Manali Petrochemicals Financial Statements

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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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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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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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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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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