FMGOETZE Financial Statements

Federal-Mogul Goetze (India) Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 2 (19) 1.24 3.62
Op profit growth (3.30) (43) (0.50) 6.13
EBIT growth 5.78 (68) (4.50) 10.20
Net profit growth (98) (63) (1) 5.47
Profitability ratios (%)        
OPM 11.30 11.90 16.80 17.10
EBIT margin 4.78 4.61 11.50 12.20
Net profit margin 0.05 2.99 6.51 6.66
RoCE 5.77 5.44 17.50 19.90
RoNW 0.02 1.01 2.92 3.35
RoA 0.01 0.88 2.49 2.72
Per share ratios ()        
EPS 0.89 6.96 17.20 17.30
Dividend per share -- -- -- --
Cash EPS (15) (11) 0.30 2.03
Book value per share 148 147 143 127
Valuation ratios        
P/E 316 45.30 32.60 24.30
P/CEPS (19) (29) 1,895 207
P/B 1.91 2.14 3.92 3.32
EV/EBIDTA 9.97 11.40 12.90 9.85
Payout (%)        
Dividend payout -- -- -- --
Tax payout (5.80) (17) (36) (38)
Liquidity ratios        
Debtor days 76 73 62.10 56.60
Inventory days 62.90 69.40 55.50 52.60
Creditor days (93) (74) (58) (61)
Leverage ratios        
Interest coverage (23) (15) (30) (24)
Net debt / equity (0.20) (0.10) -- 0.01
Net debt / op. profit (1.60) (0.90) (0.10) 0.04
Cost breakup ()        
Material costs (33) (32) (30) (29)
Employee costs (27) (27) (23) (22)
Other costs (29) (30) (30) (31)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 1,107 1,085 1,342 1,325
yoy growth (%) 2 (19) 1.24 3.62
Raw materials (368) (342) (406) (391)
As % of sales 33.30 31.50 30.30 29.50
Employee costs (298) (293) (306) (293)
As % of sales 26.90 27 22.80 22.10
Other costs (316) (320) (404) (415)
As % of sales 28.50 29.50 30.10 31.30
Operating profit 125 130 226 227
OPM 11.30 11.90 16.80 17.10
Depreciation (84) (93) (86) (77)
Interest expense (2.30) (3.40) (5.10) (6.70)
Other income 11.10 13.10 14.20 11.60
Profit before tax 50.60 46.60 149 155
Taxes (3) (7.90) (53) (58)
Tax rate (5.80) (17) (36) (38)
Minorities and other (4.40) (6.20) (8.10) (7.90)
Adj. profit 43.30 32.50 87.40 88.30
Exceptional items (43) -- -- --
Net profit 0.53 32.50 87.40 88.30
yoy growth (%) (98) (63) (1) 5.47
NPM 0.05 2.99 6.51 6.66
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 50.60 46.60 149 155
Depreciation (84) (93) (86) (77)
Tax paid (3) (7.90) (53) (58)
Working capital 217 159 120 (0.20)
Other operating items -- -- -- --
Operating cashflow 181 105 130 19
Capital expenditure 705 559 425 261
Free cash flow 886 663 555 280
Equity raised 1,135 1,085 1,033 975
Investments (11) 0.07 0.07 0.03
Debt financing/disposal (60) (24) (1.30) 5.69
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,951 1,724 1,587 1,261
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.60 55.60 55.60 55.60
Preference capital -- -- -- --
Reserves 765 762 739 648
Net worth 821 818 794 704
Minority interest
Debt 9.61 1.47 23 24.50
Deferred tax liabilities (net) 25.80 27.10 44.80 43.20
Total liabilities 922 912 926 831
Fixed assets 575 597 607 589
Intangible assets
Investments 0.07 0.07 0.07 0.03
Deferred tax asset (net) 30.40 17.70 22.60 26.40
Net working capital 103 173 261 200
Inventories 187 195 218 191
Inventory Days 61.50 65.60 59.20 52.50
Sundry debtors 265 196 238 219
Debtor days 87.30 66 64.70 60.40
Other current assets 74.40 62.70 73 75.20
Sundry creditors (293) (204) (182) (175)
Creditor days 96.80 68.70 49.60 48.10
Other current liabilities (129) (76) (85) (110)
Cash 213 124 34.90 15
Total assets 922 912 926 831
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 356 325 344 319 376
Excise Duty -- -- -- -- --
Net Sales 356 325 344 319 376
Other Operating Income -- -- -- -- --
Other Income 2.72 2.58 0.94 2.69 1.91
Total Income 358 328 345 321 378
Total Expenditure ** 307 289 302 282 356
PBIDT 51.70 38.50 42.80 39 22.60
Interest 1.63 0.94 1.03 0.68 0.88
PBDT 50.10 37.50 41.80 38.30 21.70
Depreciation 20.70 22.60 21.90 21.90 21.90
Minority Interest Before NP -- -- -- -- --
Tax 0.11 (1.30) 10 5.69 16
Deferred Tax 6.87 5.32 (3.90) (1.10) (12)
Reported Profit After Tax 22.40 10.90 13.70 11.80 (4.20)
Minority Interest After NP 1.77 0.69 1.36 0.96 1.53
Net Profit after Minority Interest 20.70 10.20 12.30 10.80 (5.70)
Extra-ordinary Items -- -- -- -- (27)
Adjusted Profit After Extra-ordinary item 20.70 10.20 12.30 10.80 21.10
EPS (Unit Curr.) 3.71 1.84 2.22 1.94 (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 55.60 55.60 55.60 55.60 55.60
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(%) 14.50 11.80 12.40 12.20 6
PBDTM(%) 14.10 11.50 12.20 12 5.76
PATM(%) 6.31 3.36 3.99 3.70 (1.10)
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