Disa India Financial Statements

Disa India Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (21) 13.90 24.40 15.40
Op profit growth (25) 56.90 52.80 20.20
EBIT growth (19) 54.90 41.80 11.10
Net profit growth (18) 77.70 47.50 6.51
Profitability ratios (%)        
OPM 14.80 15.60 11.40 9.24
EBIT margin 17.70 17.30 12.70 11.10
Net profit margin 13 12.70 8.13 6.85
RoCE 18.30 29 25.50 18.10
RoNW 3.38 5.37 4.12 2.81
RoA 3.37 5.33 4.07 2.78
Per share ratios ()        
EPS 167 204 115 77.90
Dividend per share 10 2.50 2.50 2.50
Cash EPS 138 177 99.60 62.60
Book value per share 1,310 1,145 751 638
Valuation ratios        
P/E 28.10 16.60 52.10 64.20
P/CEPS 33.90 19 60.20 79.90
P/B 3.57 2.95 8 7.83
EV/EBIDTA 13.80 8.61 28.10 32.70
Payout (%)        
Dividend payout -- -- 2.22 3.19
Tax payout (25) (26) (36) (38)
Liquidity ratios        
Debtor days 39.50 26.70 21.50 23.50
Inventory days 84.20 81.10 74.90 84.40
Creditor days (49) (48) (54) (49)
Leverage ratios        
Interest coverage (84) (94) (200) (71)
Net debt / equity (0.90) (0.70) (0.70) (0.60)
Net debt / op. profit (6.30) (3.10) (3.50) (3.60)
Cost breakup ()        
Material costs (57) (54) (59) (58)
Employee costs (17) (17) (15) (17)
Other costs (11) (14) (14) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 185 233 205 165
yoy growth (%) (21) 13.90 24.40 15.40
Raw materials (105) (126) (121) (96)
As % of sales 56.50 53.90 58.90 58.20
Employee costs (32) (39) (31) (28)
As % of sales 17.40 16.60 15.30 17.10
Other costs (21) (32) (30) (26)
As % of sales 11.30 13.90 14.50 15.50
Operating profit 27.40 36.50 23.30 15.20
OPM 14.80 15.60 11.40 9.24
Depreciation (4) (3.80) (2.20) (2.20)
Interest expense (0.40) (0.40) (0.10) (0.30)
Other income 9.38 7.60 4.93 5.32
Profit before tax 32.40 39.90 25.90 18.10
Taxes (8.20) (10) (9.30) (6.80)
Tax rate (25) (26) (36) (38)
Minorities and other -- -- -- --
Adj. profit 24.20 29.60 16.70 11.30
Exceptional items -- -- -- --
Net profit 24.20 29.60 16.70 11.30
yoy growth (%) (18) 77.70 47.50 6.51
NPM 13 12.70 8.13 6.85
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 32.40 39.90 25.90 18.10
Depreciation (4) (3.80) (2.20) (2.20)
Tax paid (8.20) (10) (9.30) (6.80)
Working capital 71 71.80 -- (72)
Other operating items -- -- -- --
Operating cashflow 91.20 97.60 14.50 (63)
Capital expenditure 11.20 7.54 -- (7.50)
Free cash flow 102 105 14.50 (70)
Equity raised 272 227 199 245
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- 0.37 0.36
Other items -- -- -- --
Net in cash 374 332 214 176
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1.51 1.51 1.45 1.45
Preference capital -- -- -- --
Reserves 189 165 136 108
Net worth 191 166 137 109
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.74 0.87 1.11 1.22
Total liabilities 191 167 139 110
Fixed assets 26 23.20 22.20 21.60
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.30 1.43 1.48 1.44
Net working capital (8.30) 30.90 15.10 6.53
Inventories 29.10 56.30 65.10 47.40
Inventory Days 57.50 88 -- 84.40
Sundry debtors 20.40 19.70 21 14.40
Debtor days 40.20 30.80 -- 25.70
Other current assets 28.50 22.10 16.50 22.40
Sundry creditors (23) (19) (30) (33)
Creditor days 44.90 30.30 -- 58.70
Other current liabilities (64) (48) (57) (45)
Cash 172 112 99.80 80.80
Total assets 191 167 139 110
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 153 214 195 -- --
Excise Duty -- -- -- -- --
Net Sales 153 214 195 -- --
Other Operating Income -- -- -- -- --
Other Income 6.77 5.73 4.89 -- --
Total Income 160 220 199 -- --
Total Expenditure ** 125 174 164 -- --
PBIDT 35.10 45.60 35.70 -- --
Interest 0.28 0.35 0.28 -- --
PBDT 34.90 45.30 35.50 -- --
Depreciation 2.89 2.81 1.75 -- --
Minority Interest Before NP -- -- -- -- --
Tax 8.38 11.20 9.52 -- --
Deferred Tax (0.20) 0.03 -- -- --
Reported Profit After Tax 23.80 31.20 24.20 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.80 31.20 24.20 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.80 31.20 24.20 -- --
EPS (Unit Curr.) 164 215 166 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.45 1.45 1.45 -- --
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(%) 22.90 21.30 18.40 -- --
PBDTM(%) 22.80 21.10 18.20 -- --
PATM(%) 15.50 14.60 12.40 -- --
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