Deepak Spinners Financial Statements

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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth 11.70 -- -- --
Op profit growth 16.80 -- -- --
EBIT growth 28.20 -- -- --
Net profit growth 29 -- -- --
Profitability ratios (%)        
OPM 12.20 11.70 -- --
EBIT margin 9.84 8.57 -- --
Net profit margin 3.29 2.85 -- --
RoCE 16.10 -- -- --
RoNW 4.13 -- -- --
RoA 1.34 -- -- --
Per share ratios ()        
EPS 16.10 11.90 -- --
Dividend per share 0.01 0.01 -- --
Cash EPS (1.70) (4.30) -- --
Book value per share 90 74.30 -- --
Valuation ratios        
P/E 1.10 1.35 -- --
P/CEPS (11) (3.70) -- --
P/B 0.20 0.22 -- --
EV/EBIDTA 2.77 3.51 -- --
Payout (%)        
Dividend payout 1.33 1.72 -- --
Tax payout (20) (12) -- --
Liquidity ratios        
Debtor days 31.80 -- -- --
Inventory days 48.90 -- -- --
Creditor days (24) -- -- --
Leverage ratios        
Interest coverage (2) (1.90) -- --
Net debt / equity 1.52 1.98 -- --
Net debt / op. profit 2.72 3.41 -- --
Cost breakup ()        
Material costs (67) (66) -- --
Employee costs (6.90) (6.20) -- --
Other costs (14) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 297 266 -- --
yoy growth (%) 11.70 -- -- --
Raw materials (198) (177) -- --
As % of sales 66.70 66.40 -- --
Employee costs (21) (16) -- --
As % of sales 6.94 6.20 -- --
Other costs (42) (42) -- --
As % of sales 14.10 15.70 -- --
Operating profit 36.20 31 -- --
OPM 12.20 11.70 -- --
Depreciation (11) (11) -- --
Interest expense (15) (12) -- --
Other income 3.94 2.41 -- --
Profit before tax 14.60 10.70 -- --
Taxes (2.80) (1.30) -- --
Tax rate (20) (12) -- --
Minorities and other (2) (1.10) -- --
Adj. profit 9.76 8.27 -- --
Exceptional items -- (0.70) -- --
Net profit 9.76 7.56 -- --
yoy growth (%) 29 -- -- --
NPM 3.29 2.85 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 14.60 10.70 -- --
Depreciation (11) (11) -- --
Tax paid (2.80) (1.30) -- --
Working capital 13.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 14.30 -- -- --
Capital expenditure 2.68 -- -- --
Free cash flow 17 -- -- --
Equity raised 94.20 -- -- --
Investments -- -- -- --
Debt financing/disposal 7.12 -- -- --
Dividends paid 0.01 0.01 -- --
Other items -- -- -- --
Net in cash 118 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 7.20 7.20 7.20 7.20
Preference capital -- -- -- --
Reserves 57.60 46.30 38.80 49.80
Net worth 64.80 53.50 46 57
Minority interest
Debt 100 108 129 120
Deferred tax liabilities (net) 13.20 13.50 18.90 20.40
Total liabilities 185 178 196 200
Fixed assets 152 154 144 138
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.77 0.69 5.29 5.27
Net working capital 30.90 21.20 44.50 54.60
Inventories 40.10 39.40 27.70 29
Inventory Days 49.30 54.10 -- --
Sundry debtors 26.30 25.40 19 17.50
Debtor days 32.40 34.80 -- --
Other current assets 21.90 24.90 21.90 21.90
Sundry creditors (16) (19) (11) (8.70)
Creditor days 19.20 26.20 -- --
Other current liabilities (42) (49) (13) (5)
Cash 1.84 1.80 1.88 1.91
Total assets 185 178 196 200
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Particulars ( Rupees In Crores.) Jun-2008 - - - -
Gross Sales 61.40 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 61.40 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.33 -- -- -- --
Total Income 62.70 -- -- -- --
Total Expenditure ** 60.40 -- -- -- --
PBIDT 2.33 -- -- -- --
Interest 2.20 -- -- -- --
PBDT 0.13 -- -- -- --
Depreciation 2.30 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax (0.10) -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.10) -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.10) -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.10) -- -- -- --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.30 -- -- -- --
Public Shareholding (Number) 4,410,281 -- -- -- --
Public Shareholding (%) 61.30 -- -- -- --
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(%) 3.80 -- -- -- --
PBDTM(%) 0.21 -- -- -- --
PATM(%) (3.40) -- -- -- --