MAJESAUTO Financial Statements

Majestic Auto Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (18) 24 (1.50) (59)
Op profit growth (7) 29.30 (4.60) 6,455
EBIT growth 1.01 29.20 (5.70) 506
Net profit growth (224) 345 (68) (199)
Profitability ratios (%)        
OPM 70.40 62.20 59.60 61.60
EBIT margin 77.70 63.20 60.70 63.40
Net profit margin 35.10 (23) (6.40) (20)
RoCE 7 6.76 4.34 5.28
RoNW 1.38 (1.10) (0.20) (1)
RoA 0.79 (0.60) (0.10) (0.40)
Per share ratios ()        
EPS 21 (20) -- --
Dividend per share 7.50 -- -- --
Cash EPS 10.60 (24) (11) (19)
Book value per share 405 288 400 373
Valuation ratios        
P/E 5.13 (2.90) -- --
P/CEPS 10.20 (2.40) (13) (5.80)
P/B 0.27 0.20 0.36 0.29
EV/EBIDTA 5.20 4.88 10.50 10.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (188) (4.50) 15.70
Liquidity ratios        
Debtor days 18.20 33.30 137 185
Inventory days 13.90 16 72.80 119
Creditor days (25) (32) (298) (480)
Leverage ratios        
Interest coverage (2.60) (2.20) (1.50) (1.30)
Net debt / equity 0.39 0.66 0.70 0.94
Net debt / op. profit 4.11 4.58 8.76 10.50
Cost breakup ()        
Material costs (11) (17) (19) (19)
Employee costs (8) (6.50) (8.20) (8.50)
Other costs (11) (14) (13) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 56.80 69.20 55.80 56.60
yoy growth (%) (18) 24 (1.50) (59)
Raw materials (6.30) (12) (11) (11)
As % of sales 11.10 17.20 19.10 18.80
Employee costs (4.50) (4.50) (4.60) (4.80)
As % of sales 7.98 6.50 8.17 8.48
Other costs (6) (9.80) (7.30) (6.30)
As % of sales 10.60 14.10 13.20 11.20
Operating profit 40 43 33.30 34.90
OPM 70.40 62.20 59.60 61.60
Depreciation (9) (9.20) (8.20) (8.30)
Interest expense (17) (20) (23) (27)
Other income 13.10 9.99 8.78 9.34
Profit before tax 27.20 23.60 10.90 8.94
Taxes (5.40) (45) (0.50) 1.41
Tax rate (20) (188) (4.50) 15.70
Minorities and other (1.90) 4.88 (14) (22)
Adj. profit 19.90 (16) (3.60) (11)
Exceptional items -- -- -- --
Net profit 19.90 (16) (3.60) (11)
yoy growth (%) (224) 345 (68) (199)
NPM 35.10 (23) (6.40) (20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.20 23.60 10.90 8.94
Depreciation (9) (9.20) (8.20) (8.30)
Tax paid (5.40) (45) (0.50) 1.41
Working capital (2.30) (10) 19.90 (5)
Other operating items -- -- -- --
Operating cashflow 10.50 (41) 22.10 (3)
Capital expenditure 226 201 153 345
Free cash flow 236 161 175 342
Equity raised 439 370 467 503
Investments 271 148 325 316
Debt financing/disposal 109 168 233 324
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,054 848 1,200 1,485
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.40 10.40 10.40 10.40
Preference capital -- -- -- --
Reserves 410 289 379 405
Net worth 421 300 389 416
Minority interest
Debt 181 198 222 292
Deferred tax liabilities (net) 84.30 62.70 45.40 7.50
Total liabilities 695 567 668 726
Fixed assets 345 353 358 360
Intangible assets
Investments 272 149 240 326
Deferred tax asset (net) 60.10 59.80 70 2.65
Net working capital 1.78 4.55 (3.60) 36.10
Inventories 2.12 2.22 2.07 3.85
Inventory Days 13.60 11.70 -- 25.20
Sundry debtors 2.83 2.84 3.48 9.79
Debtor days 18.20 15 -- 64.10
Other current assets 21.40 25.10 12.90 54.30
Sundry creditors (0.90) (1.50) (2.50) (3.10)
Creditor days 5.52 7.76 -- 20.20
Other current liabilities (24) (24) (19) (29)
Cash 17.10 0.87 3.87 0.93
Total assets 695 567 668 726
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 11.60 12.70 12.40 12.20 13.30
Excise Duty -- -- -- -- --
Net Sales 11.60 12.70 12.40 12.20 13.30
Other Operating Income -- -- -- -- --
Other Income 5.52 1.45 5.24 0.87 7.38
Total Income 17.10 14.10 17.70 13.10 20.70
Total Expenditure ** 5.20 3.77 4.38 5.78 3.82
PBIDT 11.90 10.40 13.30 7.32 16.90
Interest 3.53 3.39 3.63 3.83 4.04
PBDT 8.39 6.98 9.65 3.49 12.90
Depreciation 2.29 2.21 2.06 2.04 2.24
Minority Interest Before NP -- -- -- -- --
Tax 0.33 0.75 0.63 0.75 0.19
Deferred Tax 5.47 1.13 0.53 (0.30) 1.46
Reported Profit After Tax 0.29 2.88 6.44 0.95 8.96
Minority Interest After NP 0.25 0.49 0.76 0.37 0.45
Net Profit after Minority Interest 0.04 2.39 5.68 0.58 8.51
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.04 2.39 5.68 0.58 8.51
EPS (Unit Curr.) 0.28 2.77 6.19 0.91 8.61
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.40 10.40 10.40 10.40 10.40
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(%) 103 81.70 107 59.80 127
PBDTM(%) 72.40 55 77.80 28.50 96.40
PATM(%) 2.50 22.70 51.90 7.76 67.20
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