Eicher Motors Financial Statements
Eicher Motors Quarterly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.70) | 2.10 | 27.50 | 13.90 |
| Op profit growth | (18) | (22) | 29.10 | 28.70 |
| EBIT growth | (24) | (25) | 28.10 | 29.70 |
| Net profit growth | (26) | (6.70) | 17.60 | 24.60 |
| Profitability ratios (%) | ||||
| OPM | 20.40 | 23.80 | 31.30 | 30.90 |
| EBIT margin | 20.50 | 25.60 | 34.80 | 34.60 |
| Net profit margin | 15.40 | 20 | 21.90 | 23.70 |
| RoCE | 15.90 | 26.20 | 48.40 | 52.50 |
| RoNW | 3.14 | 5.37 | 7.92 | 9.26 |
| RoA | 3.01 | 5.12 | 7.60 | 8.99 |
| Per share ratios () | ||||
| EPS | 49.30 | 669 | 800 | 630 |
| Dividend per share | 17 | 125 | 110 | 100 |
| Cash EPS | 32.80 | 530 | 637 | 556 |
| Book value per share | 418 | 3,655 | 2,579 | 1,964 |
| Valuation ratios | ||||
| P/E | 52.80 | 1.96 | 3.54 | 4.06 |
| P/CEPS | 79.40 | 2.47 | 4.45 | 4.59 |
| P/B | 6.22 | 0.36 | 1.10 | 1.30 |
| EV/EBIDTA | 29.30 | 12.10 | 22.80 | 26.90 |
| Payout (%) | ||||
| Dividend payout | -- | 22.50 | 15.30 | 16.30 |
| Tax payout | (26) | (23) | (30) | (30) |
| Liquidity ratios | ||||
| Debtor days | 5.13 | 3.09 | 2.40 | 2.15 |
| Inventory days | 30.30 | 19.30 | 14.90 | 16.70 |
| Creditor days | (69) | (57) | (56) | (50) |
| Leverage ratios | ||||
| Interest coverage | (108) | (124) | (584) | (685) |
| Net debt / equity | (0.50) | (0.30) | (0.20) | 0.02 |
| Net debt / op. profit | (3.20) | (1.20) | (0.40) | 0.04 |
| Cost breakup () | ||||
| Material costs | (59) | (55) | (52) | (53) |
| Employee costs | (9.70) | (8.70) | (6.40) | (6.10) |
| Other costs | (11) | (13) | (10) | (10) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 8,720 | 9,154 | 8,965 | 7,033 |
| yoy growth (%) | (4.70) | 2.10 | 27.50 | 13.90 |
| Raw materials | (5,113) | (4,996) | (4,643) | (3,704) |
| As % of sales | 58.60 | 54.60 | 51.80 | 52.70 |
| Employee costs | (843) | (796) | (574) | (426) |
| As % of sales | 9.67 | 8.69 | 6.40 | 6.06 |
| Other costs | (983) | (1,182) | (940) | (729) |
| As % of sales | 11.30 | 12.90 | 10.50 | 10.40 |
| Operating profit | 1,781 | 2,180 | 2,808 | 2,174 |
| OPM | 20.40 | 23.80 | 31.30 | 30.90 |
| Depreciation | (451) | (382) | (223) | (154) |
| Interest expense | (16) | (19) | (5.30) | (3.60) |
| Other income | 453 | 543 | 537 | 417 |
| Profit before tax | 1,767 | 2,323 | 3,116 | 2,433 |
| Taxes | (452) | (527) | (936) | (720) |
| Tax rate | (26) | (23) | (30) | (30) |
| Minorities and other | -- | -- | (220) | (46) |
| Adj. profit | 1,316 | 1,796 | 1,960 | 1,667 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1,347 | 1,827 | 1,960 | 1,667 |
| yoy growth (%) | (26) | (6.70) | 17.60 | 24.60 |
| NPM | 15.40 | 20 | 21.90 | 23.70 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 1,767 | 2,323 | 3,116 | 2,433 |
| Depreciation | (451) | (382) | (223) | (154) |
| Tax paid | (452) | (527) | (936) | (720) |
| Working capital | 4,392 | 1,563 | (395) | (490) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 5,257 | 2,977 | 1,562 | 1,069 |
| Capital expenditure | 3,060 | 2,059 | (155) | (1,842) |
| Free cash flow | 8,317 | 5,036 | 1,407 | (773) |
| Equity raised | 11,530 | 10,196 | 7,372 | 6,412 |
| Investments | 3,390 | 5,110 | 4,755 | 3,909 |
| Debt financing/disposal | 192 | 227 | 167 | 53.50 |
| Dividends paid | -- | 341 | 300 | 272 |
| Other items | -- | -- | -- | -- |
| Net in cash | 23,429 | 20,911 | 14,000 | 9,874 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 27.30 | 27.30 | 27.30 | 27.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 11,411 | 9,954 | 8,891 | 7,003 |
| Net worth | 11,438 | 9,981 | 8,919 | 7,030 |
| Minority interest | ||||
| Debt | 219 | 249 | 187 | 151 |
| Deferred tax liabilities (net) | 249 | 271 | 297 | 163 |
| Total liabilities | 11,907 | 10,501 | 9,403 | 7,344 |
| Fixed assets | 2,748 | 2,690 | 2,324 | 1,835 |
| Intangible assets | ||||
| Investments | 3,902 | 5,749 | 4,923 | 5,581 |
| Deferred tax asset (net) | 28 | 19.30 | 23.40 | 21.30 |
| Net working capital | (601) | (907) | (833) | (1,305) |
| Inventories | 875 | 572 | 633 | 395 |
| Inventory Days | 36.60 | 22.80 | -- | 16.10 |
| Sundry debtors | 158 | 86.80 | 84.30 | 68 |
| Debtor days | 6.62 | 3.46 | -- | 2.77 |
| Other current assets | 1,046 | 402 | 457 | 432 |
| Sundry creditors | (1,568) | (1,037) | (1,184) | (1,131) |
| Creditor days | 65.60 | 41.30 | -- | 46 |
| Other current liabilities | (1,112) | (931) | (824) | (1,068) |
| Cash | 5,830 | 2,951 | 2,965 | 1,212 |
| Total assets | 11,907 | 10,501 | 9,403 | 7,344 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,943 | 2,931 | 2,809 | 2,112 | 809 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,943 | 2,931 | 2,809 | 2,112 | 809 |
| Other Operating Income | 31.50 | 9.35 | 18.80 | 21.60 | 9 |
| Other Income | 122 | 183 | 156 | 100 | 114 |
| Total Income | 2,096 | 3,123 | 2,985 | 2,234 | 932 |
| Total Expenditure ** | 1,651 | 2,306 | 2,156 | 1,666 | 880 |
| PBIDT | 446 | 817 | 828 | 567 | 52.60 |
| Interest | 6.44 | 3.94 | 3.60 | 3.82 | 5.09 |
| PBDT | 439 | 813 | 825 | 563 | 47.50 |
| Depreciation | 112 | 125 | 123 | 105 | 98.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 97.80 | 164 | 168 | 119 | 42.40 |
| Deferred Tax | (7.40) | (1.30) | 1.63 | (3.70) | (38) |
| Reported Profit After Tax | 237 | 526 | 533 | 343 | (55) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 237 | 526 | 533 | 343 | (55) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 237 | 526 | 533 | 343 | (55) |
| EPS (Unit Curr.) | 8.67 | 19.30 | 19.50 | 12.60 | (2) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
| 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 | 27.90 | 29.50 | 26.90 | 6.50 |
| PBDTM(%) | 22.60 | 27.80 | 29.40 | 26.70 | 5.87 |
| PATM(%) | 12.20 | 18 | 19 | 16.30 | (6.80) |
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