FMNL Financial Statements

FMNL Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (46) 50.50 (3.20) (2.40)
Op profit growth (71) 153 47 (51)
EBIT growth (123) 444 (41) (8.30)
Net profit growth (204) (303) (46) (126)
Profitability ratios (%)        
OPM 22.60 42.70 25.40 16.70
EBIT margin (23) 54.40 15.10 24.70
Net profit margin (45) 23.40 (17) (31)
RoCE (4.40) 16.40 2.57 3.78
RoNW (5.50) 4.25 (2) (3.40)
RoA (2.20) 1.76 (0.70) (1.20)
Per share ratios ()        
EPS (5.40) 5.20 -- --
Dividend per share -- -- -- --
Cash EPS (12) (4) (7.20) (9.60)
Book value per share 19.20 29.60 31.80 34.40
Valuation ratios        
P/E (2.20) 1.79 -- --
P/CEPS (1) (2.30) (15) (7.60)
P/B 0.62 0.31 3.48 2.14
EV/EBIDTA 10.80 2.19 21.90 15.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (24) 35.30 3.56
Liquidity ratios        
Debtor days 169 77.60 67.70 89.20
Inventory days 45.60 25.70 40.10 41.90
Creditor days (98) (74) (89) (106)
Leverage ratios        
Interest coverage 0.71 (2.30) (0.50) (0.50)
Net debt / equity 1.62 1.25 1.27 1.74
Net debt / op. profit 11.50 3.93 10.60 23.10
Cost breakup ()        
Material costs -- (1) -- --
Employee costs (7) (5) (5.60) (5.40)
Other costs (70) (51) (69) (78)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 69 127 84.20 87
yoy growth (%) (46) 50.50 (3.20) (2.40)
Raw materials -- (1.20) -- --
As % of sales 0.02 0.96 -- --
Employee costs (4.80) (6.40) (4.70) (4.70)
As % of sales 6.99 5.03 5.58 5.38
Other costs (49) (65) (58) (68)
As % of sales 70.40 51.30 69 77.90
Operating profit 15.60 54.20 21.40 14.60
OPM 22.60 42.70 25.40 16.70
Depreciation (39) (52) (26) (27)
Interest expense (22) (30) (25) (44)
Other income 7.24 67.30 17.30 34.30
Profit before tax (38) 38.60 (12) (22)
Taxes 7.86 (9.30) (4.20) (0.80)
Tax rate (21) (24) 35.30 3.56
Minorities and other (0.10) (0.40) -- (4)
Adj. profit (30) 28.90 (16) (27)
Exceptional items -- -- 1.49 --
Net profit (31) 29.70 (15) (27)
yoy growth (%) (204) (303) (46) (126)
NPM (45) 23.40 (17) (31)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (38) 38.60 (12) (22)
Depreciation (39) (52) (26) (27)
Tax paid 7.86 (9.30) (4.20) (0.80)
Working capital (61) (364) (194) (318)
Other operating items -- -- -- --
Operating cashflow (130) (387) (236) (368)
Capital expenditure 161 (68) (296) (451)
Free cash flow 30.70 (455) (532) (819)
Equity raised 383 449 389 340
Investments 10.40 (53) (36) 18.70
Debt financing/disposal 214 (202) 82.60 94
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 639 (261) (96) (366)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 57.50 57.50 57.50 56.30
Preference capital -- -- -- --
Reserves (16) 53.10 113 123
Net worth 41.80 111 170 179
Minority interest
Debt 277 195 222 154
Deferred tax liabilities (net) 0.01 -- 5.94 7.04
Total liabilities 321 308 403 345
Fixed assets 262 284 356 227
Intangible assets
Investments 49.40 18.10 46.60 64.50
Deferred tax asset (net) 68 80.60 77 67.50
Net working capital (75) (91) (86) (22)
Inventories 8.61 8.62 8.63 9.18
Inventory Days -- 45.60 24.80 --
Sundry debtors 17.40 26.50 37.30 11.30
Debtor days -- 140 107 --
Other current assets 147 211 238 260
Sundry creditors (6) (14) (15) (5.90)
Creditor days -- 72.10 43.30 --
Other current liabilities (242) (323) (355) (296)
Cash 16.10 15.90 9.08 7.54
Total assets 321 308 403 345
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2012
Gross Sales 61.80 45.80 95.40 96.90 117
Excise Duty -- -- -- -- --
Net Sales 61.80 45.80 95.40 96.90 117
Other Operating Income -- -- -- -- --
Other Income 3.92 6.07 57 14.20 12.50
Total Income 65.80 51.90 152 111 130
Total Expenditure ** 49.60 26.50 52.70 64 90.20
PBIDT 16.20 25.40 99.60 47.20 39.60
Interest 15.10 17.30 24.90 15.80 64.10
PBDT 1.08 8.12 74.70 31.40 (25)
Depreciation 13.90 33.60 38.30 19.40 21.70
Minority Interest Before NP -- -- -- -- --
Tax -- 0.06 0.18 (0.40) (4.40)
Deferred Tax 3.21 (2.80) 9.23 6.10 --
Reported Profit After Tax (16) (23) 27 6.23 (42)
Minority Interest After NP 0.15 -- 0.20 0.06 (0.60)
Net Profit after Minority Interest (16) (23) 26.80 6.17 (44)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (16) (23) 26.80 6.17 (44)
EPS (Unit Curr.) (2.80) (3.90) 4.66 1.10 (7.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 57.50 57.50 57.50 56.30 55.80
Public Shareholding (Number) -- -- -- -- 17,467,706
Public Shareholding (%) -- -- -- -- 31.30
Pledged/Encumbered - No. of Shares -- -- -- -- 516,750
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 1.35
Pledged/Encumbered - % in Total Equity -- -- -- -- 0.93
Non Encumbered - No. of Shares -- -- -- -- 37,869,952
Non Encumbered - % in Total Promoters Holding -- -- -- -- 98.70
Non Encumbered - % in Total Equity -- -- -- -- 67.80
PBIDTM(%) 26.10 55.40 104 48.70 33.70
PBDTM(%) 1.75 17.70 78.40 32.30 (21)
PATM(%) (26) (50) 28.30 6.43 (36)
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