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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ConsolidatedStandalone
| 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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