GKB Ophthalmics Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (25) 1.95 74.70 24.40
Op profit growth 69.50 (34) (205) (308)
EBIT growth (821) (92) (218) 1,392
Net profit growth 89.50 (138) (35) 92,888
Profitability ratios (%)        
OPM 3.52 1.56 2.39 (4)
EBIT margin (1.70) 0.18 2.23 (3.30)
Net profit margin (3.10) (1.20) 3.38 9.03
RoCE (1.50) 0.24 3.12 (2.80)
RoNW (0.90) (0.50) 1.41 2.33
RoA (0.70) (0.40) 1.19 1.92
Per share ratios ()        
EPS -- -- 6.23 9.51
Dividend per share -- -- -- --
Cash EPS (11) (6.40) 2.78 5.93
Book value per share 118 108 113 108
Valuation ratios        
P/E -- -- 21.40 6.94
P/CEPS (4) (18) 47.90 11.10
P/B 0.37 1.07 1.18 0.61
EV/EBIDTA 8.72 30.30 19 626
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (15) (87) 129
Liquidity ratios        
Debtor days 164 122 99.80 148
Inventory days 196 147 124 177
Creditor days (156) (114) (87) (116)
Leverage ratios        
Interest coverage 0.67 (0.10) (1.30) 0.88
Net debt / equity 0.02 0.16 0.09 0.08
Net debt / op. profit 0.63 6.08 2.38 (2)
Cost breakup ()        
Material costs (63) (67) (65) (62)
Employee costs (14) (12) (11) (16)
Other costs (19) (20) (21) (26)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 58.50 77.90 76.40 43.80
yoy growth (%) (25) 1.95 74.70 24.40
Raw materials (37) (52) (50) (27)
As % of sales 63.50 67.10 65.40 62.20
Employee costs (8.10) (9) (8.60) (6.90)
As % of sales 13.90 11.50 11.30 15.70
Other costs (11) (15) (16) (11)
As % of sales 19.10 19.80 20.90 26.10
Operating profit 2.06 1.21 1.83 (1.70)
OPM 3.52 1.56 2.39 (4)
Depreciation (3.60) (1.70) (1.40) (1.50)
Interest expense (1.50) (1.30) (1.30) (1.60)
Other income 0.57 0.62 1.30 1.79
Profit before tax (2.50) (1.10) 0.41 (3.10)
Taxes -- 0.17 (0.40) (3.90)
Tax rate -- (15) (87) 129
Minorities and other -- -- -- --
Adj. profit (2.50) (1) 0.06 (7)
Exceptional items -- -- 2.53 11
Net profit (1.80) (1) 2.59 3.95
yoy growth (%) 89.50 (138) (35) 92,888
NPM (3.10) (1.20) 3.38 9.03
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (2.50) (1.10) 0.41 (3.10)
Depreciation (3.60) (1.70) (1.40) (1.50)
Tax paid -- 0.17 (0.40) (3.90)
Working capital 22.90 13.20 8.93 8.85
Other operating items -- -- -- --
Operating cashflow 16.80 10.50 7.55 0.34
Capital expenditure 29.70 12.50 8.46 1.58
Free cash flow 46.50 23 16 1.92
Equity raised 88.10 72.60 75.80 72.60
Investments (11) (12) (12) (5.90)
Debt financing/disposal 1.52 (5.20) (5.30) (1.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 125 78.40 74.90 67.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.04 7.55 4.15 4.15
Preference capital -- -- -- --
Reserves 54.20 47.30 40.80 42.60
Net worth 59.30 54.80 44.90 46.80
Minority interest
Debt 15.20 14.10 9.93 7.19
Deferred tax liabilities (net) 2.17 2.17 1.36 1.58
Total liabilities 76.60 71.10 56.20 55.60
Fixed assets 26.30 25.90 18.60 18.20
Intangible assets
Investments 1.15 0.54 0.37 3.48
Deferred tax asset (net) 1.68 1.71 0.45 0.48
Net working capital 33.60 32.90 34.30 30.60
Inventories 30.60 28.20 32 30.80
Inventory Days 191 -- 150 147
Sundry debtors 24.90 23.50 27.50 24.70
Debtor days 156 -- 129 118
Other current assets 5.56 5.73 2.02 1.73
Sundry creditors (24) (21) (24) (24)
Creditor days 149 -- 114 113
Other current liabilities (3.70) (3.20) (2.90) (2.90)
Cash 13.90 10 2.55 2.84
Total assets 76.60 71 56.20 55.60
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 15.40 7.31 16 15.70 13.50
Excise Duty -- -- -- -- --
Net Sales 15.40 7.31 16 15.70 13.50
Other Operating Income -- -- -- -- --
Other Income 0.28 0.13 0.19 0.04 0.19
Total Income 15.70 7.44 16.20 15.80 13.70
Total Expenditure ** 14.80 8.20 15.20 14.70 13.80
PBIDT 0.86 (0.80) 1.06 1.09 (0.10)
Interest 0.36 0.32 0.51 0.28 0.28
PBDT 0.50 (1.10) 0.55 0.81 (0.40)
Depreciation 0.92 0.92 0.89 0.93 0.92
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.40) (2) (0.30) (0.10) (1.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) (1.90) (0.10) -- (1.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.30) (1.90) (0.10) -- (1.20)
EPS (Unit Curr.) (0.50) (3.70) (0.70) (0.30) (2.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.04 5.04 5.04 4.64 4.64
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(%) 5.60 (10) 6.61 6.93 (0.60)
PBDTM(%) 3.25 (15) 3.43 5.15 (2.70)
PATM(%) (2.70) (27) (2.10) (0.70) (9.50)