Fiberweb (India) Financial Statements

Fiberweb (India) Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.44 (66) 119 --
Op profit growth 33.20 (57) 98.60 --
EBIT growth 38.10 (63) 110 --
Net profit growth 39.50 (72) 111 --
Profitability ratios (%)        
OPM 20.90 17.10 13.80 15.30
EBIT margin 17.20 13.60 12.70 13.20
Net profit margin 13.40 10.50 12.70 13.20
RoCE 10.70 8.58 30.80 --
RoNW 2.13 1.69 7.71 --
RoA 2.09 1.65 7.71 --
Per share ratios ()        
EPS 4.99 3.58 12.60 13
Dividend per share -- 0.50 0.50 --
Cash EPS 3.21 1.94 11.50 10.90
Book value per share 60.80 56.40 49.70 69.50
Valuation ratios        
P/E 5.51 3.06 9.18 13.60
P/CEPS 8.57 5.65 10.10 16.10
P/B 0.45 0.19 2.33 2.53
EV/EBIDTA 3.06 1.62 8.31 21.80
Payout (%)        
Dividend payout -- -- 3.96 --
Tax payout (22) (14) -- --
Liquidity ratios        
Debtor days 131 168 59.50 --
Inventory days 89.30 84.20 16.50 --
Creditor days (24) (60) (35) --
Leverage ratios        
Interest coverage -- (9.50) -- (818)
Net debt / equity -- -- -- (0.20)
Net debt / op. profit (0.30) (0.10) (0.10) (1.10)
Cost breakup ()        
Material costs (64) (66) (80) (71)
Employee costs (3.80) (5.10) (1.70) (3.30)
Other costs (12) (12) (4.10) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 107 98.20 286 130
yoy growth (%) 9.44 (66) 119 --
Raw materials (68) (65) (230) (92)
As % of sales 63.60 66.10 80.40 70.50
Employee costs (4.10) (5) (4.90) (4.30)
As % of sales 3.79 5.11 1.72 3.33
Other costs (13) (11) (12) (14)
As % of sales 11.70 11.70 4.08 10.90
Operating profit 22.40 16.80 39.50 19.90
OPM 20.90 17.10 13.80 15.30
Depreciation (5.10) (4.70) (3.20) (2.70)
Interest expense -- (1.40) -- --
Other income 1.18 1.26 0.04 0.06
Profit before tax 18.50 12 36.30 17.20
Taxes (4.10) (1.70) -- --
Tax rate (22) (14) -- --
Minorities and other -- -- -- --
Adj. profit 14.40 10.30 36.30 17.20
Exceptional items -- -- -- --
Net profit 14.40 10.30 36.30 17.20
yoy growth (%) 39.50 (72) 111 --
NPM 13.40 10.50 12.70 13.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 18.50 12 36.30 17.20
Depreciation (5.10) (4.70) (3.20) (2.70)
Tax paid (4.10) (1.70) -- --
Working capital 25.50 20.50 (21) --
Other operating items -- -- -- --
Operating cashflow 34.70 26.10 12.50 --
Capital expenditure 74.40 3.20 (3.20) --
Free cash flow 109 29.30 9.33 --
Equity raised 227 238 213 --
Investments (0.10) -- 0.01 --
Debt financing/disposal -- 6.11 (6.10) --
Dividends paid -- -- 1.44 --
Other items -- -- -- --
Net in cash 336 273 218 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.80 28.80 28.80 28.80
Preference capital -- -- -- --
Reserves 146 133 123 114
Net worth 175 162 152 143
Minority interest
Debt -- 6.11 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 175 168 152 143
Fixed assets 102 90.70 91.50 84.60
Intangible assets
Investments -- -- -- 0.01
Deferred tax asset (net) 0.93 0.35 -- --
Net working capital 65.80 68.80 56.90 53.90
Inventories 22.70 29.90 16.50 15.40
Inventory Days 77 111 -- 19.60
Sundry debtors 40.40 36.70 42.30 53.60
Debtor days 137 136 -- 68.30
Other current assets 16.40 10 6.86 8.17
Sundry creditors (6.80) (4.30) (7.40) (23)
Creditor days 23.20 15.90 -- 28.90
Other current liabilities (6.90) (3.50) (1.30) (0.50)
Cash 6.95 8.47 3.64 4.64
Total assets 175 168 152 143
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 73.10 76 161 198 61.60
Excise Duty -- -- -- -- --
Net Sales 73.10 76 161 198 61.60
Other Operating Income -- -- -- -- --
Other Income 0.04 1.25 0.01 0.18 0.27
Total Income 73.20 77.20 161 198 61.80
Total Expenditure ** 55.40 64.60 136 169 50.10
PBIDT 17.80 12.60 24.90 28.80 11.70
Interest 0.08 0.40 -- -- 0.02
PBDT 17.70 12.20 24.90 28.80 11.70
Depreciation 4.02 3.37 3.51 2.29 2.53
Minority Interest Before NP -- -- -- -- --
Tax 1 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 12.70 8.82 21.40 26.50 9.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.70 8.82 21.40 26.50 9.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.70 8.82 21.40 26.50 9.17
EPS (Unit Curr.) 4.40 3.06 7.43 18.50 7.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.80 28.80 28.80 14.40 12.60
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(%) 24.30 16.60 15.40 14.60 19
PBDTM(%) 24.20 16 15.40 14.60 19
PATM(%) 17.30 11.60 13.30 13.40 14.90
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