Grindwell Norton Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.40 | 13.30 | 9.80 | 1.34 |
| Op profit growth | 7.14 | 27.80 | 5.23 | 1.61 |
| EBIT growth | 7.90 | 26 | 11.10 | 4.34 |
| Net profit growth | 21.90 | 25.40 | 13.50 | 1.95 |
| Profitability ratios (%) | ||||
| OPM | 16.70 | 17.30 | 15.30 | 15.90 |
| EBIT margin | 15.60 | 16 | 14.40 | 14.20 |
| Net profit margin | 11.60 | 10.50 | 9.45 | 9.15 |
| RoCE | 21.70 | 22.90 | 20.40 | 21.90 |
| RoNW | 4.19 | 3.98 | 3.60 | 3.82 |
| RoA | 4.01 | 3.74 | 3.36 | 3.53 |
| Per share ratios () | ||||
| EPS | 16.60 | 13.60 | 10.90 | 17.90 |
| Dividend per share | 7.50 | 5 | 4 | 6.50 |
| Cash EPS | 11.30 | 9.48 | 6.97 | 11.30 |
| Book value per share | 107 | 89.50 | 80.70 | 138 |
| Valuation ratios | ||||
| P/E | 27.70 | 37.10 | 32.40 | 18.90 |
| P/CEPS | 40.80 | 53.30 | 50.80 | 29.80 |
| P/B | 4.28 | 5.65 | 4.39 | 2.45 |
| EV/EBIDTA | 16.60 | 19.40 | 16.40 | 17.60 |
| Payout (%) | ||||
| Dividend payout | -- | 37 | 37.10 | 75.40 |
| Tax payout | (24) | (34) | (33) | (34) |
| Liquidity ratios | ||||
| Debtor days | 44.10 | 38.80 | 37.70 | 41.70 |
| Inventory days | 66.50 | 66 | 72.70 | 76.60 |
| Creditor days | (60) | (57) | (42) | (32) |
| Leverage ratios | ||||
| Interest coverage | (55) | (149) | (91) | (68) |
| Net debt / equity | -- | (0.30) | (0.30) | (0.10) |
| Net debt / op. profit | (0.10) | (1.10) | (1.20) | (0.60) |
| Cost breakup () | ||||
| Material costs | (45) | (44) | (44) | (43) |
| Employee costs | (13) | (12) | (13) | (13) |
| Other costs | (25) | (27) | (27) | (28) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,580 | 1,431 | 1,263 | 1,151 |
| yoy growth (%) | 10.40 | 13.30 | 9.80 | 1.34 |
| Raw materials | (713) | (624) | (554) | (494) |
| As % of sales | 45.10 | 43.60 | 43.90 | 43 |
| Employee costs | (205) | (177) | (170) | (148) |
| As % of sales | 13 | 12.40 | 13.50 | 12.90 |
| Other costs | (397) | (384) | (346) | (324) |
| As % of sales | 25.10 | 26.80 | 27.40 | 28.20 |
| Operating profit | 265 | 247 | 193 | 184 |
| OPM | 16.70 | 17.30 | 15.30 | 15.90 |
| Depreciation | (58) | (45) | (42) | (43) |
| Interest expense | (4.50) | (1.50) | (2) | (2.40) |
| Other income | 40.40 | 26.90 | 30.90 | 22.60 |
| Profit before tax | 243 | 227 | 180 | 161 |
| Taxes | (59) | (77) | (59) | (55) |
| Tax rate | (24) | (34) | (33) | (34) |
| Minorities and other | (1.40) | (1.10) | (1.50) | (1.20) |
| Adj. profit | 183 | 150 | 119 | 105 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 183 | 150 | 119 | 105 |
| yoy growth (%) | 21.90 | 25.40 | 13.50 | 1.95 |
| NPM | 11.60 | 10.50 | 9.45 | 9.15 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 243 | 227 | 180 | 161 |
| Depreciation | (58) | (45) | (42) | (43) |
| Tax paid | (59) | (77) | (59) | (55) |
| Working capital | 62.60 | 340 | 275 | 121 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 189 | 446 | 354 | 184 |
| Capital expenditure | 248 | 78.60 | (54) | (191) |
| Free cash flow | 437 | 525 | 300 | (6.30) |
| Equity raised | 1,350 | 1,302 | 1,279 | 1,232 |
| Investments | 547 | 142 | 115 | 99.80 |
| Debt financing/disposal | (21) | (19) | (15) | (1.20) |
| Dividends paid | -- | 55.40 | 44.30 | 72 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,312 | 2,005 | 1,723 | 1,397 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 55.40 | 55.40 | 55.40 | 55.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,132 | 1,043 | 935 | 838 |
| Net worth | 1,187 | 1,098 | 991 | 893 |
| Minority interest | ||||
| Debt | -- | -- | 0.04 | 7.76 |
| Deferred tax liabilities (net) | 28.90 | 42.70 | 43.80 | 42.70 |
| Total liabilities | 1,230 | 1,154 | 1,047 | 955 |
| Fixed assets | 414 | 388 | 367 | 374 |
| Intangible assets | ||||
| Investments | 583 | 183 | 171 | 145 |
| Deferred tax asset (net) | 16.90 | 19.40 | 22.50 | 19.70 |
| Net working capital | 202 | 330 | 215 | 173 |
| Inventories | 303 | 329 | 272 | 246 |
| Inventory Days | 70.10 | -- | 69.40 | 71 |
| Sundry debtors | 205 | 206 | 177 | 127 |
| Debtor days | 47.40 | -- | 45.20 | 36.80 |
| Other current assets | 72.30 | 106 | 80.40 | 74.60 |
| Sundry creditors | (230) | (187) | (204) | (166) |
| Creditor days | 53 | -- | 52 | 47.80 |
| Other current liabilities | (149) | (124) | (111) | (109) |
| Cash | 14.70 | 234 | 272 | 243 |
| Total assets | 1,230 | 1,154 | 1,047 | 955 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 436 | 231 | 364 | 407 | 389 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 436 | 231 | 364 | 407 | 389 |
| Other Operating Income | 2.85 | 1.62 | 1.81 | 3.35 | 3.76 |
| Other Income | 7.61 | 26 | 9.73 | 9.04 | 10.30 |
| Total Income | 447 | 258 | 376 | 419 | 403 |
| Total Expenditure ** | 345 | 213 | 306 | 341 | 327 |
| PBIDT | 101 | 45.60 | 70.10 | 78.10 | 75.30 |
| Interest | 0.71 | 0.80 | 1.47 | 1.02 | 0.95 |
| PBDT | 100 | 44.80 | 68.60 | 77.10 | 74.40 |
| Depreciation | 13.90 | 12.70 | 14.30 | 14.60 | 14.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 23.30 | 4.40 | 17.60 | 16.10 | 9.95 |
| Deferred Tax | (1.20) | (0.60) | (5.10) | (0.60) | (2.30) |
| Reported Profit After Tax | 64.50 | 28.30 | 41.80 | 47 | 52.20 |
| Minority Interest After NP | 0.16 | (0.10) | 0.39 | 0.72 | 0.09 |
| Net Profit after Minority Interest | 64.30 | 28.40 | 41.40 | 46.30 | 52.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 64.30 | 28.40 | 41.40 | 46.30 | 52.10 |
| EPS (Unit Curr.) | 5.81 | 2.57 | 3.74 | 4.18 | 4.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| 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(%) | 23.20 | 19.70 | 19.20 | 19.20 | 19.40 |
| PBDTM(%) | 23 | 19.40 | 18.80 | 19 | 19.10 |
| PATM(%) | 14.80 | 12.30 | 11.50 | 11.60 | 13.40 |
