Megastar Foods Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
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Growth matrix (%) | ||||
Revenue growth | 14.60 | -- | -- | -- |
Op profit growth | 22.60 | -- | -- | -- |
EBIT growth | 21.90 | -- | -- | -- |
Net profit growth | 39.30 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 5.62 | 5.25 | -- | -- |
EBIT margin | 4.88 | 4.59 | -- | -- |
Net profit margin | 2.07 | 1.70 | -- | -- |
RoCE | 16.90 | -- | -- | -- |
RoNW | 4.14 | -- | -- | -- |
RoA | 1.79 | -- | -- | -- |
Per share ratios () | ||||
EPS | 3.41 | 2.45 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 2.14 | 1.46 | -- | -- |
Book value per share | 22.30 | 18.90 | -- | -- |
Valuation ratios | ||||
P/E | 23.10 | 20.40 | -- | -- |
P/CEPS | 36.90 | 34.30 | -- | -- |
P/B | 3.53 | 2.65 | -- | -- |
EV/EBIDTA | 10.70 | 10.50 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (28) | (28) | -- | -- |
Liquidity ratios | ||||
Debtor days | 31.50 | -- | -- | -- |
Inventory days | 33.90 | -- | -- | -- |
Creditor days | (1.20) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (2.40) | (2.10) | -- | -- |
Net debt / equity | 0.94 | 1.56 | -- | -- |
Net debt / op. profit | 2.28 | 3.91 | -- | -- |
Cost breakup () | ||||
Material costs | (86) | (85) | -- | -- |
Employee costs | (2.10) | (2) | -- | -- |
Other costs | (6.60) | (7.50) | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Revenue | 163 | 142 | -- | -- |
yoy growth (%) | 14.60 | -- | -- | -- |
Raw materials | (140) | (121) | -- | -- |
As % of sales | 85.70 | 85.30 | -- | -- |
Employee costs | (3.40) | (2.80) | -- | -- |
As % of sales | 2.10 | 1.97 | -- | -- |
Other costs | (11) | (11) | -- | -- |
As % of sales | 6.62 | 7.47 | -- | -- |
Operating profit | 9.16 | 7.47 | -- | -- |
OPM | 5.62 | 5.25 | -- | -- |
Depreciation | (1.30) | (1) | -- | -- |
Interest expense | (3.30) | (3.10) | -- | -- |
Other income | 0.06 | 0.04 | -- | -- |
Profit before tax | 4.71 | 3.42 | -- | -- |
Taxes | (1.30) | (1) | -- | -- |
Tax rate | (28) | (28) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 3.38 | 2.45 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 3.38 | 2.43 | -- | -- |
yoy growth (%) | 39.30 | -- | -- | -- |
NPM | 2.07 | 1.70 | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Profit before tax | 4.71 | 3.42 | -- | -- |
Depreciation | (1.30) | (1) | -- | -- |
Tax paid | (1.30) | (1) | -- | -- |
Working capital | (8.80) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (6.70) | -- | -- | -- |
Capital expenditure | 2.46 | -- | -- | -- |
Free cash flow | (4.20) | -- | -- | -- |
Equity raised | 17.60 | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 4.71 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 18.10 | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Equity capital | 9.90 | 9.90 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 12.20 | 8.80 | -- | -- |
Net worth | 22.10 | 18.70 | -- | -- |
Minority interest | ||||
Debt | 21.70 | 29.40 | -- | -- |
Deferred tax liabilities (net) | 1.27 | 0.99 | -- | -- |
Total liabilities | 45.10 | 49.10 | -- | -- |
Fixed assets | 17.90 | 15.50 | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.02 | 0.01 | -- | -- |
Net working capital | 26.30 | 33.50 | -- | -- |
Inventories | 10.90 | 19.40 | -- | -- |
Inventory Days | 24.30 | 49.80 | -- | -- |
Sundry debtors | 13.80 | 14.40 | -- | -- |
Debtor days | 30.80 | 36.80 | -- | -- |
Other current assets | 3.20 | 1.01 | -- | -- |
Sundry creditors | (0.50) | (0.50) | -- | -- |
Creditor days | 1.16 | 1.36 | -- | -- |
Other current liabilities | (1.10) | (0.80) | -- | -- |
Cash | 0.85 | 0.17 | -- | -- |
Total assets | 45.10 | 49.10 | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
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Gross Sales | 79.60 | 85.60 | 77.50 | 78.90 | 63.40 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 79.60 | 85.60 | 77.50 | 78.90 | 63.40 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.01 | -- | 0.07 | 0.02 | 0.02 |
Total Income | 79.60 | 85.60 | 77.60 | 79 | 63.40 |
Total Expenditure ** | 74.80 | 81.60 | 72.50 | 75.20 | 59.70 |
PBIDT | 4.86 | 4.09 | 5.13 | 3.81 | 3.68 |
Interest | 1.27 | 1.67 | 1.58 | 1.44 | 1.67 |
PBDT | 3.59 | 2.42 | 3.55 | 2.37 | 2.01 |
Depreciation | 0.75 | 0.66 | 0.60 | 0.50 | 0.48 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.71 | 0.36 | 0.69 | 0.49 | 0.41 |
Deferred Tax | -- | 0.14 | 0.14 | 0.04 | 0.03 |
Reported Profit After Tax | 2.15 | 1.26 | 2.12 | 1.34 | 1.08 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 2.15 | 1.26 | 2.12 | 1.34 | 1.08 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 2.15 | 1.26 | 2.12 | 1.36 | 1.08 |
EPS (Unit Curr.) | 2.17 | 1.27 | 2.14 | 1.36 | 2.37 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 9.90 | 9.90 | 9.90 | 9.90 | -- |
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(%) | 6.11 | 4.78 | 6.62 | 4.83 | 5.81 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 2.70 | 1.47 | 2.73 | 1.70 | 1.70 |