Mahindra EPC Irrigation Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- --
Switch to
Tabular Data
Graph
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 -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 - - -
Gross Sales 284 260 -- -- --
Excise Duty -- -- -- -- --
Net Sales 284 260 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.33 1.06 -- -- --
Total Income 285 261 -- -- --
Total Expenditure ** 247 240 -- -- --
PBIDT 37.90 21.30 -- -- --
Interest 1.98 1.39 -- -- --
PBDT 36 19.90 -- -- --
Depreciation 3.80 3.07 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 10.70 6.99 -- -- --
Deferred Tax (1.60) (1.50) -- -- --
Reported Profit After Tax 23 11.30 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23 11.30 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23 11.30 -- -- --
EPS (Unit Curr.) 8.29 4.07 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 12 10 -- -- --
Equity 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(%) 13.40 8.17 -- -- --
PBDTM(%) 12.70 7.64 -- -- --
PATM(%) 8.11 4.34 -- -- --