MIRZAINT Financial Statements

MIRZAINT Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (17) 29.70 3.89 --
Op profit growth (31) (1.30) 8.01 --
EBIT growth (52) (23) 7.47 --
Net profit growth (83) (39) 9.31 --
Profitability ratios (%)        
OPM 11.30 13.60 17.90 17.20
EBIT margin 5.05 8.72 14.70 14.20
Net profit margin 0.80 3.78 8.07 7.67
RoCE 6.12 12.10 18.40 --
RoNW 0.33 1.99 3.65 --
RoA 0.24 1.32 2.52 --
Per share ratios ()        
EPS 0.69 3.97 6.52 5.78
Dividend per share -- 0.90 0.90 0.90
Cash EPS (4.80) (1.30) 3.89 3.55
Book value per share 53 52.20 47.50 41.70
Valuation ratios        
P/E 66.10 9.23 19.20 14.90
P/CEPS (9.40) (28) 32.20 24.30
P/B 0.86 0.70 2.64 2.06
EV/EBIDTA 5.66 4.11 10.20 7.32
Payout (%)        
Dividend payout -- -- 13.80 18.20
Tax payout (30) (26) (33) (33)
Liquidity ratios        
Debtor days 38.30 39.50 37.50 --
Inventory days 146 115 121 --
Creditor days (40) (30) (29) --
Leverage ratios        
Interest coverage (1.30) (2.40) (5.70) (5.10)
Net debt / equity 0.20 0.43 0.47 0.30
Net debt / op. profit 1.08 1.59 1.55 0.93
Cost breakup ()        
Material costs (56) (56) (49) (54)
Employee costs (8.50) (8.50) (9.30) (7.60)
Other costs (24) (22) (23) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,049 1,261 972 936
yoy growth (%) (17) 29.70 3.89 --
Raw materials (589) (703) (481) (503)
As % of sales 56.10 55.80 49.50 53.80
Employee costs (89) (108) (90) (71)
As % of sales 8.52 8.55 9.28 7.56
Other costs (253) (278) (227) (201)
As % of sales 24.10 22.10 23.40 21.40
Operating profit 118 172 174 161
OPM 11.30 13.60 17.90 17.20
Depreciation (67) (63) (32) (29)
Interest expense (41) (46) (25) (26)
Other income 1.20 1.67 0.41 0.83
Profit before tax 11.90 64.40 118 107
Taxes (3.60) (17) (39) (35)
Tax rate (30) (26) (33) (33)
Minorities and other -- -- -- --
Adj. profit 8.38 47.70 78.40 71.70
Exceptional items -- -- -- --
Net profit 8.34 47.70 78.40 71.70
yoy growth (%) (83) (39) 9.31 --
NPM 0.80 3.78 8.07 7.67
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 11.90 64.40 118 107
Depreciation (67) (63) (32) (29)
Tax paid (3.60) (17) (39) (35)
Working capital 80.80 (3) 3.02 --
Other operating items -- -- -- --
Operating cashflow 22.60 (19) 49.80 --
Capital expenditure 339 300 (300) --
Free cash flow 362 282 (251) --
Equity raised 1,084 1,104 1,084 --
Investments 1.36 0.51 (0.50) --
Debt financing/disposal 11.70 4.60 (4.60) --
Dividends paid -- -- 10.80 10.80
Other items -- -- -- --
Net in cash 1,459 1,391 839 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.10 24.10 24.10 24.10
Preference capital -- -- -- --
Reserves 614 604 588 548
Net worth 638 628 612 572
Minority interest
Debt 140 288 357 283
Deferred tax liabilities (net) 17.70 19.30 24 22.10
Total liabilities 796 935 992 877
Fixed assets 576 596 414 382
Intangible assets
Investments 1.94 1.10 0.58 0.59
Deferred tax asset (net) 3.02 1.62 4.69 4.39
Net working capital 203 321 566 478
Inventories 426 413 434 383
Inventory Days 148 120 -- 144
Sundry debtors 79.70 141 156 133
Debtor days 27.70 40.70 -- 49.80
Other current assets 74.70 94 104 91.30
Sundry creditors (110) (95) (81) (85)
Creditor days 38.20 27.60 -- 32.10
Other current liabilities (268) (231) (46) (43)
Cash 12.10 15.60 7.27 12.80
Total assets 796 935 992 877
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1,049 1,261 1,152 972 936
Excise Duty -- -- -- -- --
Net Sales 1,049 1,261 1,152 972 936
Other Operating Income -- -- -- -- --
Other Income 1.20 1.67 2.09 0.41 0.88
Total Income 1,050 1,263 1,154 973 937
Total Expenditure ** 931 1,089 1,008 798 775
PBIDT 119 173 146 174 162
Interest 41 45.60 34.30 25 25.90
PBDT 78.40 128 111 149 136
Depreciation 66.50 63.40 35.50 31.60 29.10
Minority Interest Before NP -- -- -- -- --
Tax 6.57 18.30 25.60 38.40 33.40
Deferred Tax (3) (1.50) 1.56 1.04 1.77
Reported Profit After Tax 8.33 47.70 48.80 78.40 71.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.33 47.70 48.80 78.40 71.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.33 47.70 48.80 78.40 71.70
EPS (Unit Curr.) 0.69 3.97 4.06 6.52 5.96
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 45 45 45 45
Equity 24.10 24.10 24.10 24.10 24.10
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(%) 11.40 13.80 12.70 17.90 17.30
PBDTM(%) 7.48 10.10 9.68 15.40 14.50
PATM(%) 0.79 3.78 4.24 8.07 7.67
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