CARBORUNIV Financial Statements

CARBORUNIV Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 1.26 23 8.67 (5.20)
Op profit growth 16.80 19.10 11 14.40
EBIT growth 17.20 21.10 7.78 37.30
Net profit growth 4.37 55.80 21.40 8.67
Profitability ratios (%)        
OPM 17.70 15.30 15.80 15.50
EBIT margin 15.10 13 13.30 13.40
Net profit margin 10.80 10.50 8.28 7.41
RoCE 18.70 18.50 17.10 16.40
RoNW 3.55 4.20 3.40 3.16
RoA 3.34 3.72 2.66 2.27
Per share ratios ()        
EPS 15.50 14.50 9.74 8.07
Dividend per share 3 2.75 1.75 1.50
Cash EPS 9.75 8.86 4.15 3.04
Book value per share 113 98.30 73.30 63.30
Valuation ratios        
P/E 32.90 15.10 29.90 21.70
P/CEPS 52.20 24.80 70 57.70
P/B 4.53 2.24 3.97 2.77
EV/EBIDTA 18.20 8.86 14.70 10.10
Payout (%)        
Dividend payout 10 24.60 10.80 28.50
Tax payout (26) (23) (30) (34)
Liquidity ratios        
Debtor days 61 54.90 64.60 69.30
Inventory days 67.10 62.80 65.40 71.20
Creditor days (43) (31) (32) (35)
Leverage ratios        
Interest coverage (111) (54) (15) (11)
Net debt / equity (0.30) (0.10) 0.02 0.17
Net debt / op. profit (1.40) (0.60) 0.09 0.69
Cost breakup ()        
Material costs (34) (34) (35) (35)
Employee costs (13) (13) (13) (13)
Other costs (35) (37) (36) (36)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 2,632 2,599 2,112 1,944
yoy growth (%) 1.26 23 8.67 (5.20)
Raw materials (898) (887) (735) (682)
As % of sales 34.10 34.10 34.80 35.10
Employee costs (347) (345) (274) (252)
As % of sales 13.20 13.30 12.90 13
Other costs (921) (969) (770) (709)
As % of sales 35 37.30 36.40 36.50
Operating profit 466 399 335 301
OPM 17.70 15.30 15.80 15.50
Depreciation (99) (105) (96) (87)
Interest expense (3.60) (6.30) (18) (23)
Other income 31.40 45 41.90 45.30
Profit before tax 394 333 262 237
Taxes (102) (76) (78) (81)
Tax rate (26) (23) (30) (34)
Minorities and other (8.80) (2.60) (8.90) (11)
Adj. profit 284 255 175 144
Exceptional items (14) -- -- --
Net profit 284 272 175 144
yoy growth (%) 4.37 55.80 21.40 8.67
NPM 10.80 10.50 8.28 7.41
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 394 333 262 237
Depreciation (99) (105) (96) (87)
Tax paid (102) (76) (78) (81)
Working capital 761 327 56.70 7.32
Other operating items -- -- -- --
Operating cashflow 954 480 144 76
Capital expenditure 372 135 (467) (749)
Free cash flow 1,326 615 (323) (673)
Equity raised 2,589 2,552 2,248 2,154
Investments 52.20 149 98.90 93.70
Debt financing/disposal 93.20 237 42.90 464
Dividends paid 28.40 52.10 18.90 37.70
Other items -- -- -- --
Net in cash 4,089 3,605 2,086 2,077
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19 18.90 18.90 18.90
Preference capital 4.98 4.23 4.78 5.46
Reserves 2,113 1,839 1,705 1,545
Net worth 2,136 1,863 1,729 1,570
Minority interest
Debt 59.20 66.10 92 124
Deferred tax liabilities (net) 17.60 21.90 44.40 48.60
Total liabilities 2,260 1,996 1,918 1,804
Fixed assets 805 787 741 766
Intangible assets
Investments 127 189 227 180
Deferred tax asset (net) 20.80 17.90 19 21.30
Net working capital 618 709 833 707
Inventories 461 508 533 438
Inventory Days 63.90 71.30 -- --
Sundry debtors 478 402 514 475
Debtor days 66.20 56.40 -- --
Other current assets 116 104 110 99.30
Sundry creditors (306) (201) (216) (204)
Creditor days 42.50 28.30 -- --
Other current liabilities (131) (103) (107) (101)
Cash 689 294 97.50 129
Total assets 2,260 1,996 1,918 1,804
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 859 891 834 706 750
Excise Duty -- -- -- -- --
Net Sales 859 891 834 706 750
Other Operating Income 10.30 8.33 10.70 5.81 6.31
Other Income 18.50 13.10 14.50 14.20 16.20
Total Income 888 912 859 726 773
Total Expenditure ** 758 742 695 593 613
PBIDT 129 171 164 132 160
Interest 2.37 1.47 1.05 0.75 0.88
PBDT 127 169 163 132 159
Depreciation 34.30 27.90 26.80 25.60 27.40
Minority Interest Before NP -- -- -- -- --
Tax 42.70 31.20 34.50 29.20 36.40
Deferred Tax (8.40) (0.80) (0.60) (1.20) (0.60)
Reported Profit After Tax 58.40 111 103 78 96.20
Minority Interest After NP 1.38 9.36 5.05 0.88 5.66
Net Profit after Minority Interest 57 102 97.60 77.10 90.50
Extra-ordinary Items -- -- -- -- (10)
Adjusted Profit After Extra-ordinary item 57 102 97.60 77.10 101
EPS (Unit Curr.) 3.01 5.35 5.15 4.07 4.78
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 150 -- -- --
Equity 19 19 19 19 19
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(%) 15.10 19.20 19.70 18.70 21.40
PBDTM(%) 14.80 19 19.60 18.60 21.20
PATM(%) 6.80 12.40 12.30 11.10 12.80
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