CARE Ratings Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 55.60 | 75.90 | 37.40 | 66 | 56.10 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 55.60 | 75.90 | 37.40 | 66 | 56.10 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 8.12 | 7.99 | 9.51 | 7.43 | 7.14 |
Total Income | 63.70 | 83.90 | 46.90 | 73.40 | 63.30 |
Total Expenditure ** | 37.30 | 34 | 32.30 | 50.80 | 38.50 |
PBIDT | 26.40 | 49.90 | 14.60 | 22.60 | 24.70 |
Interest | 0.18 | 0.19 | 0.20 | 0.22 | 0.25 |
PBDT | 26.20 | 49.70 | 14.40 | 22.40 | 24.50 |
Depreciation | 2.03 | 2.03 | 2.01 | 2.01 | 2.01 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 4.28 | 11.80 | 2.25 | 5.07 | 3.65 |
Deferred Tax | 0.96 | 0.08 | 0.40 | (0.40) | 1.23 |
Reported Profit After Tax | 18.90 | 35.80 | 9.70 | 15.70 | 17.60 |
Minority Interest After NP | 0.31 | 0.38 | 0.35 | 0.40 | 0.16 |
Net Profit after Minority Interest | 18.60 | 35.50 | 9.35 | 15.30 | 17.40 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 18.60 | 35.50 | 9.35 | 15.30 | 17.40 |
EPS (Unit Curr.) | 6.32 | 12 | 3.17 | 5.19 | 5.91 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 30 | 80 | -- | -- | 60 |
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(%) | 47.40 | 65.80 | 39 | 34.20 | 44.10 |
PBDTM(%) | 47.10 | 65.50 | 38.40 | 33.90 | 43.60 |
PATM(%) | 34.10 | 47.20 | 25.90 | 23.80 | 31.30 |