Megastar Foods Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
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 - -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
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