Filtra Consultants & Engineers Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 6.18 -- -- --
Op profit growth (3.80) -- -- --
EBIT growth (15) -- -- --
Net profit growth (9.20) -- -- --
Profitability ratios (%)        
OPM 4.02 4.44 -- --
EBIT margin 4.08 5.09 -- --
Net profit margin 2.97 3.47 -- --
RoCE 19.20 -- -- --
RoNW 3.65 -- -- --
RoA 3.49 -- -- --
Per share ratios ()        
EPS 2.08 2.29 -- --
Dividend per share -- 2.75 -- --
Cash EPS 1.86 2.10 -- --
Book value per share 15.10 13.10 -- --
Valuation ratios        
P/E 5.53 7.38 -- --
P/CEPS 6.20 8.05 -- --
P/B 0.76 1.29 -- --
EV/EBIDTA 4.01 4.25 -- --
Payout (%)        
Dividend payout -- 133 -- --
Tax payout (24) (31) -- --
Liquidity ratios        
Debtor days 43.40 -- -- --
Inventory days 61.70 -- -- --
Creditor days (59) -- -- --
Leverage ratios        
Interest coverage (27) (146) -- --
Net debt / equity 0.04 (0.20) -- --
Net debt / op. profit 0.22 (0.70) -- --
Cost breakup ()        
Material costs (83) (84) -- --
Employee costs (7) (6.50) -- --
Other costs (6.10) (4.70) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 56.90 53.60 -- --
yoy growth (%) 6.18 -- -- --
Raw materials (47) (45) -- --
As % of sales 82.90 84.30 -- --
Employee costs (4) (3.50) -- --
As % of sales 7 6.55 -- --
Other costs (3.50) (2.50) -- --
As % of sales 6.09 4.69 -- --
Operating profit 2.29 2.38 -- --
OPM 4.02 4.44 -- --
Depreciation (0.20) (0.10) -- --
Interest expense (0.10) -- -- --
Other income 0.20 0.48 -- --
Profit before tax 2.24 2.71 -- --
Taxes (0.50) (0.80) -- --
Tax rate (24) (31) -- --
Minorities and other -- -- -- --
Adj. profit 1.69 1.86 -- --
Exceptional items -- -- -- --
Net profit 1.69 1.86 -- --
yoy growth (%) (9.20) -- -- --
NPM 2.97 3.47 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 2.24 2.71 -- --
Depreciation (0.20) (0.10) -- --
Tax paid (0.50) (0.80) -- --
Working capital 3.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.04 -- -- --
Capital expenditure 0.37 -- -- --
Free cash flow 5.41 -- -- --
Equity raised 5.04 -- -- --
Investments (0.90) -- -- --
Debt financing/disposal 0.89 -- -- --
Dividends paid -- 2.48 -- --
Other items -- -- -- --
Net in cash 10.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 8.22 8.22 -- --
Preference capital -- -- -- --
Reserves 4.21 2.52 -- --
Net worth 12.40 10.70 -- --
Minority interest
Debt 0.83 0.06 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 13.30 10.90 -- --
Fixed assets 3.46 3.48 -- --
Intangible assets
Investments 0.06 0.97 -- --
Deferred tax asset (net) 0.22 0.20 -- --
Net working capital 9.30 4.43 -- --
Inventories 11.30 7.94 -- --
Inventory Days 72.60 54 -- --
Sundry debtors 6.60 6.95 -- --
Debtor days 42.30 47.30 -- --
Other current assets 1.76 1.53 -- --
Sundry creditors (8.60) (9) -- --
Creditor days 55.40 61.30 -- --
Other current liabilities (1.70) (3) -- --
Cash 0.32 1.78 -- --
Total assets 13.40 10.90 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 - - -
Gross Sales 57.10 54 -- -- --
Excise Duty -- -- -- -- --
Net Sales 57.10 54 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.06 0.14 -- -- --
Total Income 57.10 54.10 -- -- --
Total Expenditure ** 54.70 51.20 -- -- --
PBIDT 2.49 2.86 -- -- --
Interest 0.09 0.02 -- -- --
PBDT 2.40 2.85 -- -- --
Depreciation 0.16 0.13 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.56 0.87 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.71 1.88 -- -- --
Minority Interest After NP 0.02 0.02 -- -- --
Net Profit after Minority Interest 1.69 1.86 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.69 1.86 -- -- --
EPS (Unit Curr.) 2.05 2.47 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 12.50 -- -- --
Equity 8.22 8.22 -- -- --
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(%) 4.36 5.30 -- -- --
PBDTM(%) 4.21 5.28 -- -- --
PATM(%) 3 3.48 -- -- --