Mahindra EPC Irrigation Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 13 -- -- --
EBIT margin 12.10 -- -- --
Net profit margin 8.11 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 8.29 -- -- --
Dividend per share 1.20 -- -- --
Cash EPS 6.92 -- -- --
Book value per share 61.30 -- -- --
Valuation ratios        
P/E 8.95 -- -- --
P/CEPS 10.70 -- -- --
P/B 1.21 -- -- --
EV/EBIDTA 5.41 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (17) -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit 0.01 -- -- --
Cost breakup ()        
Material costs (47) -- -- --
Employee costs (9.30) -- -- --
Other costs (30) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 284 -- -- --
yoy growth (%) -- -- -- --
Raw materials (134) -- -- --
As % of sales 47.30 -- -- --
Employee costs (26) -- -- --
As % of sales 9.33 -- -- --
Other costs (86) -- -- --
As % of sales 30.40 -- -- --
Operating profit 36.90 -- -- --
OPM 13 -- -- --
Depreciation (3.80) -- -- --
Interest expense (2) -- -- --
Other income 1.33 -- -- --
Profit before tax 32.40 -- -- --
Taxes (9.10) -- -- --
Tax rate (28) -- -- --
Minorities and other -- -- -- --
Adj. profit 23.30 -- -- --
Exceptional items -- -- -- --
Net profit 23 -- -- --
yoy growth (%) -- -- -- --
NPM 8.11 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 32.40 -- -- --
Depreciation (3.80) -- -- --
Tax paid (9.10) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 27.80 27.80 -- --
Preference capital -- -- -- --
Reserves 142 122 -- --
Net worth 170 150 -- --
Minority interest
Debt 13.10 3.43 -- --
Deferred tax liabilities (net) 2.53 3.20 -- --
Total liabilities 186 157 -- --
Fixed assets 27.70 24.40 -- --
Intangible assets
Investments 1.40 1.65 -- --
Deferred tax asset (net) 7.84 6.91 -- --
Net working capital 136 121 -- --
Inventories 35.90 26.10 -- --
Inventory Days 46.10 -- -- --
Sundry debtors 129 125 -- --
Debtor days 165 -- -- --
Other current assets 51.80 37.60 -- --
Sundry creditors (66) (53) -- --
Creditor days 84.30 -- -- --
Other current liabilities (15) (15) -- --
Cash 12.80 2.92 -- --
Total assets 186 157 -- --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 46.60 82.70 82.70 65 53.60
Excise Duty -- -- -- -- --
Net Sales 46.60 82.70 82.70 65 53.60
Other Operating Income -- -- -- -- --
Other Income 1.61 0.65 0.41 0.17 0.09
Total Income 48.20 83.30 83.10 65.20 53.70
Total Expenditure ** 43.10 68.70 71.40 57.80 49.40
PBIDT 5.05 14.60 11.70 7.33 4.31
Interest 0.07 0.55 0.44 0.65 0.34
PBDT 4.98 14 11.30 6.68 3.97
Depreciation 0.75 1.16 0.89 0.88 0.87
Minority Interest Before NP -- -- -- -- --
Tax 1.32 4.87 2.97 1.73 1.14
Deferred Tax (0.20) (1.60) (0.30) 0.37 (0.20)
Reported Profit After Tax 3.09 9.57 7.65 3.70 2.12
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.09 9.57 7.65 3.70 2.12
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.09 9.57 7.65 3.70 2.12
EPS (Unit Curr.) 1.11 3.44 2.75 1.33 0.76
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.80 27.80 27.80 27.80 27.80
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(%) 10.80 17.70 14.10 11.30 8.04
PBDTM(%) 10.70 17 13.60 10.30 7.40
PATM(%) 6.64 11.60 9.25 5.69 3.95