Kwality Pharmaceuticals Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 39.80 | 32.50 | 41.60 | -- |
| Op profit growth | 32.10 | 76.70 | 53.20 | -- |
| EBIT growth | 26 | 105 | 54.60 | -- |
| Net profit growth | 35.10 | 116 | 69.50 | -- |
| Profitability ratios (%) | ||||
| OPM | 8.48 | 8.98 | 6.73 | 6.22 |
| EBIT margin | 6.90 | 7.65 | 4.94 | 4.53 |
| Net profit margin | 3.31 | 3.42 | 2.09 | 1.75 |
| RoCE | 18.90 | 19 | 11.90 | -- |
| RoNW | 4.11 | 3.55 | 1.90 | -- |
| RoA | 2.27 | 2.12 | 1.26 | -- |
| Per share ratios () | ||||
| EPS | 4.26 | 6.32 | 2.56 | 1.82 |
| Dividend per share | -- | 0.60 | -- | -- |
| Cash EPS | 1.51 | 1.65 | (0.30) | (0.80) |
| Book value per share | 28.70 | 49.30 | 43.40 | 38.40 |
| Valuation ratios | ||||
| P/E | 9.62 | 7.59 | -- | -- |
| P/CEPS | 27.10 | 29.10 | -- | -- |
| P/B | 1.43 | 0.97 | -- | -- |
| EV/EBIDTA | 5.41 | 6.57 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | 11 | -- | -- |
| Tax payout | (39) | (42) | (48) | (41) |
| Liquidity ratios | ||||
| Debtor days | 79.20 | 75.40 | 66.60 | -- |
| Inventory days | 38.30 | 44.90 | 41.40 | -- |
| Creditor days | (51) | (46) | (37) | -- |
| Leverage ratios | ||||
| Interest coverage | (4.30) | (4) | (3.10) | (2.30) |
| Net debt / equity | 0.83 | 0.63 | 0.53 | 0.36 |
| Net debt / op. profit | 2.13 | 1.82 | 2.31 | 2.10 |
| Cost breakup () | ||||
| Material costs | (74) | (72) | (76) | (73) |
| Employee costs | (4.10) | (4.30) | (3.60) | (3.90) |
| Other costs | (14) | (14) | (14) | (16) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 137 | 98.30 | 74.20 | 52.40 |
| yoy growth (%) | 39.80 | 32.50 | 41.60 | -- |
| Raw materials | (101) | (71) | (56) | (38) |
| As % of sales | 73.70 | 72.40 | 75.70 | 73.50 |
| Employee costs | (5.60) | (4.20) | (2.70) | (2.10) |
| As % of sales | 4.08 | 4.30 | 3.59 | 3.93 |
| Other costs | (19) | (14) | (10) | (8.60) |
| As % of sales | 13.80 | 14.30 | 14 | 16.40 |
| Operating profit | 11.70 | 8.82 | 4.99 | 3.26 |
| OPM | 8.48 | 8.98 | 6.73 | 6.22 |
| Depreciation | (3) | (2.50) | (1.70) | (1.30) |
| Interest expense | (2.20) | (1.90) | (1.20) | (1) |
| Other income | 0.80 | 1.21 | 0.36 | 0.42 |
| Profit before tax | 7.30 | 5.65 | 2.48 | 1.35 |
| Taxes | (2.90) | (2.40) | (1.20) | (0.50) |
| Tax rate | (39) | (42) | (48) | (41) |
| Minorities and other | 0.12 | 0.09 | 0.27 | 0.11 |
| Adj. profit | 4.55 | 3.36 | 1.55 | 0.92 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.55 | 3.36 | 1.55 | 0.92 |
| yoy growth (%) | 35.10 | 116 | 69.50 | -- |
| NPM | 3.31 | 3.42 | 2.09 | 1.75 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 7.30 | 5.65 | 2.48 | 1.35 |
| Depreciation | (3) | (2.50) | (1.70) | (1.30) |
| Tax paid | (2.90) | (2.40) | (1.20) | (0.50) |
| Working capital | 16.90 | 4.27 | (4.30) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 18.40 | 5.04 | (4.70) | -- |
| Capital expenditure | 13.10 | 6.79 | (6.80) | -- |
| Free cash flow | 31.50 | 11.80 | (11) | -- |
| Equity raised | 35.60 | 34.30 | 35.40 | -- |
| Investments | 4.34 | 1.71 | (1.70) | -- |
| Debt financing/disposal | 20.50 | 7.61 | (3.80) | -- |
| Dividends paid | -- | 0.31 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 91.90 | 55.70 | 18.40 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 10.40 | 10.40 | 5.19 | 5.01 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 26.90 | 19.40 | 20.40 | 16.80 |
| Net worth | 37.30 | 29.80 | 25.60 | 21.80 |
| Minority interest | ||||
| Debt | 28.70 | 26.50 | 19.10 | 12.90 |
| Deferred tax liabilities (net) | 0.21 | 0.40 | 0.45 | 0.52 |
| Total liabilities | 65.30 | 55.60 | 44.60 | 34.80 |
| Fixed assets | 29.10 | 20.40 | 17 | 12.70 |
| Intangible assets | ||||
| Investments | 4.82 | 5.34 | 3.65 | 1.94 |
| Deferred tax asset (net) | 0.09 | 0.19 | 0.05 | 0.07 |
| Net working capital | 29.90 | 28.10 | 20.90 | 18.70 |
| Inventories | 11.30 | 15 | 13.90 | 10.40 |
| Inventory Days | -- | 39.90 | 51.40 | 50.90 |
| Sundry debtors | 38.40 | 37 | 22.60 | 18 |
| Debtor days | -- | 98.30 | 83.90 | 88.70 |
| Other current assets | 20.40 | 16.80 | 10.80 | 6.82 |
| Sundry creditors | (17) | (22) | (13) | (9.70) |
| Creditor days | -- | 58.80 | 47.30 | 47.60 |
| Other current liabilities | (23) | (19) | (14) | (6.90) |
| Cash | 1.40 | 1.61 | 2.99 | 1.35 |
| Total assets | 65.30 | 55.60 | 44.60 | 34.80 |
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ConsolidatedStandalone
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