Hi-Tech Pipes Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 19.10 | 59.30 | 26.50 | -- |
| Op profit growth | (1.50) | 50.80 | 24.90 | -- |
| EBIT growth | (6.20) | 62.60 | 30.30 | -- |
| Net profit growth | (3) | 102 | 59.80 | -- |
| Profitability ratios (%) | ||||
| OPM | 4.90 | 5.92 | 6.26 | 6.34 |
| EBIT margin | 4.46 | 5.66 | 5.54 | 5.38 |
| Net profit margin | 1.69 | 2.07 | 1.63 | 1.29 |
| RoCE | 12.30 | 18 | 15 | -- |
| RoNW | 3.55 | 5.52 | 3.62 | -- |
| RoA | 1.16 | 1.65 | 1.10 | -- |
| Per share ratios () | ||||
| EPS | 18.70 | 20 | 10.10 | 6.20 |
| Dividend per share | 0.25 | 0.25 | 0.25 | 0.50 |
| Cash EPS | 12.60 | 16.20 | 3.34 | 0.68 |
| Book value per share | 159 | 108 | 74.60 | 64.40 |
| Valuation ratios | ||||
| P/E | 3.86 | 18 | 12.80 | 9.88 |
| P/CEPS | 5.70 | 22.20 | 38.60 | 89.80 |
| P/B | 0.45 | 3.33 | 1.73 | 0.95 |
| EV/EBIDTA | 6.15 | 9.97 | 7.01 | 5.84 |
| Payout (%) | ||||
| Dividend payout | -- | 1.23 | 2.48 | 9.70 |
| Tax payout | (15) | (30) | (30) | (36) |
| Liquidity ratios | ||||
| Debtor days | 36.40 | 35.90 | 46.80 | -- |
| Inventory days | 50.30 | 50.10 | 64.70 | -- |
| Creditor days | (16) | (20) | (30) | -- |
| Leverage ratios | ||||
| Interest coverage | (1.80) | (2.10) | (1.70) | (1.60) |
| Net debt / equity | 1.69 | 2.13 | 2.12 | 1.95 |
| Net debt / op. profit | 4.95 | 4.02 | 4.09 | 4.05 |
| Cost breakup () | ||||
| Material costs | (91) | (90) | (88) | (87) |
| Employee costs | (1.50) | (1.20) | (1.70) | (1.70) |
| Other costs | (3.10) | (3) | (3.80) | (5.10) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,210 | 1,016 | 637 | 504 |
| yoy growth (%) | 19.10 | 59.30 | 26.50 | -- |
| Raw materials | (1,095) | (913) | (563) | (438) |
| As % of sales | 90.60 | 89.90 | 88.30 | 86.90 |
| Employee costs | (18) | (12) | (11) | (8.50) |
| As % of sales | 1.47 | 1.19 | 1.66 | 1.69 |
| Other costs | (37) | (30) | (24) | (26) |
| As % of sales | 3.07 | 2.96 | 3.81 | 5.12 |
| Operating profit | 59.20 | 60.10 | 39.90 | 31.90 |
| OPM | 4.90 | 5.92 | 6.26 | 6.34 |
| Depreciation | (6.60) | (4) | (6.90) | (5.80) |
| Interest expense | (30) | (27) | (20) | (17) |
| Other income | 1.25 | 1.31 | 2.39 | 0.97 |
| Profit before tax | 23.90 | 30 | 14.90 | 10.10 |
| Taxes | (3.50) | (9) | (4.50) | (3.60) |
| Tax rate | (15) | (30) | (30) | (36) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 20.40 | 21 | 10.40 | 6.50 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 20.40 | 21 | 10.40 | 6.50 |
| yoy growth (%) | (3) | 102 | 59.80 | -- |
| NPM | 1.69 | 2.07 | 1.63 | 1.29 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 23.90 | 30 | 14.90 | 10.10 |
| Depreciation | (6.60) | (4) | (6.90) | (5.80) |
| Tax paid | (3.50) | (9) | (4.50) | (3.60) |
| Working capital | 136 | 57.40 | (57) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 149 | 74.40 | (54) | -- |
| Capital expenditure | 102 | 46.80 | (47) | -- |
| Free cash flow | 252 | 121 | (101) | -- |
| Equity raised | 199 | 149 | 159 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 197 | 124 | (10) | -- |
| Dividends paid | -- | 0.26 | 0.26 | 0.52 |
| Other items | -- | -- | -- | -- |
| Net in cash | 648 | 395 | 48.90 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 10.90 | 16.70 | 18.50 | 10.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 163 | 130 | 95.10 | 66.60 |
| Net worth | 174 | 147 | 114 | 76.90 |
| Minority interest | ||||
| Debt | 312 | 272 | 255 | 180 |
| Deferred tax liabilities (net) | 14.80 | 14.70 | 8.80 | 4.06 |
| Total liabilities | 500 | 434 | 377 | 260 |
| Fixed assets | 202 | 173 | 141 | 88.90 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 2.86 | 3.32 | 2.37 | 0.30 |
| Net working capital | 276 | 241 | 221 | 155 |
| Inventories | 179 | 151 | 154 | 124 |
| Inventory Days | 53.90 | -- | 55.50 | 71.20 |
| Sundry debtors | 137 | 137 | 104 | 95.90 |
| Debtor days | 41.40 | -- | 37.30 | 54.90 |
| Other current assets | 30.50 | 27.60 | 36.10 | 34 |
| Sundry creditors | (56) | (59) | (45) | (58) |
| Creditor days | 16.90 | -- | 16.30 | 32.90 |
| Other current liabilities | (14) | (16) | (28) | (42) |
| Cash | 18.80 | 16 | 12.80 | 16.40 |
| Total assets | 500 | 434 | 377 | 260 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 416 | 382 | 152 | 300 | 311 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 416 | 382 | 152 | 300 | 311 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.30 | 0.05 | 0.02 | 0.93 | -- |
| Total Income | 416 | 382 | 152 | 301 | 311 |
| Total Expenditure ** | 392 | 362 | 143 | 285 | 296 |
| PBIDT | 23.50 | 19.20 | 9.16 | 15.40 | 15.20 |
| Interest | 8.79 | 8.15 | 6.53 | 8.60 | 7.42 |
| PBDT | 14.70 | 11 | 2.62 | 6.81 | 7.76 |
| Depreciation | 2.07 | 1.96 | 1.96 | 2.04 | 1.51 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.39 | 1.44 | 0.09 | (0.10) | 0.97 |
| Deferred Tax | 2.01 | 1.14 | 0.05 | 0.69 | 0.58 |
| Reported Profit After Tax | 9.26 | 6.50 | 0.52 | 4.20 | 4.69 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 9.26 | 6.50 | 0.52 | 4.20 | 4.69 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9.26 | 6.50 | 0.52 | 4.20 | 4.69 |
| EPS (Unit Curr.) | 8.48 | 5.95 | 0.48 | 3.85 | 4.30 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| 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(%) | 5.66 | 5.03 | 6.03 | 5.14 | 4.88 |
| PBDTM(%) | 3.54 | 2.89 | 1.73 | 2.27 | 2.50 |
| PATM(%) | 2.23 | 1.70 | 0.34 | 1.40 | 1.51 |
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