Manali Petrochemicals Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.08 | -- | -- | -- |
| Op profit growth | (23) | -- | -- | -- |
| EBIT growth | (13) | -- | -- | -- |
| Net profit growth | (21) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.18 | 11.50 | -- | -- |
| EBIT margin | 9.95 | 12.40 | -- | -- |
| Net profit margin | 6.05 | 8.28 | -- | -- |
| RoCE | 18.80 | -- | -- | -- |
| RoNW | 3.19 | -- | -- | -- |
| RoA | 2.85 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 2.20 | 2.69 | -- | -- |
| Dividend per share | 0.50 | 0.50 | -- | -- |
| Cash EPS | 1.72 | 2.45 | -- | -- |
| Book value per share | 18.10 | 16.40 | -- | -- |
| Valuation ratios | ||||
| P/E | 18.20 | 9.33 | -- | -- |
| P/CEPS | 23.30 | 10.30 | -- | -- |
| P/B | 2.21 | 1.53 | -- | -- |
| EV/EBIDTA | 9.70 | 5.47 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 22.70 | 21.60 | -- | -- |
| Tax payout | (37) | (31) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 50.10 | -- | -- | -- |
| Inventory days | 66.60 | -- | -- | -- |
| Creditor days | (55) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (27) | (28) | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | (0.10) | -- | -- |
| Cost breakup () | ||||
| Material costs | (72) | (68) | -- | -- |
| Employee costs | (5.20) | (3.60) | -- | -- |
| Other costs | (15) | (16) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Revenue | 626 | 579 | -- | -- |
| yoy growth (%) | 8.08 | -- | -- | -- |
| Raw materials | (450) | (396) | -- | -- |
| As % of sales | 71.80 | 68.40 | -- | -- |
| Employee costs | (33) | (21) | -- | -- |
| As % of sales | 5.22 | 3.65 | -- | -- |
| Other costs | (92) | (95) | -- | -- |
| As % of sales | 14.80 | 16.50 | -- | -- |
| Operating profit | 51.20 | 66.70 | -- | -- |
| OPM | 8.18 | 11.50 | -- | -- |
| Depreciation | (8.30) | (5.90) | -- | -- |
| Interest expense | (2.30) | (2.50) | -- | -- |
| Other income | 19.40 | 10.70 | -- | -- |
| Profit before tax | 60 | 69 | -- | -- |
| Taxes | (22) | (21) | -- | -- |
| Tax rate | (37) | (31) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 37.80 | 48 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 37.80 | 48 | -- | -- |
| yoy growth (%) | (21) | -- | -- | -- |
| NPM | 6.05 | 8.28 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Profit before tax | 60 | 69 | -- | -- |
| Depreciation | (8.30) | (5.90) | -- | -- |
| Tax paid | (22) | (21) | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 29.50 | -- | -- | -- |
| Capital expenditure | 102 | -- | -- | -- |
| Free cash flow | 132 | -- | -- | -- |
| Equity raised | 393 | -- | -- | -- |
| Investments | (53) | -- | -- | -- |
| Debt financing/disposal | 23.70 | -- | -- | -- |
| Dividends paid | 8.60 | 8.60 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 504 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 86 | 86 | 86 | 86 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 369 | 306 | 225 | 196 |
| Net worth | 455 | 392 | 312 | 282 |
| Minority interest | ||||
| Debt | 33.80 | 23.10 | 25.90 | 2.26 |
| Deferred tax liabilities (net) | 21.90 | 22.70 | 20.90 | 20.10 |
| Total liabilities | 511 | 437 | 358 | 305 |
| Fixed assets | 289 | 285 | 235 | 121 |
| Intangible assets | ||||
| Investments | 0.11 | 56.90 | 15.60 | 68.60 |
| Deferred tax asset (net) | 0.98 | 8.63 | 13.60 | 18.10 |
| Net working capital | 159 | 74.70 | 66.20 | 86.40 |
| Inventories | 118 | 72.50 | 124 | 104 |
| Inventory Days | -- | -- | 72.30 | 65.90 |
| Sundry debtors | 114 | 101 | 81.80 | 90 |
| Debtor days | -- | -- | 47.70 | 56.80 |
| Other current assets | 70.70 | 28.20 | 47.90 | 105 |
| Sundry creditors | (93) | (65) | (66) | (108) |
| Creditor days | -- | -- | 38.80 | 68 |
| Other current liabilities | (51) | (63) | (121) | (105) |
| Cash | 61.80 | 12 | 28.30 | 10.80 |
| Total assets | 511 | 437 | 358 | 305 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 170 | 190 | 206 | 196 | 200 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 170 | 190 | 206 | 196 | 200 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.79 | 7.77 | 2.63 | 19.40 | 1.82 |
| Total Income | 171 | 198 | 209 | 216 | 202 |
| Total Expenditure ** | 155 | 175 | 184 | 175 | 180 |
| PBIDT | 15.90 | 23.60 | 25 | 40.50 | 22.50 |
| Interest | 1.42 | 1.68 | 1.78 | 0.48 | 0.62 |
| PBDT | 14.50 | 21.90 | 23.30 | 40 | 21.90 |
| Depreciation | 3.64 | 3.60 | 3.68 | 2.79 | 2.84 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.02 | 5.67 | 5.08 | 13.50 | 4.60 |
| Deferred Tax | 0.54 | 0.89 | 1.01 | (0.30) | 1.60 |
| Reported Profit After Tax | 7.28 | 11.70 | 13.50 | 24 | 12.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.28 | 11.70 | 13.50 | 24 | 12.80 |
| Extra-ordinary Items | -- | -- | -- | 16.80 | -- |
| Adjusted Profit After Extra-ordinary item | 7.28 | 11.70 | 13.50 | 7.25 | 12.80 |
| EPS (Unit Curr.) | 0.42 | 0.68 | 0.78 | 1.40 | 0.74 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 15 | -- |
| 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(%) | 9.36 | 12.40 | 12.20 | 20.60 | 11.20 |
| PBDTM(%) | 8.52 | 11.50 | 11.30 | 20.40 | 10.90 |
| PATM(%) | 4.29 | 6.17 | 6.55 | 12.20 | 6.39 |
