Focus Lighting & Fixtures Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 7.70 29.20 -- --
Op profit growth (27) 79 -- --
EBIT growth (53) 67 -- --
Net profit growth (61) 48.40 -- --
Profitability ratios (%)        
OPM 7.78 11.50 8.32 --
EBIT margin 4.85 11.10 8.60 --
Net profit margin 2.31 6.46 5.63 --
RoCE 15.60 56.50 -- --
RoNW 2.08 8.90 -- --
RoA 1.85 8.22 -- --
Per share ratios ()        
EPS 2.26 17.60 16.20 --
Dividend per share -- -- -- --
Cash EPS (1.20) 15.30 14.70 --
Book value per share 33 64.40 47.40 --
Valuation ratios        
P/E 9.07 2.93 -- --
P/CEPS (17) 3.37 -- --
P/B 0.62 0.80 -- --
EV/EBIDTA 2.94 4.65 -- --
Payout (%)        
Dividend payout 17.90 -- -- --
Tax payout (50) (39) (36) --
Liquidity ratios        
Debtor days 79 61.80 -- --
Inventory days 42.80 26.80 -- --
Creditor days (59) (52) -- --
Leverage ratios        
Interest coverage (6.60) (33) (11) --
Net debt / equity 0.11 -- (0.10) --
Net debt / op. profit 0.48 (0.10) (0.20) --
Cost breakup ()        
Material costs (67) (71) (78) --
Employee costs (13) (7.90) (7) --
Other costs (13) (9.10) (7.20) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 99.30 92.20 71.40 --
yoy growth (%) 7.70 29.20 -- --
Raw materials (66) (66) (55) --
As % of sales 66.70 71.40 77.50 --
Employee costs (13) (7.30) (5) --
As % of sales 12.70 7.90 6.96 --
Other costs (13) (8.40) (5.10) --
As % of sales 12.80 9.14 7.19 --
Operating profit 7.72 10.60 5.94 --
OPM 7.78 11.50 8.32 --
Depreciation (3.50) (0.80) (0.40) --
Interest expense (0.70) (0.30) (0.60) --
Other income 0.61 0.40 0.56 --
Profit before tax 4.09 9.94 5.57 --
Taxes (2) (3.90) (2) --
Tax rate (50) (39) (36) --
Minorities and other -- -- -- --
Adj. profit 2.04 6.05 3.56 --
Exceptional items 0.25 (0.10) 0.46 --
Net profit 2.30 5.96 4.02 --
yoy growth (%) (61) 48.40 -- --
NPM 2.31 6.46 5.63 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 4.09 9.94 5.57 --
Depreciation (3.50) (0.80) (0.40) --
Tax paid (2) (3.90) (2) --
Working capital 13.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 12.30 5.27 -- --
Capital expenditure 14.20 -- -- --
Free cash flow 26.50 5.27 -- --
Equity raised 38.30 30.80 -- --
Investments -- -- -- --
Debt financing/disposal 4.85 0.04 -- --
Dividends paid 0.34 -- -- --
Other items -- -- -- --
Net in cash 69.90 36.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.10 3.38 3.38 2.48
Preference capital -- -- -- --
Reserves 23.30 28.10 18.40 9.26
Net worth 33.40 31.50 21.80 11.70
Minority interest
Debt 4.39 3.10 2.21 0.46
Deferred tax liabilities (net) -- -- 0.14 --
Total liabilities 37.80 34.60 24.10 12.20
Fixed assets 13.40 14.20 7.59 2.28
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.40 0.10 0.11 0.11
Net working capital 23.30 19.60 13.20 8.16
Inventories 15.70 12.90 7.62 5.91
Inventory Days 57.60 -- 30.20 30.20
Sundry debtors 25.40 18.80 17.60 13.70
Debtor days 93.50 -- 69.50 69.80
Other current assets 5.26 4.62 4.44 2.30
Sundry creditors (17) (13) (13) (11)
Creditor days 62.60 -- 49.60 54.50
Other current liabilities (6) (3.50) (3.90) (3.10)
Cash 0.70 0.75 3.24 1.64
Total assets 37.80 34.60 24.10 12.20
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