INDOCO Financial Statements

INDOCO Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 12.20 6.20 (3.10) 6.61
Op profit growth 82 (8.70) (14) (8.20)
EBIT growth 181 (24) (26) (13)
Net profit growth 286 (41) (47) (6)
Profitability ratios (%)        
OPM 18.10 11.10 13 14.60
EBIT margin 12.40 4.95 6.90 9.04
Net profit margin 7.49 2.18 3.95 7.17
RoCE 15 5.54 7.28 11.20
RoNW 3.21 0.89 1.55 3.14
RoA 2.27 0.61 1.04 2.22
Per share ratios ()        
EPS 10.10 2.62 4.47 8.36
Dividend per share 1.50 0.30 1 1.60
Cash EPS 2.16 (5.10) (2.90) 1.50
Book value per share 83.40 73.70 73.20 70.70
Valuation ratios        
P/E 28.60 79.90 47.10 29.90
P/CEPS 133 (41) (73) 167
P/B 3.46 2.84 2.88 3.54
EV/EBIDTA 12.80 17.10 15.80 15.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (16) (15) (15)
Liquidity ratios        
Debtor days 65.30 69.20 74.50 68.70
Inventory days 65.60 66.20 66.60 60
Creditor days (50) (58) (62) (56)
Leverage ratios        
Interest coverage (6.90) (2.10) (3.10) (16)
Net debt / equity 0.32 0.33 0.40 0.33
Net debt / op. profit 1.09 1.82 2 1.39
Cost breakup ()        
Material costs (29) (30) (33) (34)
Employee costs (22) (23) (21) (20)
Other costs (31) (36) (32) (32)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,242 1,107 1,042 1,075
yoy growth (%) 12.20 6.20 (3.10) 6.61
Raw materials (354) (330) (348) (361)
As % of sales 28.50 29.90 33.40 33.60
Employee costs (274) (257) (221) (217)
As % of sales 22.10 23.20 21.20 20.20
Other costs (389) (396) (338) (340)
As % of sales 31.30 35.80 32.50 31.70
Operating profit 224 123 135 156
OPM 18.10 11.10 13 14.60
Depreciation (73) (71) (68) (63)
Interest expense (22) (26) (24) (6.20)
Other income 3.12 2.44 4.69 3.97
Profit before tax 132 28.60 48.40 90.90
Taxes (39) (4.50) (7.20) (14)
Tax rate (30) (16) (15) (15)
Minorities and other -- -- -- --
Adj. profit 93 24.10 41.20 77.10
Exceptional items -- -- -- --
Net profit 93 24.10 41.20 77.10
yoy growth (%) 286 (41) (47) (6)
NPM 7.49 2.18 3.95 7.17
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 132 28.60 48.40 90.90
Depreciation (73) (71) (68) (63)
Tax paid (39) (4.50) (7.20) (14)
Working capital 208 88.30 73.40 81
Other operating items -- -- -- --
Operating cashflow 228 41.60 46.90 94.80
Capital expenditure 731 645 337 128
Free cash flow 958 687 384 223
Equity raised 1,053 1,076 1,116 1,114
Investments (0.10) (0.20) (0.20) (16)
Debt financing/disposal 183 236 259 232
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,194 1,998 1,759 1,553
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.40 18.40 18.40 18.40
Preference capital -- -- -- --
Reserves 751 661 642 657
Net worth 769 680 661 675
Minority interest
Debt 258 262 296 282
Deferred tax liabilities (net) 42.20 42.20 37.40 40.30
Total liabilities 1,069 983 994 997
Fixed assets 638 640 653 624
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 61.50 78.10 72.90 71.60
Net working capital 355 227 232 289
Inventories 238 208 183 193
Inventory Days 69.90 68.70 -- 67.70
Sundry debtors 234 210 196 210
Debtor days 68.70 69.30 -- 73.40
Other current assets 172 139 154 167
Sundry creditors (113) (166) (171) (150)
Creditor days 33.30 54.60 -- 52.40
Other current liabilities (175) (165) (130) (131)
Cash 14.30 37.90 36.30 11.90
Total assets 1,069 983 994 997
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1,219 1,080 942 1,021 1,069
Excise Duty -- -- -- -- --
Net Sales 1,219 1,080 942 1,021 1,069
Other Operating Income 22.90 26.60 26.40 24.30 27.40
Other Income 3.12 2.44 6.14 4.69 3.97
Total Income 1,245 1,109 975 1,050 1,101
Total Expenditure ** 1,017 983 892 910 940
PBIDT 227 126 82.80 140 160
Interest 22.30 26.30 20.50 23.50 6.21
PBDT 205 99.40 62.30 116 154
Depreciation 73.10 70.80 71.60 67.70 63.30
Minority Interest Before NP -- -- -- -- --
Tax 38.50 -- 0.79 17.30 5.53
Deferred Tax 0.47 4.46 (7.20) (10) 8.35
Reported Profit After Tax 93.10 24.10 (2.90) 41.20 77.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 93.10 24.10 (2.90) 41.20 77.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 93.10 24.10 (2.90) 41.20 77.10
EPS (Unit Curr.) 10.10 2.62 (0.30) 4.47 8.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 75 15 15 50 80
Equity 18.40 18.40 18.40 18.40 18.40
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(%) 18.70 11.60 8.79 13.70 15
PBDTM(%) 16.80 9.20 6.61 11.40 14.40
PATM(%) 7.64 2.23 (0.30) 4.03 7.21
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