -- |
| Other costs | (69) | (38) | -- | -- |
| As % of sales | 32.70 | 19.60 | -- | -- |
| Operating profit | 11.40 | 19.60 | -- | -- |
| OPM | 5.41 | 10 | -- | -- |
| Depreciation | (3) | (2.10) | -- | -- |
| Interest expense | (4.90) | (2) | -- | -- |
| Other income | 0.57 | 1.05 | -- | -- |
| Profit before tax | 4.11 | 16.40 | -- | -- |
| Taxes | (1.80) | (5.10) | -- | -- |
| Tax rate | (43) | (31) | -- | -- |
| Minorities and other | 0.92 | 0.58 | -- | -- |
| Adj. profit | 3.26 | 11.90 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 3.26 | 11.90 | -- | -- |
| yoy growth (%) | (73) | -- | -- | -- |
| NPM | 1.55 | 6.09 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Profit before tax | 4.11 | 16.40 | -- | -- |
| Depreciation | (3) | (2.10) | -- | -- |
| Tax paid | (1.80) | (5.10) | -- | -- |
| Working capital | 9.77 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 9.14 | -- | -- | -- |
| Capital expenditure | 4.04 | -- | -- | -- |
| Free cash flow | 13.20 | -- | -- | -- |
| Equity raised | 131 | -- | -- | -- |
| Investments | 9.36 | -- | -- | -- |
| Debt financing/disposal | 9.91 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 163 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 5.51 | 5.51 | 5.51 | -- |
| Preference capital | 2.83 | 2.65 | 2.49 | -- |
| Reserves | 73.50 | 70.40 | 60 | -- |
| Net worth | 81.90 | 78.60 | 68 | -- |
| Minority interest | ||||
| Debt | 62 | 63.10 | 52.10 | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 144 | 142 | 120 | -- |
| Fixed assets | 16.50 | 16.50 | 15 | -- |
| Intangible assets | ||||
| Investments | 10.40 | 2.27 | 0.99 | -- |
| Deferred tax asset (net) | 1.92 | 2.43 | 2.53 | -- |
| Net working capital | 114 | 120 | 92.60 | -- |
| Inventories | 91.50 | 77.50 | 61.20 | -- |
| Inventory Days | 159 | -- | 114 | -- |
| Sundry debtors | 48.60 | 47.10 | 37.40 | -- |
| Debtor days | 84.50 | -- | 69.80 | -- |
| Other current assets | 27.10 | 37.50 | 27.70 | -- |
| Sundry creditors | (43) | (36) | (30) | -- |
| Creditor days | 74.10 | -- | 55.30 | -- |
| Other current liabilities | (11) | (6.40) | (4.10) | -- |
| Cash | 1.61 | 0.59 | 8.96 | -- |
| Total assets | 144 | 142 | 120 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 72 | 63.40 | 59 | 51.60 | 55.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 72 | 63.40 | 59 | 51.60 | 55.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.14 | 0.11 | 0.36 | 0.16 | 0.06 |
| Total Income | 72.10 | 63.50 | 59.30 | 51.70 | 55.60 |
| Total Expenditure ** | 67.10 | 57.70 | 53.30 | 50.10 | 53.60 |
| PBIDT | 4.96 | 5.82 | 6.01 | 1.66 | 1.97 |
| Interest | 1.12 | 0.94 | 1.36 | 1.09 | 1.36 |
| PBDT | 3.84 | 4.88 | 4.65 | 0.57 | 0.62 |
| Depreciation | 0.75 | 0.75 | 1.62 | 0.45 | 0.45 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.07 | 1.03 | 1.55 | 0.12 | -- |
| Deferred Tax | -- | -- | (0.10) | -- | -- |
| Reported Profit After Tax | 2.02 | 3.10 | 1.58 | 0.01 | 0.17 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.35 | 3.39 | 2.25 | 0.03 | 0.54 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.35 | 3.39 | 2.25 | 0.03 | 0.54 |
| EPS (Unit Curr.) | 4.26 | 6.15 | 4.08 | 0.06 | 0.98 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| 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(%) | 6.89 | 9.19 | 10.20 | 3.22 | 3.55 |
| PBDTM(%) | 5.34 | 7.70 | 7.89 | 1.11 | 1.12 |
| PATM(%) | 2.81 | 4.89 | 2.68 | 0.02 | 0.31 |
