Manali Petrochemicals Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 27.10 | 9.16 | -- | -- |
| Op profit growth | 15.30 | (10) | -- | -- |
| EBIT growth | 6.34 | (11) | -- | -- |
| Net profit growth | 18 | (18) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.62 | 9.49 | 11.50 | -- |
| EBIT margin | 8.42 | 10.10 | 12.40 | -- |
| Net profit margin | 5.81 | 6.26 | 8.28 | -- |
| RoCE | 15.40 | 19.20 | -- | -- |
| RoNW | 2.94 | 3.33 | -- | -- |
| RoA | 2.66 | 2.98 | -- | -- |
| Per share ratios () | ||||
| EPS | 2.71 | 2.20 | 2.69 | -- |
| Dividend per share | 0.75 | 0.50 | 0.50 | -- |
| Cash EPS | 1.87 | 1.74 | 2.45 | -- |
| Book value per share | 28 | 18.10 | 16.40 | -- |
| Valuation ratios | ||||
| P/E | 3.73 | 18.20 | 9.33 | -- |
| P/CEPS | 5.40 | 23 | 10.30 | -- |
| P/B | 0.36 | 2.21 | 1.53 | -- |
| EV/EBIDTA | 1.70 | 9.35 | 5.47 | -- |
| Payout (%) | ||||
| Dividend payout | -- | 21.70 | 21.60 | -- |
| Tax payout | (12) | (35) | (31) | -- |
| Liquidity ratios | ||||
| Debtor days | 43.20 | 49.60 | -- | -- |
| Inventory days | 48.40 | 66 | -- | -- |
| Creditor days | (30) | (56) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (11) | (27) | (28) | -- |
| Net debt / equity | (0.10) | -- | -- | -- |
| Net debt / op. profit | (0.50) | -- | (0.10) | -- |
| Cost breakup () | ||||
| Material costs | (70) | (71) | (68) | -- |
| Employee costs | (4.90) | (5.20) | (3.60) | -- |
| Other costs | (16) | (15) | (16) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Revenue | 803 | 632 | 579 | -- |
| yoy growth (%) | 27.10 | 9.16 | -- | -- |
| Raw materials | (562) | (447) | (396) | -- |
| As % of sales | 70 | 70.70 | 68.40 | -- |
| Employee costs | (39) | (33) | (21) | -- |
| As % of sales | 4.89 | 5.20 | 3.65 | -- |
| Other costs | (132) | (92) | (95) | -- |
| As % of sales | 16.50 | 14.60 | 16.50 | -- |
| Operating profit | 69.20 | 60 | 66.70 | -- |
| OPM | 8.62 | 9.49 | 11.50 | -- |
| Depreciation | (14) | (9.70) | (5.90) | -- |
| Interest expense | (6.30) | (2.30) | (2.50) | -- |
| Other income | 12.90 | 13.20 | 10.70 | -- |
| Profit before tax | 61.30 | 61.20 | 69 | -- |
| Taxes | (7.60) | (22) | (21) | -- |
| Tax rate | (12) | (35) | (31) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 53.80 | 39.60 | 48 | -- |
| Exceptional items | (7.10) | -- | -- | -- |
| Net profit | 46.70 | 39.60 | 48 | -- |
| yoy growth (%) | 18 | (18) | -- | -- |
| NPM | 5.81 | 6.26 | 8.28 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | 61.30 | 61.20 | 69 | -- |
| Depreciation | (14) | (9.70) | (5.90) | -- |
| Tax paid | (7.60) | (22) | (21) | -- |
| Working capital | 88.20 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 128 | 29.90 | -- | -- |
| Capital expenditure | 44.80 | -- | -- | -- |
| Free cash flow | 172 | 29.90 | -- | -- |
| Equity raised | 545 | 420 | -- | -- |
| Investments | (28) | -- | -- | -- |
| Debt financing/disposal | 23.40 | 11.70 | -- | -- |
| Dividends paid | -- | 8.60 | 8.60 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 713 | 470 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 86 | 86 | 86 | 86 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 395 | 369 | 306 | 225 |
| Net worth | 481 | 455 | 392 | 312 |
| Minority interest | ||||
| Debt | 25.70 | 33.80 | 23.10 | 25.90 |
| Deferred tax liabilities (net) | 12.10 | 21.80 | 22.70 | 20.90 |
| Total liabilities | 519 | 511 | 437 | 358 |
| Fixed assets | 329 | 289 | 285 | 235 |
| Intangible assets | ||||
| Investments | 40.70 | 0.11 | 56.90 | 15.60 |
| Deferred tax asset (net) | 0.92 | 0.88 | 8.63 | 13.60 |
| Net working capital | 88.20 | 159 | 74.70 | 66.20 |
| Inventories | 88.90 | 118 | 72.50 | 124 |
| Inventory Days | 40.40 | -- | -- | 71.60 |
| Sundry debtors | 108 | 114 | 101 | 81.80 |
| Debtor days | 49.30 | -- | -- | 47.20 |
| Other current assets | 33.10 | 70.70 | 28.20 | 47.90 |
| Sundry creditors | (56) | (93) | (65) | (66) |
| Creditor days | 25.30 | -- | -- | 38.40 |
| Other current liabilities | (87) | (51) | (63) | (121) |
| Cash | 60.20 | 61.80 | 12 | 28.30 |
| Total assets | 519 | 511 | 437 | 358 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 217 | 87.70 | 237 | 170 | 190 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 217 | 87.70 | 237 | 170 | 190 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.82 | 3.02 | 1.68 | 0.79 | 7.77 |
| Total Income | 222 | 90.70 | 238 | 171 | 198 |
| Total Expenditure ** | 190 | 82 | 228 | 155 | 175 |
| PBIDT | 31.70 | 8.78 | 10.40 | 15.90 | 23.60 |
| Interest | 1.19 | 1.23 | 1.37 | 1.42 | 1.68 |
| PBDT | 30.50 | 7.55 | 9.04 | 14.50 | 21.90 |
| Depreciation | 3.72 | 3.61 | 3.55 | 3.64 | 3.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.89 | 1.61 | 0.05 | 3.02 | 5.66 |
| Deferred Tax | (1.90) | (0.80) | (8.70) | 0.54 | 0.89 |
| Reported Profit After Tax | 20.80 | 3.09 | 14.10 | 7.28 | 11.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 20.80 | 3.09 | 14.10 | 7.28 | 11.70 |
| Extra-ordinary Items | (7.30) | -- | (7) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 28.10 | 3.09 | 21.20 | 7.28 | 11.70 |
| EPS (Unit Curr.) | 1.21 | 0.18 | 0.82 | 0.42 | 0.68 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 86 | 86 | 86 | 86 | 86 |
| 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(%) | 14.60 | 10 | 4.40 | 9.36 | 12.40 |
| PBDTM(%) | 14.10 | 8.61 | 3.82 | 8.52 | 11.50 |
| PATM(%) | 9.58 | 3.52 | 5.97 | 4.29 | 6.17 |
