CARE Ratings Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (27) | 15.70 | 2.89 | 7.22 |
| Op profit growth | (61) | 15.70 | 4.79 | 8.97 |
| EBIT growth | (55) | 9.69 | 19.10 | (10) |
| Net profit growth | (49) | 10 | 23.40 | (13) |
| Profitability ratios (%) | ||||
| OPM | 33.40 | 63.40 | 63.40 | 62.20 |
| EBIT margin | 43.10 | 70.10 | 73.90 | 63.90 |
| Net profit margin | 33.80 | 48.80 | 51.40 | 42.80 |
| RoCE | 18.10 | 40.70 | 44.90 | 46 |
| RoNW | 3.64 | 7.27 | 7.95 | 7.79 |
| RoA | 3.55 | 7.10 | 7.80 | 7.70 |
| Per share ratios () | ||||
| EPS | 28.30 | 55.10 | 50.10 | 35 |
| Dividend per share | 19.50 | 55 | 28 | 28 |
| Cash EPS | 25.30 | 54.10 | 49 | 39.30 |
| Book value per share | 181 | 203 | 177 | 139 |
| Valuation ratios | ||||
| P/E | 11.60 | 22 | 33.10 | 26.60 |
| P/CEPS | 13 | 22.40 | 33.80 | 23.70 |
| P/B | 1.82 | 5.98 | 9.39 | 6.71 |
| EV/EBIDTA | 7.59 | 15 | 22.50 | 14.90 |
| Payout (%) | ||||
| Dividend payout | -- | 99.80 | 55.90 | 82.40 |
| Tax payout | (20) | (30) | (31) | (33) |
| Liquidity ratios | ||||
| Debtor days | 60 | 35.40 | 31.10 | 25.70 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (1.80) | -- | (1.70) | (1.70) |
| Leverage ratios | ||||
| Interest coverage | (113) | -- | -- | -- |
| Net debt / equity | (0.20) | -- | -- | -- |
| Net debt / op. profit | (1.40) | (0.10) | (0.10) | (0.10) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (45) | (27) | (25) | (27) |
| Other costs | (22) | (9.90) | (11) | (11) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 244 | 333 | 287 | 279 |
| yoy growth (%) | (27) | 15.70 | 2.89 | 7.22 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (109) | (89) | (73) | (76) |
| As % of sales | 44.90 | 26.70 | 25.30 | 27.10 |
| Other costs | (53) | (33) | (33) | (30) |
| As % of sales | 21.80 | 9.92 | 11.30 | 10.70 |
| Operating profit | 81.30 | 211 | 182 | 174 |
| OPM | 33.40 | 63.40 | 63.40 | 62.20 |
| Depreciation | (7.80) | (3.10) | (3.40) | (4.20) |
| Interest expense | (0.90) | -- | -- | -- |
| Other income | 31.50 | 25.50 | 33.70 | 8.69 |
| Profit before tax | 104 | 233 | 212 | 178 |
| Taxes | (21) | (71) | (65) | (59) |
| Tax rate | (20) | (30) | (31) | (33) |
| Minorities and other | (1.10) | 0.07 | 0.03 | -- |
| Adj. profit | 82.40 | 162 | 148 | 120 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 82.40 | 162 | 148 | 120 |
| yoy growth (%) | (49) | 10 | 23.40 | (13) |
| NPM | 33.80 | 48.80 | 51.40 | 42.80 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 104 | 233 | 212 | 178 |
| Depreciation | (7.80) | (3.10) | (3.40) | (4.20) |
| Tax paid | (21) | (71) | (65) | (59) |
| Working capital | 78.60 | 46.20 | 41.70 | 6.35 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 154 | 205 | 186 | 122 |
| Capital expenditure | 38.60 | (5.60) | (11) | 2.62 |
| Free cash flow | 193 | 200 | 175 | 124 |
| Equity raised | 771 | 964 | 882 | 672 |
| Investments | 68.80 | 137 | 7.38 | 46.10 |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | 162 | 82.50 | 81.80 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,033 | 1,463 | 1,147 | 924 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 53 | 50.90 | 38.10 | 29.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 480 | 499 | 559 | 490 |
| Net worth | 533 | 550 | 597 | 520 |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | 15.50 | 12.10 | 10.40 | 14.60 |
| Total liabilities | 552 | 564 | 609 | 535 |
| Fixed assets | 93.60 | 83.10 | 60.20 | 61 |
| Intangible assets | ||||
| Investments | 339 | 439 | 518 | 466 |
| Deferred tax asset (net) | 10.40 | 5.35 | 6.02 | 4.03 |
| Net working capital | (5.50) | 7.11 | (4.40) | (10) |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 40.90 | 47.30 | 39.20 | 25.30 |
| Debtor days | 61.30 | -- | 43.10 | 32.10 |
| Other current assets | 30 | 15.20 | 10.70 | 17.60 |
| Sundry creditors | (1.60) | (1) | -- | -- |
| Creditor days | 2.34 | -- | -- | -- |
| Other current liabilities | (75) | (54) | (54) | (53) |
| Cash | 115 | 30.20 | 29.20 | 14.10 |
| Total assets | 552 | 564 | 609 | 535 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 75.90 | 37.40 | 66 | 56.10 | 71.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 75.90 | 37.40 | 66 | 56.10 | 71.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.99 | 9.51 | 7.43 | 7.14 | 9.09 |
| Total Income | 83.90 | 46.90 | 73.40 | 63.30 | 80.70 |
| Total Expenditure ** | 34 | 32.30 | 50.80 | 38.50 | 35.20 |
| PBIDT | 49.90 | 14.60 | 22.60 | 24.70 | 45.60 |
| Interest | 0.19 | 0.20 | 0.22 | 0.25 | 0.23 |
| PBDT | 49.70 | 14.40 | 22.40 | 24.50 | 45.30 |
| Depreciation | 2.03 | 2.01 | 2.01 | 2.01 | 1.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 11.80 | 2.25 | 5.07 | 3.65 | 8.59 |
| Deferred Tax | 0.08 | 0.40 | (0.40) | 1.23 | (1.90) |
| Reported Profit After Tax | 35.80 | 9.70 | 15.70 | 17.60 | 36.70 |
| Minority Interest After NP | 0.38 | 0.35 | 0.40 | 0.16 | 0.23 |
| Net Profit after Minority Interest | 35.50 | 9.35 | 15.30 | 17.40 | 36.50 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 35.50 | 9.35 | 15.30 | 17.40 | 36.50 |
| EPS (Unit Curr.) | 12 | 3.17 | 5.19 | 5.91 | 12.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 80 | -- | -- | 60 | 80 |
| Equity | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| 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(%) | 65.80 | 39 | 34.20 | 44.10 | 63.60 |
| PBDTM(%) | 65.50 | 38.40 | 33.90 | 43.60 | 63.30 |
| PATM(%) | 47.20 | 25.90 | 23.80 | 31.30 | 51.30 |
