Finolex Industries Financial Statements

Finolex Industries Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 16 9.07 5.20 (8.50)
Op profit growth 121 (7.40) (14) 39.20
EBIT growth 143 (13) (13) 35.30
Net profit growth 122 8.59 (14) 37.70
Profitability ratios (%)        
OPM 28.60 15 17.70 21.60
EBIT margin 28.40 13.50 17 20.40
Net profit margin 21.30 11.10 11.20 13.60
RoCE 33.40 14.80 16.40 23.30
RoNW 7.20 3.48 3 4.54
RoA 6.27 3.04 2.71 3.89
Per share ratios ()        
EPS 11.90 26.80 24.70 28.60
Dividend per share 4 10 10 11.50
Cash EPS 10.60 20.90 19.80 24.20
Book value per share 50.60 160 225 187
Valuation ratios        
P/E 10.70 2.92 5.28 4.04
P/CEPS 12 3.75 6.58 4.78
P/B 2.52 0.49 0.58 0.62
EV/EBIDTA 7.33 10.50 15.60 12.40
Payout (%)        
Dividend payout -- 45 40.50 40.20
Tax payout (26) (22) (33) (33)
Liquidity ratios        
Debtor days 11.70 7.11 6.37 4.92
Inventory days 93.60 89.80 77.90 70.50
Creditor days (47) (35) (39) (42)
Leverage ratios        
Interest coverage (135) (34) (47) (35)
Net debt / equity -- 0.10 0.03 0.03
Net debt / op. profit (0.10) 0.42 0.16 0.14
Cost breakup ()        
Material costs (56) (65) (64) (62)
Employee costs (4.80) (4.90) (4.20) (4)
Other costs (11) (15) (14) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,463 2,986 2,738 2,602
yoy growth (%) 16 9.07 5.20 (8.50)
Raw materials (1,929) (1,943) (1,764) (1,610)
As % of sales 55.70 65.10 64.40 61.90
Employee costs (167) (146) (116) (105)
As % of sales 4.82 4.87 4.24 4.03
Other costs (378) (450) (373) (325)
As % of sales 10.90 15.10 13.60 12.50
Operating profit 989 448 484 563
OPM 28.60 15 17.70 21.60
Depreciation (78) (74) (61) (55)
Interest expense (7.30) (12) (9.80) (15)
Other income 71.60 29.90 40.70 23.20
Profit before tax 976 392 454 516
Taxes (254) (85) (148) (170)
Tax rate (26) (22) (33) (33)
Minorities and other -- -- -- --
Adj. profit 722 307 306 346
Exceptional items -- -- -- --
Net profit 738 333 306 355
yoy growth (%) 122 8.59 (14) 37.70
NPM 21.30 11.10 11.20 13.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 976 392 454 516
Depreciation (78) (74) (61) (55)
Tax paid (254) (85) (148) (170)
Working capital 526 384 -- (384)
Other operating items -- -- -- --
Operating cashflow 1,169 617 246 (93)
Capital expenditure 1,494 352 -- (352)
Free cash flow 2,664 969 246 (445)
Equity raised 3,743 3,844 5,160 3,840
Investments 825 (607) -- 607
Debt financing/disposal (7.70) 188 97.30 (157)
Dividends paid -- 124 124 143
Other items -- -- -- --
Net in cash 7,225 4,518 5,627 3,989
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 124 124 124 124
Preference capital -- -- -- --
Reserves 3,015 1,862 2,452 2,671
Net worth 3,139 1,986 2,576 2,795
Minority interest
Debt 204 283 89.50 101
Deferred tax liabilities (net) 139 136 162 174
Total liabilities 3,482 2,404 2,828 3,070
Fixed assets 1,011 1,024 1,041 975
Intangible assets
Investments 1,679 656 1,362 1,607
Deferred tax asset (net) -- -- -- 32.70
Net working capital 456 631 397 433
Inventories 919 858 620 612
Inventory Days 96.80 105 -- 81.50
Sundry debtors 148 73.20 74.30 43.10
Debtor days 15.60 8.94 -- 5.75
Other current assets 201 187 206 247
Sundry creditors (402) (233) (284) (250)
Creditor days 42.30 28.50 -- 33.40
Other current liabilities (410) (254) (220) (218)
Cash 336 93.20 28 23.40
Total assets 3,482 2,404 2,828 3,070
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 2,215 2,220 2,127 -- --
Excise Duty -- -- -- -- --
Net Sales 2,215 2,220 2,127 -- --
Other Operating Income -- -- -- -- --
Other Income 71.20 42.90 38.20 -- --
Total Income 2,286 2,263 2,165 -- --
Total Expenditure ** 1,635 1,876 1,697 -- --
PBIDT 651 387 468 -- --
Interest 5.84 2.88 9.92 -- --
PBDT 645 384 458 -- --
Depreciation 58 54.90 52.40 -- --
Minority Interest Before NP -- -- -- -- --
Tax 149 83.60 131 -- --
Deferred Tax (0.50) (29) 4.39 -- --
Reported Profit After Tax 439 274 270 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 439 274 270 -- --
Extra-ordinary Items -- -- (19) -- --
Adjusted Profit After Extra-ordinary item 439 274 288 -- --
EPS (Unit Curr.) 35.40 22.10 21.80 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 124 124 124 -- --
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(%) 29.40 17.40 22 -- --
PBDTM(%) 29.10 17.30 21.50 -- --
PATM(%) 19.80 12.30 12.70 -- --
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