Minda Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 22.20 | 32 | 34 | 13.20 |
Op profit growth | 16 | 42.70 | 57.30 | 54.10 |
EBIT growth | (11) | 59.90 | 58.10 | 81.20 |
Net profit growth | (50) | 87.80 | 48.60 | 63.50 |
Profitability ratios (%) | ||||
OPM | 11.30 | 11.90 | 11 | 9.41 |
EBIT margin | 6.52 | 9 | 7.43 | 6.30 |
Net profit margin | 2.84 | 6.94 | 4.88 | 4.40 |
RoCE | 12.40 | 20.30 | 18.60 | 19.40 |
RoNW | 2.40 | 6.28 | 5.39 | 6.64 |
RoA | 1.34 | 3.91 | 3.05 | 3.39 |
Per share ratios () | ||||
EPS | 6.66 | 35.40 | 20.90 | 68.40 |
Dividend per share | 0.40 | 2.80 | 2.20 | 7 |
Cash EPS | (5.60) | 16.70 | 3.66 | 11.70 |
Book value per share | 69.20 | 162 | 134 | 297 |
Valuation ratios | ||||
P/E | 35.70 | 10.10 | 7.04 | 0.97 |
P/CEPS | (42) | 21.40 | 40.20 | 5.68 |
P/B | 3.43 | 2.23 | 1.10 | 0.22 |
EV/EBIDTA | 11 | 17.20 | 9.41 | 7.64 |
Payout (%) | ||||
Dividend payout | 6.77 | 7.85 | 5.83 | 12.10 |
Tax payout | (29) | (27) | (22) | (21) |
Liquidity ratios | ||||
Debtor days | 50.60 | 52.60 | 46.50 | 47.20 |
Inventory days | 32.50 | 26.70 | 22.70 | 23.40 |
Creditor days | (69) | (62) | (53) | (51) |
Leverage ratios | ||||
Interest coverage | (4) | (11) | (6.30) | (6.20) |
Net debt / equity | 0.53 | 0.31 | 0.13 | 0.71 |
Net debt / op. profit | 1.56 | 0.81 | 0.36 | 1.41 |
Cost breakup () | ||||
Material costs | (60) | (62) | (62) | (64) |
Employee costs | (15) | (13) | (13) | (13) |
Other costs | (13) | (13) | (13) | (14) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 5,465 | 4,471 | 3,386 | 2,527 |
yoy growth (%) | 22.20 | 32 | 34 | 13.20 |
Raw materials | (3,284) | (2,763) | (2,116) | (1,610) |
As % of sales | 60.10 | 61.80 | 62.50 | 63.70 |
Employee costs | (847) | (587) | (451) | (326) |
As % of sales | 15.50 | 13.10 | 13.30 | 12.90 |
Other costs | (715) | (587) | (444) | (353) |
As % of sales | 13.10 | 13.10 | 13.10 | 14 |
Operating profit | 619 | 534 | 374 | 238 |
OPM | 11.30 | 11.90 | 11 | 9.41 |
Depreciation | (302) | (165) | (136) | (93) |
Interest expense | (90) | (35) | (40) | (26) |
Other income | 39.30 | 33.40 | 13.80 | 14 |
Profit before tax | 266 | 367 | 212 | 134 |
Taxes | (78) | (98) | (46) | (28) |
Tax rate | (29) | (27) | (22) | (21) |
Minorities and other | (20) | 2.41 | (0.30) | 0.18 |
Adj. profit | 169 | 272 | 165 | 106 |
Exceptional items | (14) | 38.20 | -- | 5.20 |
Net profit | 155 | 310 | 165 | 111 |
yoy growth (%) | (50) | 87.80 | 48.60 | 63.50 |
NPM | 2.84 | 6.94 | 4.88 | 4.40 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 266 | 367 | 212 | 134 |
Depreciation | (302) | (165) | (136) | (93) |
Tax paid | (78) | (98) | (46) | (28) |
Working capital | 456 | 360 | 464 | 74.70 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 343 | 464 | 493 | 87.80 |
Capital expenditure | 2,622 | 1,135 | 415 | 363 |
Free cash flow | 2,965 | 1,599 | 908 | 451 |
Equity raised | 1,757 | 1,373 | 1,174 | 644 |
Investments | 353 | 132 | 89.30 | (3.90) |
Debt financing/disposal | 1,248 | 479 | 431 | 229 |
Dividends paid | 10.50 | 24.40 | 9.63 | 11.10 |
Other items | -- | -- | -- | -- |
Net in cash | 6,334 | 3,608 | 2,612 | 1,331 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 52.40 | 52.40 | 17.40 | 316 |
Preference capital | -- | 3 | 19.70 | -- |
Reserves | 1,763 | 1,652 | 1,374 | 744 |
Net worth | 1,816 | 1,707 | 1,411 | 1,059 |
Minority interest | ||||
Debt | 1,295 | 1,080 | 594 | 510 |
Deferred tax liabilities (net) | 108 | 77.90 | 45.20 | 23.50 |
Total liabilities | 3,502 | 3,131 | 2,262 | 1,710 |
Fixed assets | 2,553 | 2,011 | 1,561 | 1,002 |
Intangible assets | ||||
Investments | 372 | 356 | 155 | 111 |
Deferred tax asset (net) | 94.70 | 77.30 | 63.80 | 53.20 |
Net working capital | 154 | 577 | 322 | 169 |
Inventories | 555 | 561 | 418 | 238 |
Inventory Days | 37.10 | -- | 34.10 | 25.60 |
Sundry debtors | 726 | 899 | 790 | 500 |
Debtor days | 48.50 | -- | 64.50 | 53.80 |
Other current assets | 304 | 294 | 263 | 144 |
Sundry creditors | (1,008) | (850) | (836) | (502) |
Creditor days | 67.30 | -- | 68.20 | 54.10 |
Other current liabilities | (424) | (327) | (313) | (209) |
Cash | 328 | 110 | 159 | 374 |
Total assets | 3,502 | 3,131 | 2,262 | 1,710 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 1,465 | 417 | 1,339 | 1,327 | 1,360 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,465 | 417 | 1,339 | 1,327 | 1,360 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 12.50 | 3.73 | 16 | 11.30 | 5.07 |
Total Income | 1,478 | 421 | 1,355 | 1,338 | 1,365 |
Total Expenditure ** | 1,250 | 489 | 1,226 | 1,169 | 1,198 |
PBIDT | 228 | (68) | 129 | 169 | 167 |
Interest | 18.10 | 19.60 | 21 | 21.60 | 23.80 |
PBDT | 210 | (87) | 108 | 148 | 143 |
Depreciation | 81 | 68.20 | 81.70 | 75.10 | 74 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 9.66 | (1.10) | 18.70 | 21.80 | 21.50 |
Deferred Tax | 34.70 | (36) | (5.40) | (2.40) | (4.30) |
Reported Profit After Tax | 84.50 | (119) | 13.10 | 53.50 | 51.70 |
Minority Interest After NP | 13.70 | (17) | 5.54 | 9.72 | 8.65 |
Net Profit after Minority Interest | 80.80 | (118) | 7.30 | 44.70 | 49.40 |
Extra-ordinary Items | -- | -- | (2.60) | (3.60) | -- |
Adjusted Profit After Extra-ordinary item | 80.80 | (118) | 9.90 | 48.40 | 49.40 |
EPS (Unit Curr.) | 3.07 | (4.50) | 0.28 | 1.71 | 1.88 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 20 | -- |
Equity | 54.40 | 52.40 | 52.40 | 52.40 | 52.40 |
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(%) | 15.60 | (16) | 9.64 | 12.80 | 12.30 |
PBDTM(%) | 14.30 | (21) | 8.07 | 11.10 | 10.50 |
PATM(%) | 5.77 | (28) | 0.98 | 4.03 | 3.81 |