Investment & Precision Castings Financial Statements

Investment & Precision Castings Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.96 (12) 16.90 8.37
Op profit growth 10.70 (45) 40.10 14.30
EBIT growth 18.60 (66) 59.60 18.80
Net profit growth (158) (109) 90.30 47.60
Profitability ratios (%)        
OPM 12.10 12 19.30 16.10
EBIT margin 6.12 5.68 14.90 10.90
Net profit margin 0.40 (0.80) 7.38 4.53
RoCE 4.52 4.35 15.70 11.20
RoNW 0.14 (0.30) 3.15 1.89
RoA 0.07 (0.10) 1.93 1.16
Per share ratios ()        
EPS 0.83 (1.50) 15.90 8.34
Dividend per share 1.25 0.10 2.50 1.25
Cash EPS (12) (15) 5.59 (1.60)
Book value per share 147 146 133 119
Valuation ratios        
P/E 217 (100) 25.70 27.10
P/CEPS (15) (9.90) 72.80 (138)
P/B 1.23 0.99 3.06 1.90
EV/EBIDTA 11.90 10.90 11.50 9.48
Payout (%)        
Dividend payout -- -- 15.70 15
Tax payout (28) (33) (34) (33)
Liquidity ratios        
Debtor days 79.90 77 68.10 75.30
Inventory days 112 99.80 63.70 66.70
Creditor days (81) (67) (48) (48)
Leverage ratios        
Interest coverage (1.10) (0.80) (3.90) (2.60)
Net debt / equity 0.89 0.80 0.59 0.50
Net debt / op. profit 5.15 5.09 1.89 2
Cost breakup ()        
Material costs (13) (9.50) (7) (8.20)
Employee costs (6) (7.70) (7.60) (8.60)
Other costs (69) (71) (66) (67)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 105 95.20 108 92
yoy growth (%) 9.96 (12) 16.90 8.37
Raw materials (14) (9.10) (7.50) (7.50)
As % of sales 12.90 9.53 6.96 8.20
Employee costs (6.30) (7.30) (8.20) (7.90)
As % of sales 6.02 7.67 7.59 8.56
Other costs (72) (67) (71) (62)
As % of sales 69 70.80 66.10 67.10
Operating profit 12.70 11.40 20.80 14.80
OPM 12.10 12 19.30 16.10
Depreciation (6.60) (6.60) (5.10) (5)
Interest expense (5.80) (6.50) (4.10) (3.90)
Other income 0.35 0.57 0.44 0.23
Profit before tax 0.58 (1.10) 12 6.21
Taxes (0.20) 0.36 (4) (2)
Tax rate (28) (33) (34) (33)
Minorities and other -- -- -- --
Adj. profit 0.42 (0.70) 7.94 4.17
Exceptional items -- -- -- --
Net profit 0.42 (0.70) 7.94 4.17
yoy growth (%) (158) (109) 90.30 47.60
NPM 0.40 (0.80) 7.38 4.53
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.58 (1.10) 12 6.21
Depreciation (6.60) (6.60) (5.10) (5)
Tax paid (0.20) 0.36 (4) (2)
Working capital 10.50 (7.80) (1.40) 3.08
Other operating items -- -- -- --
Operating cashflow 4.31 (15) 1.39 2.26
Capital expenditure 107 87.90 46.70 24.90
Free cash flow 111 72.80 48.10 27.10
Equity raised 105 109 95.20 92.60
Investments 0.01 -- -- --
Debt financing/disposal 42.80 20 13.40 0.14
Dividends paid -- -- 1.25 0.63
Other items -- -- -- --
Net in cash 259 202 158 120
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5 5 5 5
Preference capital -- -- -- --
Reserves 68.30 68 70 61.60
Net worth 73.30 73 75 66.60
Minority interest
Debt 66.60 58.40 57.30 40.10
Deferred tax liabilities (net) 6.51 5.87 5.20 4.76
Total liabilities 146 137 137 111
Fixed assets 92.60 84.90 85.30 68.60
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 2.93 2.35 1.31 --
Net working capital 49.50 49.80 50.60 42.10
Inventories 32.40 31.70 32.10 20.40
Inventory Days 113 122 -- 69
Sundry debtors 28.10 17.70 20.40 22.40
Debtor days 98 67.90 -- 76.10
Other current assets 24 27.10 25.50 18
Sundry creditors (24) (17) (18) (13)
Creditor days 82 67 -- 45.80
Other current liabilities (11) (9.20) (9.20) (5.20)
Cash 1.37 0.26 0.23 0.71
Total assets 146 137 137 111
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 102 92.50 116 106 89.50
Excise Duty -- -- -- -- --
Net Sales 102 92.50 116 106 89.50
Other Operating Income 2.30 2.67 2.79 2.04 2.53
Other Income 0.35 0.57 0.91 0.44 0.23
Total Income 105 95.80 120 108 92.30
Total Expenditure ** 92 83.80 98.80 86.80 77.20
PBIDT 13 12 20.80 21.20 15.10
Interest 5.83 6.49 5.11 4.10 3.86
PBDT 7.17 5.51 15.70 17.10 11.20
Depreciation 6.59 6.59 6.17 5.14 4.99
Minority Interest Before NP -- -- -- -- --
Tax 0.10 -- 0.50 2.70 2.14
Deferred Tax 0.06 (0.30) (0.90) 1.34 (0.10)
Reported Profit After Tax 0.42 (0.70) 9.93 7.94 4.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.42 (0.70) 9.93 7.94 4.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.42 (0.70) 9.93 7.94 4.17
EPS (Unit Curr.) 0.83 (1.50) 19.90 (1.70) 8.34
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 12.50 1 20 25 12.50
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(%) 12.70 13 18 20.10 16.80
PBDTM(%) 7 5.96 13.60 16.20 12.50
PATM(%) 0.41 (0.80) 8.57 7.52 4.66
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