INDOCO Financial Statements

Indoco Remedies Profit & Loss Statement

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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-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 401 349 373 381 295
Excise Duty -- -- -- -- --
Net Sales 401 349 373 381 295
Other Operating Income 8.61 9.13 14 5.32 10
Other Income 0.30 0.16 1.01 0.86 1.98
Total Income 409 358 388 388 307
Total Expenditure ** 329 285 300 300 250
PBIDT 80.80 73.60 87.50 87.80 56.70
Interest 3.04 3.81 3.05 4.24 4.59
PBDT 77.80 69.80 84.40 83.50 52.10
Depreciation 18.10 19.20 19.50 22.20 18.60
Minority Interest Before NP -- -- -- -- --
Tax 23.80 15.80 26.40 27.40 (1.10)
Deferred Tax (4.50) 1.83 (3.10) (5.80) 9.64
Reported Profit After Tax 40.50 33 41.70 39.70 25
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 40.50 33 41.70 39.70 25
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 40.50 33 41.70 39.70 25
EPS (Unit Curr.) 4.39 3.58 4.52 4.30 2.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 20.20 21.10 23.50 23 19.20
PBDTM(%) 19.40 20 22.60 21.90 17.70
PATM(%) 10.10 9.46 11.20 10.40 8.47
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