Fluidomat Financial Statements

Fluidomat Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth (4.80) -- -- --
Op profit growth 11.80 -- -- --
EBIT growth 28.10 -- -- --
Net profit growth 33.50 -- -- --
Profitability ratios (%)        
OPM 12.80 10.90 -- --
EBIT margin 16.70 12.40 -- --
Net profit margin 12.50 8.93 -- --
RoCE 12.80 -- -- --
RoNW 2.45 -- -- --
RoA 2.38 -- -- --
Per share ratios ()        
EPS 6.48 4.85 -- --
Dividend per share 2.25 2 -- --
Cash EPS 5.14 3.43 -- --
Book value per share 66.50 65.60 -- --
Valuation ratios        
P/E 9.81 23.20 -- --
P/CEPS 12.40 32.80 -- --
P/B 0.96 1.71 -- --
EV/EBIDTA 6.38 13.60 -- --
Payout (%)        
Dividend payout 34.80 -- -- --
Tax payout (25) (28) -- --
Liquidity ratios        
Debtor days 132 -- -- --
Inventory days 68.90 -- -- --
Creditor days (44) -- -- --
Leverage ratios        
Interest coverage (610) (3,333) -- --
Net debt / equity -- -- -- --
Net debt / op. profit 0.04 (0.20) -- --
Cost breakup ()        
Material costs (36) (41) -- --
Employee costs (33) (30) -- --
Other costs (18) (18) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 25.50 26.80 -- --
yoy growth (%) (4.80) -- -- --
Raw materials (9.30) (11) -- --
As % of sales 36.30 40.50 -- --
Employee costs (8.40) (8.10) -- --
As % of sales 33 30.20 -- --
Other costs (4.60) (4.90) -- --
As % of sales 17.90 18.40 -- --
Operating profit 3.25 2.91 -- --
OPM 12.80 10.90 -- --
Depreciation (0.70) (0.70) -- --
Interest expense -- -- -- --
Other income 1.68 1.12 -- --
Profit before tax 4.26 3.33 -- --
Taxes (1.10) (0.90) -- --
Tax rate (25) (28) -- --
Minorities and other -- -- -- --
Adj. profit 3.19 2.39 -- --
Exceptional items -- -- -- --
Net profit 3.19 2.39 -- --
yoy growth (%) 33.50 -- -- --
NPM 12.50 8.93 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 4.26 3.33 -- --
Depreciation (0.70) (0.70) -- --
Tax paid (1.10) (0.90) -- --
Working capital 0.65 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.18 -- -- --
Capital expenditure 0.28 -- -- --
Free cash flow 3.46 -- -- --
Equity raised 53.20 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 0.84 -- -- --
Dividends paid 1.11 -- -- --
Other items -- -- -- --
Net in cash 58.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 4.93 4.93 -- --
Preference capital -- -- -- --
Reserves 27.90 27.40 -- --
Net worth 32.80 32.30 -- --
Minority interest
Debt 0.84 -- -- --
Deferred tax liabilities (net) 0.46 0.55 -- --
Total liabilities 34.10 32.90 -- --
Fixed assets 7.11 7.29 -- --
Intangible assets
Investments 0.52 0.73 -- --
Deferred tax asset (net) 0.31 0.23 -- --
Net working capital 25.40 24.20 -- --
Inventories 5.42 4.21 -- --
Inventory Days 77.60 57.40 -- --
Sundry debtors 8.24 10.20 -- --
Debtor days 118 139 -- --
Other current assets 19.10 16.80 -- --
Sundry creditors (3) (2.30) -- --
Creditor days 42.80 31.90 -- --
Other current liabilities (4.30) (4.70) -- --
Cash 0.70 0.44 -- --
Total assets 34.10 32.90 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 9.89 6.79 8.17 3.43 6.68
Excise Duty -- -- -- -- --
Net Sales 9.89 6.79 8.17 3.43 6.68
Other Operating Income -- -- -- -- --
Other Income 0.34 0.33 0.38 0.31 0.65
Total Income 10.20 7.12 8.56 3.74 7.33
Total Expenditure ** 8.25 5.79 6.16 3.38 5.84
PBIDT 1.98 1.33 2.39 0.35 1.49
Interest -- -- 0.01 0.01 --
PBDT 1.98 1.33 2.38 0.34 1.49
Depreciation 0.16 0.16 0.16 0.16 0.17
Minority Interest Before NP -- -- -- -- --
Tax 0.44 0.30 0.57 0.06 0.38
Deferred Tax 0.04 -- 0.01 -- --
Reported Profit After Tax 1.34 0.88 1.64 0.13 0.97
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.34 0.88 1.64 0.13 0.97
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.34 0.88 1.64 0.13 0.97
EPS (Unit Curr.) 2.89 2.05 3.52 0.47 1.58
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(%) 20 19.60 29.30 10.20 22.30
PBDTM(%) 20 19.60 29.10 9.91 22.30
PATM(%) 13.50 13 20.10 3.79 14.50
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