Fluidomat Financial Statements

Fluidomat Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 10.90 (4.80) -- --
Op profit growth 44.30 11.80 -- --
EBIT growth 26.90 28.10 -- --
Net profit growth 24.90 33.50 -- --
Profitability ratios (%)        
OPM 16.60 12.80 10.90 --
EBIT margin 19.20 16.70 12.40 --
Net profit margin 14.10 12.50 8.93 --
RoCE 15.10 12.80 -- --
RoNW 2.85 2.45 -- --
RoA 2.78 2.38 -- --
Per share ratios ()        
EPS 8.09 6.48 4.85 --
Dividend per share 3.25 2.25 2 --
Cash EPS 6.79 5.14 3.43 --
Book value per share 75.50 66.50 65.60 --
Valuation ratios        
P/E 10.80 9.81 23.20 --
P/CEPS 12.80 12.40 32.80 --
P/B 1.15 0.96 1.71 --
EV/EBIDTA 6.93 6.38 13.60 --
Payout (%)        
Dividend payout -- 34.80 -- --
Tax payout (26) (25) (28) --
Liquidity ratios        
Debtor days 111 132 -- --
Inventory days 70.50 68.90 -- --
Creditor days (51) (44) -- --
Leverage ratios        
Interest coverage (240) (610) (3,333) --
Net debt / equity -- -- -- --
Net debt / op. profit (0.20) 0.04 (0.20) --
Cost breakup ()        
Material costs (38) (36) (41) --
Employee costs (30) (33) (30) --
Other costs (16) (18) (18) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 28.30 25.50 26.80 --
yoy growth (%) 10.90 (4.80) -- --
Raw materials (11) (9.30) (11) --
As % of sales 37.50 36.30 40.50 --
Employee costs (8.40) (8.40) (8.10) --
As % of sales 29.50 33 30.20 --
Other costs (4.60) (4.60) (4.90) --
As % of sales 16.30 17.90 18.40 --
Operating profit 4.70 3.25 2.91 --
OPM 16.60 12.80 10.90 --
Depreciation (0.60) (0.70) (0.70) --
Interest expense -- -- -- --
Other income 1.36 1.68 1.12 --
Profit before tax 5.40 4.26 3.33 --
Taxes (1.40) (1.10) (0.90) --
Tax rate (26) (25) (28) --
Minorities and other -- -- -- --
Adj. profit 3.99 3.19 2.39 --
Exceptional items -- -- -- --
Net profit 3.99 3.19 2.39 --
yoy growth (%) 24.90 33.50 -- --
NPM 14.10 12.50 8.93 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 5.40 4.26 3.33 --
Depreciation (0.60) (0.70) (0.70) --
Tax paid (1.40) (1.10) (0.90) --
Working capital 0.28 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.63 2.53 -- --
Capital expenditure 0.20 -- -- --
Free cash flow 3.83 2.53 -- --
Equity raised 55.70 53.60 -- --
Investments 0.21 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- 1.11 -- --
Other items -- -- -- --
Net in cash 59.70 57.30 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 4.93 4.93 4.93 --
Preference capital -- -- -- --
Reserves 32.30 27.90 27.40 --
Net worth 37.20 32.80 32.30 --
Minority interest
Debt -- 0.84 -- --
Deferred tax liabilities (net) 0.47 0.46 0.55 --
Total liabilities 37.70 34.10 32.90 --
Fixed assets 7.11 7.11 7.29 --
Intangible assets
Investments 0.94 0.52 0.73 --
Deferred tax asset (net) 0.28 0.31 0.23 --
Net working capital 28.40 25.40 24.20 --
Inventories 5.50 5.42 4.21 --
Inventory Days 71 77.60 57.40 --
Sundry debtors 8.92 8.24 10.20 --
Debtor days 115 118 139 --
Other current assets 21.50 19.10 16.80 --
Sundry creditors (3.60) (3) (2.30) --
Creditor days 46.10 42.80 31.90 --
Other current liabilities (4) (4.30) (4.70) --
Cash 0.96 0.70 0.44 --
Total assets 37.70 34.10 32.90 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 6.11 9.89 6.79 8.17 3.43
Excise Duty -- -- -- -- --
Net Sales 6.11 9.89 6.79 8.17 3.43
Other Operating Income -- -- -- -- --
Other Income 0.56 0.34 0.33 0.38 0.31
Total Income 6.67 10.20 7.12 8.56 3.74
Total Expenditure ** 5.11 8.25 5.79 6.16 3.38
PBIDT 1.57 1.98 1.33 2.39 0.35
Interest -- -- -- 0.01 0.01
PBDT 1.57 1.98 1.33 2.38 0.34
Depreciation 0.16 0.16 0.16 0.16 0.16
Minority Interest Before NP -- -- -- -- --
Tax 0.32 0.44 0.30 0.57 0.06
Deferred Tax -- 0.04 -- 0.01 --
Reported Profit After Tax 1.09 1.34 0.88 1.64 0.13
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.09 1.34 0.88 1.64 0.13
Extra-ordinary Items 0.14 -- -- -- --
Adjusted Profit After Extra-ordinary item 0.95 1.34 0.88 1.64 0.13
EPS (Unit Curr.) 2.50 2.89 2.05 3.52 0.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.93 4.93 4.93 4.93 4.93
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(%) 25.70 20 19.60 29.30 10.20
PBDTM(%) 25.70 20 19.60 29.10 9.91
PATM(%) 17.80 13.50 13 20.10 3.79
Open ZERO Brokerage Demat Account