IFBIND Financial Statements

IFBIND Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.21 18.90 26.10 --
Op profit growth 73.70 (22) 54.60 --
EBIT growth 214 (66) 72.70 --
Net profit growth 131 (66) 52 --
Profitability ratios (%)        
OPM 7.49 4.58 7.02 5.72
EBIT margin 4.64 1.57 5.44 3.97
Net profit margin 2.26 1.04 3.65 3.03
RoCE 12.40 4.93 20.40 --
RoNW 2.36 1.15 3.98 --
RoA 1.51 0.82 3.43 --
Per share ratios ()        
EPS 15.50 6.24 19.20 12.50
Dividend per share -- -- -- --
Cash EPS (9) (15) 6.23 2.07
Book value per share 160 148 126 108
Valuation ratios        
P/E 71.30 42.50 59.90 51.50
P/CEPS (123) (18) 184 310
P/B 6.94 1.79 9.14 5.97
EV/EBIDTA 20.10 9.80 26.50 22.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (3.90) (31) (20)
Liquidity ratios        
Debtor days 30.60 27.10 27.30 --
Inventory days 55.10 48.60 46.20 --
Creditor days (80) (63) (58) --
Leverage ratios        
Interest coverage (4.20) (2.60) (22) (13)
Net debt / equity 0.24 0.36 (0.10) --
Net debt / op. profit 0.81 1.92 (0.20) (0.10)
Cost breakup ()        
Material costs (56) (57) (56) (58)
Employee costs (11) (11) (9.80) (9.30)
Other costs (26) (27) (27) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,801 2,637 2,217 1,758
yoy growth (%) 6.21 18.90 26.10 --
Raw materials (1,565) (1,494) (1,252) (1,019)
As % of sales 55.90 56.60 56.50 58
Employee costs (307) (299) (216) (163)
As % of sales 11 11.30 9.76 9.25
Other costs (719) (724) (593) (476)
As % of sales 25.70 27.40 26.70 27.10
Operating profit 210 121 156 101
OPM 7.49 4.58 7.02 5.72
Depreciation (102) (92) (54) (44)
Interest expense (31) (16) (5.40) (5.20)
Other income 22.40 12.50 18.80 13.40
Profit before tax 98.90 25.30 115 64.70
Taxes (35) (1) (36) (13)
Tax rate (35) (3.90) (31) (20)
Minorities and other (0.90) 1.64 1.69 1.72
Adj. profit 63.20 25.90 81 53.30
Exceptional items -- 1.48 -- --
Net profit 63.20 27.40 81 53.30
yoy growth (%) 131 (66) 52 --
NPM 2.26 1.04 3.65 3.03
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 98.90 25.30 115 64.70
Depreciation (102) (92) (54) (44)
Tax paid (35) (1) (36) (13)
Working capital 25.30 54.10 (54) --
Other operating items -- -- -- --
Operating cashflow (13) (14) (29) --
Capital expenditure 620 435 (435) --
Free cash flow 607 422 (464) --
Equity raised 1,020 1,084 1,031 --
Investments 206 60.10 (60) --
Debt financing/disposal 259 331 (201) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,091 1,897 306 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 41.30 41.30 41.30 41.30
Preference capital -- -- -- --
Reserves 655 605 577 507
Net worth 696 646 618 548
Minority interest
Debt 293 357 30.60 31.50
Deferred tax liabilities (net) 53.80 48.30 38.20 42.10
Total liabilities 1,042 1,052 689 626
Fixed assets 675 634 382 346
Intangible assets
Investments 260 153 27.30 92.70
Deferred tax asset (net) 27 37 28.10 33.50
Net working capital (42) 102 155 85.70
Inventories 462 383 404 319
Inventory Days 60.20 53.10 -- 52.50
Sundry debtors 266 205 248 187
Debtor days 34.60 28.30 -- 30.90
Other current assets 106 164 110 105
Sundry creditors (661) (480) (457) (385)
Creditor days 86.20 66.50 -- 63.50
Other current liabilities (215) (170) (150) (140)
Cash 122 125 96.70 67.80
Total assets 1,042 1,052 689 626
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 1,854 1,562 1,776 1,025 1,226
Excise Duty -- -- -- -- --
Net Sales 1,854 1,562 1,776 1,025 1,226
Other Operating Income -- -- -- -- --
Other Income 9.41 8.68 16.40 5.92 9.30
Total Income 1,863 1,571 1,793 1,031 1,236
Total Expenditure ** 1,837 1,523 1,615 976 1,186
PBIDT 26.10 47.40 178 54.50 49.80
Interest 16.30 15.50 14 16.90 11.90
PBDT 9.88 31.90 164 37.50 37.90
Depreciation 58.60 56.80 53.10 49.40 60.20
Minority Interest Before NP -- -- -- -- --
Tax 7.57 (11) 36.30 1.37 (13)
Deferred Tax (25) 2.72 (4.50) 1.64 (3.70)
Reported Profit After Tax (32) (17) 79 (15) (5.50)
Minority Interest After NP -- -- 1.71 (1.70) (0.90)
Net Profit after Minority Interest (32) (17) 77.20 (13) (4.70)
Extra-ordinary Items -- -- -- -- 1.48
Adjusted Profit After Extra-ordinary item (32) (17) 77.20 (13) (6.10)
EPS (Unit Curr.) -- (4.10) 18.70 (3.20) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 41.30 41.30 41.30 41.30 41.30
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(%) 1.41 3.04 10 5.31 4.06
PBDTM(%) -- -- -- -- --
PATM(%) (1.70) (1.10) 4.45 (1.40) (0.40)
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