Granules India Financial Statements

Granules India Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 24.60 54.30 19.40 3.93
Op profit growth 62.80 88.70 (6.80) 8.17
EBIT growth 71.90 85.50 (13) 17.40
Net profit growth 63.80 153 (19) 33.80
Profitability ratios (%)        
OPM 26.40 20.20 16.50 21.20
EBIT margin 22.60 16.40 13.60 18.60
Net profit margin 17 12.90 7.87 11.70
RoCE 24.20 16.20 11.50 17.50
RoNW 6.84 5.33 3 5.26
RoA 4.56 3.20 1.66 2.74
Per share ratios ()        
EPS 22.20 13.20 5.22 7.19
Dividend per share 1.50 1 1 0.90
Cash EPS 16.10 7.81 2.22 4.07
Book value per share 87.70 72.50 51.40 39.50
Valuation ratios        
P/E 13.70 10.90 19.80 19.30
P/CEPS 18.90 18.40 46.60 34.10
P/B 3.46 1.98 2.01 3.51
EV/EBIDTA 9.17 7.58 11.40 11.30
Payout (%)        
Dividend payout -- -- 19.10 12.10
Tax payout (22) (29) (32) (28)
Liquidity ratios        
Debtor days 80.50 90.60 113 103
Inventory days 68.80 50.50 59.50 67.70
Creditor days (71) (58) (67) (67)
Leverage ratios        
Interest coverage (28) (16) (6.90) (8.10)
Net debt / equity 0.27 0.33 0.66 0.67
Net debt / op. profit 0.68 1.16 3.10 2.03
Cost breakup ()        
Material costs (43) (49) (53) (48)
Employee costs (13) (10) (9.80) (9.90)
Other costs (18) (21) (20) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,238 2,599 1,685 1,411
yoy growth (%) 24.60 54.30 19.40 3.93
Raw materials (1,391) (1,281) (896) (680)
As % of sales 43 49.30 53.20 48.20
Employee costs (408) (259) (165) (140)
As % of sales 12.60 9.97 9.81 9.94
Other costs (583) (533) (345) (292)
As % of sales 18 20.50 20.50 20.70
Operating profit 855 525 278 299
OPM 26.40 20.20 16.50 21.20
Depreciation (151) (137) (76) (72)
Interest expense (26) (27) (33) (32)
Other income 26.90 36.60 26.80 34.70
Profit before tax 704 398 196 230
Taxes (155) (116) (63) (65)
Tax rate (22) (29) (32) (28)
Minorities and other -- -- -- --
Adj. profit 549 282 133 165
Exceptional items -- 27.70 -- --
Net profit 549 335 133 165
yoy growth (%) 63.80 153 (19) 33.80
NPM 17 12.90 7.87 11.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 704 398 196 230
Depreciation (151) (137) (76) (72)
Tax paid (155) (116) (63) (65)
Working capital 1,227 1,044 685 356
Other operating items -- -- -- --
Operating cashflow 1,625 1,189 742 449
Capital expenditure 1,823 1,521 812 330
Free cash flow 3,447 2,710 1,554 779
Equity raised 1,803 1,713 1,432 1,074
Investments 18.70 19.20 147 108
Debt financing/disposal 815 690 709 242
Dividends paid -- -- 25.40 19.90
Other items -- -- -- --
Net in cash 6,084 5,132 3,867 2,223
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.80 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 2,149 1,818 1,504 1,279
Net worth 2,173 1,844 1,529 1,304
Minority interest
Debt 849 892 991 978
Deferred tax liabilities (net) 128 145 154 75.80
Total liabilities 3,150 2,881 2,674 2,358
Fixed assets 1,571 1,498 1,440 1,291
Intangible assets
Investments 19 19.30 210 157
Deferred tax asset (net) 127 102 92.30 28.50
Net working capital 1,162 977 842 767
Inventories 782 438 384 280
Inventory Days 88.20 61.60 -- 60.70
Sundry debtors 765 662 674 628
Debtor days 86.30 93 -- 136
Other current assets 304 321 181 199
Sundry creditors (559) (363) (329) (291)
Creditor days 63 51 -- 63
Other current liabilities (131) (82) (68) (49)
Cash 271 284 89 116
Total assets 3,150 2,881 2,674 2,358
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 850 799 845 858 736
Excise Duty -- -- -- -- --
Net Sales 850 799 845 858 736
Other Operating Income -- -- -- -- --
Other Income 7.62 3.28 16.40 3.22 5.63
Total Income 857 803 861 861 741
Total Expenditure ** 648 597 633 602 552
PBIDT 209 205 228 260 189
Interest 6.79 6.82 7.24 6.27 5.95
PBDT 202 198 221 253 183
Depreciation 39.40 44.50 36.90 36.10 34.10
Minority Interest Before NP -- -- -- -- --
Tax 34.50 32 42.40 61.40 59.60
Deferred Tax 8.13 (5.60) (5.30) (7.80) (22)
Reported Profit After Tax 120 128 147 164 111
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 120 128 147 164 111
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 120 128 147 164 111
EPS (Unit Curr.) 4.85 5.15 5.92 6.60 4.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 25 -- 25 25 25
Equity 24.80 24.80 24.80 24.80 24.70
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(%) 24.60 25.70 27 30.30 25.70
PBDTM(%) 23.80 24.80 26.10 29.50 24.90
PATM(%) 14.10 16 17.40 19.10 15.20
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