Goodluck India Financial Statements

Goodluck India Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 28.30 16.50 10.70 (8.30)
Op profit growth 29.50 13.40 (3.70) 52.50
EBIT growth 26.40 10.90 (14) 16.10
Net profit growth 112 (19) (40) 17.70
Profitability ratios (%)        
OPM 7.83 7.75 7.96 9.15
EBIT margin 6.43 6.53 6.86 8.79
Net profit margin 2.07 1.26 1.81 3.32
RoCE 12.80 11.40 11.70 15.80
RoNW 2.71 1.50 2.12 4.19
RoA 1.03 0.55 0.77 1.49
Per share ratios ()        
EPS 14.70 6.95 8.98 14.60
Dividend per share -- -- 0.75 1.50
Cash EPS 3.27 (1.70) 1.01 8.05
Book value per share 150 121 116 95.50
Valuation ratios        
P/E 1.72 12.20 9.39 6.53
P/CEPS 7.72 (50) 83.70 11.80
P/B 0.17 0.70 0.73 1
EV/EBIDTA 4.24 6.12 6.31 5.41
Payout (%)        
Dividend payout -- 10.80 8.36 12.10
Tax payout (25) (41) (26) (30)
Liquidity ratios        
Debtor days 49.40 56.90 60.30 58.40
Inventory days 61.90 67.80 69.70 62.20
Creditor days (21) (31) (28) (22)
Leverage ratios        
Interest coverage (1.70) (1.50) (1.60) (2.20)
Net debt / equity 1.44 1.57 1.56 1.62
Net debt / op. profit 3.90 4.42 4.58 3.78
Cost breakup ()        
Material costs (72) (74) (71) (69)
Employee costs (5.10) (4.60) (5.20) (4.70)
Other costs (16) (14) (16) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,634 1,274 1,093 987
yoy growth (%) 28.30 16.50 10.70 (8.30)
Raw materials (1,168) (942) (779) (685)
As % of sales 71.50 74 71.20 69.50
Employee costs (83) (58) (57) (46)
As % of sales 5.10 4.58 5.24 4.69
Other costs (254) (174) (170) (165)
As % of sales 15.60 13.70 15.60 16.70
Operating profit 128 98.70 87 90.30
OPM 7.83 7.75 7.96 9.15
Depreciation (26) (20) (18) (15)
Interest expense (60) (56) (48) (40)
Other income 3.58 4.32 5.48 11.60
Profit before tax 44.90 26.90 26.90 47.10
Taxes (11) (11) (7.10) (14)
Tax rate (25) (41) (26) (30)
Minorities and other -- -- -- --
Adj. profit 33.90 16 19.80 32.80
Exceptional items -- -- -- --
Net profit 33.90 16 19.80 32.80
yoy growth (%) 112 (19) (40) 17.70
NPM 2.07 1.26 1.81 3.32
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 44.90 26.90 26.90 47.10
Depreciation (26) (20) (18) (15)
Tax paid (11) (11) (7.10) (14)
Working capital 246 120 88.30 (88)
Other operating items -- -- -- --
Operating cashflow 253 116 90.50 (71)
Capital expenditure 249 28.50 (34) 33.80
Free cash flow 502 145 56.70 (37)
Equity raised 450 437 438 427
Investments (2.20) -- -- --
Debt financing/disposal 282 193 121 36.70
Dividends paid -- 1.73 1.65 3.30
Other items -- -- -- --
Net in cash 1,232 776 617 430
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.04 4.60 4.60 4.40
Preference capital -- -- -- --
Reserves 339 305 274 251
Net worth 346 310 278 255
Minority interest
Debt 510 504 451 411
Deferred tax liabilities (net) 30.90 33.70 30.80 27.40
Total liabilities 887 847 760 693
Fixed assets 342 338 309 260
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- 3.74 4.85 6.32
Net working capital 534 489 432 414
Inventories 315 304 239 234
Inventory Days 70.30 -- 68.50 78.10
Sundry debtors 239 247 203 194
Debtor days 53.40 -- 58.30 64.70
Other current assets 92.80 73.90 124 97.70
Sundry creditors (71) (101) (105) (93)
Creditor days 15.90 -- 30.20 30.90
Other current liabilities (41) (34) (30) (19)
Cash 10.80 16.50 14.40 12.40
Total assets 887 847 760 693
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 416 412 246 350 417
Excise Duty -- -- -- -- --
Net Sales 416 412 246 350 417
Other Operating Income 4.51 7.47 5.77 5.05 5.46
Other Income 1.46 0.78 0.12 (1.40) 3.11
Total Income 422 420 252 353 426
Total Expenditure ** 388 386 229 324 392
PBIDT 33.90 34.30 22.80 29.40 33.80
Interest 11.70 14.50 14.40 12.80 15.60
PBDT 22.30 19.80 8.47 16.60 18.20
Depreciation 6.97 6.89 6.78 7.13 6.63
Minority Interest Before NP -- -- -- -- --
Tax 3.75 3.20 0.10 3.41 2.09
Deferred Tax 0.49 0.17 0.32 (6.10) 2.73
Reported Profit After Tax 11.10 9.55 1.26 12.10 6.73
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.10 9.55 1.26 12.10 6.73
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.10 9.55 1.26 12.10 6.73
EPS (Unit Curr.) 4.81 4.15 0.55 5.26 2.93
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.60 4.60 4.60 4.60 4.60
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(%) 8.16 8.34 9.27 8.41 8.10
PBDTM(%) 5.36 4.81 3.44 4.74 4.36
PATM(%) 2.66 2.32 0.51 3.46 1.61
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