Megastar Foods Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
