Focus Lighting & Fixtures Financial Statements
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Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
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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 | - |
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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 | - |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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