Astral Poly Technik Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 22.40 11.20 12.90 17.30
Op profit growth 39.80 20.10 27.10 23.30
EBIT growth 28.70 22.50 35.40 20.50
Net profit growth 41.60 21 43.30 33
Profitability ratios (%)        
OPM 17.20 15 13.90 12.40
EBIT margin 13.50 12.80 11.60 9.69
Net profit margin 9.62 8.31 7.64 6.02
RoCE 22.80 22.40 21.20 18
RoNW 4.92 4.69 4.65 3.80
RoA 4.07 3.63 3.48 2.80
Per share ratios ()        
EPS 16.50 14.70 12.10 8.51
Dividend per share 1 0.60 0.60 0.40
Cash EPS 9.29 9.85 7.89 4.94
Book value per share 99.80 85 70.70 59.20
Valuation ratios        
P/E 55.90 48.80 36.30 39.40
P/CEPS 99.50 72.80 55.50 67.90
P/B 9.27 8.43 6.19 5.67
EV/EBIDTA 30.70 33.30 25 25.30
Payout (%)        
Dividend payout -- 4.10 4.97 4.75
Tax payout (18) (29) (28) (22)
Liquidity ratios        
Debtor days 37.80 55.90 54.50 50
Inventory days 63.50 54.50 52.90 59
Creditor days (73) (57) (36) (29)
Leverage ratios        
Interest coverage (8.80) (12) (12) (5.40)
Net debt / equity 0.04 0.14 0.25 0.21
Net debt / op. profit 0.14 0.46 0.80 0.71
Cost breakup ()        
Material costs (62) (66) (69) (72)
Employee costs (6.80) (5.10) (4.70) (4.50)
Other costs (14) (14) (13) (12)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,578 2,106 1,895 1,678
yoy growth (%) 22.40 11.20 12.90 17.30
Raw materials (1,596) (1,383) (1,303) (1,201)
As % of sales 61.90 65.70 68.80 71.60
Employee costs (175) (106) (89) (75)
As % of sales 6.80 5.06 4.68 4.47
Other costs (364) (299) (239) (194)
As % of sales 14.10 14.20 12.60 11.60
Operating profit 443 317 264 208
OPM 17.20 15 13.90 12.40
Depreciation (108) (57) (50) (42)
Interest expense (39) (22) (18) (30)
Other income 12.10 10 6.50 (3.20)
Profit before tax 308 248 202 132
Taxes (57) (72) (56) (30)
Tax rate (18) (29) (28) (22)
Minorities and other (1.70) (0.60) 0.10 (1)
Adj. profit 250 175 146 102
Exceptional items -- -- (1) (0.80)
Net profit 248 175 145 101
yoy growth (%) 41.60 21 43.30 33
NPM 9.62 8.31 7.64 6.02
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 308 248 202 132
Depreciation (108) (57) (50) (42)
Tax paid (57) (72) (56) (30)
Working capital 360 225 223 90.40
Other operating items -- -- -- --
Operating cashflow 504 344 318 151
Capital expenditure 1,446 779 549 310
Free cash flow 1,950 1,122 867 461
Equity raised 1,380 1,012 928 905
Investments 0.20 -- -- --
Debt financing/disposal 171 98.80 137 66.60
Dividends paid -- 7.19 7.19 4.79
Other items -- -- -- --
Net in cash 3,501 2,240 1,939 1,438
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.10 84.30 12 12
Preference capital -- -- -- --
Reserves 1,488 1,193 1,006 835
Net worth 1,503 1,278 1,018 847
Minority interest
Debt 191 275 189 229
Deferred tax liabilities (net) 56.90 74.60 55.40 48.90
Total liabilities 1,768 1,643 1,276 1,137
Fixed assets 1,299 1,186 916 766
Intangible assets
Investments 0.20 0.20 -- --
Deferred tax asset (net) 14 21.40 22.40 22.60
Net working capital 324 337 295 330
Inventories 540 397 357 272
Inventory Days 76.50 -- 61.90 52.40
Sundry debtors 228 339 307 339
Debtor days 32.30 -- 53.20 65.20
Other current assets 91.30 78.50 51.80 66.60
Sundry creditors (485) (412) (366) (191)
Creditor days 68.60 -- 63.40 36.70
Other current liabilities (51) (66) (55) (157)
Cash 130 98.10 43.70 18.20
Total assets 1,768 1,643 1,276 1,137
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 1,293 1,285 1,405 1,102 1,151
Excise Duty -- -- -- -- --
Net Sales 1,293 1,285 1,405 1,102 1,151
Other Operating Income -- -- -- -- --
Other Income 2.30 9.80 7 8.40 7.99
Total Income 1,295 1,295 1,412 1,111 1,159
Total Expenditure ** 1,063 1,073 1,194 932 961
PBIDT 232 222 218 179 199
Interest 23.20 16.20 6.70 25.20 9.55
PBDT 209 205 211 154 189
Depreciation 56.30 51.60 44.40 37 29.30
Minority Interest Before NP -- -- -- -- --
Tax 32.90 23.60 51.80 34.30 48
Deferred Tax -- -- -- -- --
Reported Profit After Tax 120 130 115 82.70 112
Minority Interest After NP 0.80 0.90 0.60 0.90 --
Net Profit after Minority Interest 119 129 114 81.80 112
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 119 129 114 81.80 112
EPS (Unit Curr.) 7.86 8.57 9.50 6.89 9.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 40 -- 30 --
Equity 15.10 15.10 12 12 12
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(%) 17.90 17.20 15.50 16.30 17.20
PBDTM(%) -- -- -- -- --
PATM(%) 9.24 10.10 8.16 7.50 9.70