Investment & Precision Castings Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (12) | 16.90 | 8.37 | 10.90 |
| Op profit growth | (45) | 40.10 | 14.30 | 20.40 |
| EBIT growth | (66) | 59.60 | 18.80 | 17.20 |
| Net profit growth | (109) | 90.30 | 47.60 | 32 |
| Profitability ratios (%) | ||||
| OPM | 12 | 19.30 | 16.10 | 15.30 |
| EBIT margin | 5.68 | 14.90 | 10.90 | 9.98 |
| Net profit margin | (0.80) | 7.38 | 4.53 | 3.33 |
| RoCE | 4.35 | 15.70 | 11.20 | 10 |
| RoNW | (0.30) | 3.15 | 1.89 | 1.42 |
| RoA | (0.10) | 1.93 | 1.16 | 0.84 |
| Per share ratios () | ||||
| EPS | -- | 15.90 | 8.34 | 5.51 |
| Dividend per share | 0.10 | 2.50 | 1.25 | 0.70 |
| Cash EPS | (15) | 5.59 | (1.60) | (3.70) |
| Book value per share | 146 | 133 | 119 | 102 |
| Valuation ratios | ||||
| P/E | -- | 25.70 | 27.10 | 25.10 |
| P/CEPS | (9.90) | 72.80 | (138) | (38) |
| P/B | 0.99 | 3.06 | 1.90 | 1.36 |
| EV/EBIDTA | 10.90 | 11.50 | 9.48 | 7.62 |
| Payout (%) | ||||
| Dividend payout | -- | 15.70 | 15 | 14.90 |
| Tax payout | (33) | (34) | (33) | (36) |
| Liquidity ratios | ||||
| Debtor days | 77 | 68.10 | 75.30 | 81.70 |
| Inventory days | 99.80 | 63.70 | 66.70 | 65 |
| Creditor days | (67) | (48) | (48) | (46) |
| Leverage ratios | ||||
| Interest coverage | (0.80) | (3.90) | (2.60) | (2.10) |
| Net debt / equity | 0.80 | 0.59 | 0.50 | 0.61 |
| Net debt / op. profit | 5.09 | 1.89 | 2 | 2.39 |
| Cost breakup () | ||||
| Material costs | (9.50) | (7) | (8.20) | (7.30) |
| Employee costs | (7.70) | (7.60) | (8.60) | (8.90) |
| Other costs | (71) | (66) | (67) | (69) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 95.20 | 108 | 92 | 84.90 |
| yoy growth (%) | (12) | 16.90 | 8.37 | 10.90 |
| Raw materials | (9.10) | (7.50) | (7.50) | (6.20) |
| As % of sales | 9.53 | 6.96 | 8.20 | 7.26 |
| Employee costs | (7.30) | (8.20) | (7.90) | (7.60) |
| As % of sales | 7.67 | 7.59 | 8.56 | 8.93 |
| Other costs | (67) | (71) | (62) | (58) |
| As % of sales | 70.80 | 66.10 | 67.10 | 68.50 |
| Operating profit | 11.40 | 20.80 | 14.80 | 13 |
| OPM | 12 | 19.30 | 16.10 | 15.30 |
| Depreciation | (6.60) | (5.10) | (5) | (4.70) |
| Interest expense | (6.50) | (4.10) | (3.90) | (4.10) |
| Other income | 0.57 | 0.44 | 0.23 | 0.16 |
| Profit before tax | (1.10) | 12 | 6.21 | 4.42 |
| Taxes | 0.36 | (4) | (2) | (1.60) |
| Tax rate | (33) | (34) | (33) | (36) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.70) | 7.94 | 4.17 | 2.83 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.70) | 7.94 | 4.17 | 2.83 |
| yoy growth (%) | (109) | 90.30 | 47.60 | 32 |
| NPM | (0.80) | 7.38 | 4.53 | 3.33 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (1.10) | 12 | 6.21 | 4.42 |
| Depreciation | (6.60) | (5.10) | (5) | (4.70) |
| Tax paid | 0.36 | (4) | (2) | (1.60) |
| Working capital | 6.61 | (8) | (2.70) | (0.20) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (0.70) | (5.20) | (3.50) | (2) |
| Capital expenditure | 92.90 | 56.30 | 30 | 12.90 |
| Free cash flow | 92.20 | 51.10 | 26.60 | 10.80 |
| Equity raised | 106 | 95.10 | 91.10 | 85.20 |
| Investments | 0.01 | -- | -- | -- |
| Debt financing/disposal | 34.70 | 1.59 | 4.32 | 1.04 |
| Dividends paid | -- | 1.25 | 0.63 | 0.35 |
| Other items | -- | -- | -- | -- |
| Net in cash | 233 | 149 | 123 | 97.40 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 68 | 70 | 61.60 | 54.40 |
| Net worth | 73 | 75 | 66.60 | 59.40 |
| Minority interest | ||||
| Debt | 58.40 | 57.30 | 40.10 | 31 |
| Deferred tax liabilities (net) | 5.87 | 5.20 | 4.76 | 3.42 |
| Total liabilities | 137 | 137 | 111 | 93.80 |
| Fixed assets | 84.90 | 85.30 | 68.60 | 53.20 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | 2.35 | 1.31 | -- | -- |
| Net working capital | 49.80 | 50.60 | 42.10 | 39.30 |
| Inventories | 31.70 | 32.10 | 20.40 | 17.20 |
| Inventory Days | 122 | -- | 69 | 68.10 |
| Sundry debtors | 17.70 | 20.40 | 22.40 | 17.70 |
| Debtor days | 67.90 | -- | 76.10 | 70.30 |
| Other current assets | 27.10 | 25.50 | 18 | 16.80 |
| Sundry creditors | (17) | (18) | (13) | (9.30) |
| Creditor days | 67 | -- | 45.80 | 37 |
| Other current liabilities | (9.20) | (9.20) | (5.20) | (3.10) |
| Cash | 0.26 | 0.23 | 0.71 | 1.28 |
| Total assets | 137 | 137 | 111 | 93.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 25.60 | 7.19 | 23 | 22.50 | 22.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 25.60 | 7.19 | 23 | 22.50 | 22.30 |
| Other Operating Income | 0.75 | 0.44 | 0.57 | 0.56 | 0.95 |
| Other Income | 0.04 | 0.08 | 0.32 | 0.08 | 0.10 |
| Total Income | 26.40 | 7.72 | 23.90 | 23.10 | 23.30 |
| Total Expenditure ** | 24.20 | 10.20 | 20.10 | 20.40 | 20 |
| PBIDT | 2.14 | (2.50) | 3.75 | 2.74 | 3.32 |
| Interest | 1.46 | 1.33 | 1.96 | 1.43 | 1.59 |
| PBDT | 0.68 | (3.80) | 1.80 | 1.31 | 1.73 |
| Depreciation | 1.63 | 1.59 | 1.47 | 1.62 | 1.66 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (0.20) | (1.50) | 0.07 | (0.10) | 0.02 |
| Reported Profit After Tax | (0.80) | (3.90) | 0.26 | (0.20) | 0.07 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.80) | (3.90) | 0.26 | (0.20) | 0.07 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.80) | (3.90) | 0.26 | (0.20) | 0.07 |
| EPS (Unit Curr.) | (1.50) | (7.70) | 0.52 | (0.40) | 0.13 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5 | 5 | 5 | 5 | 5 |
| 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(%) | 8.36 | (34) | 16.30 | 12.20 | 14.90 |
| PBDTM(%) | 2.66 | (53) | 7.83 | 5.82 | 7.78 |
| PATM(%) | (3) | (54) | 1.13 | (0.90) | 0.31 |
