Mirza International Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.89 | -- | -- | -- |
| Op profit growth | 8.01 | -- | -- | -- |
| EBIT growth | 7.47 | -- | -- | -- |
| Net profit growth | 9.31 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 17.90 | 17.20 | -- | -- |
| EBIT margin | 14.70 | 14.20 | -- | -- |
| Net profit margin | 8.07 | 7.67 | -- | -- |
| RoCE | 18.40 | -- | -- | -- |
| RoNW | 3.65 | -- | -- | -- |
| RoA | 2.52 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 6.52 | 5.78 | -- | -- |
| Dividend per share | 0.90 | 0.90 | -- | -- |
| Cash EPS | 3.89 | 3.55 | -- | -- |
| Book value per share | 47.50 | 41.70 | -- | -- |
| Valuation ratios | ||||
| P/E | 19.20 | 14.90 | -- | -- |
| P/CEPS | 32.20 | 24.30 | -- | -- |
| P/B | 2.64 | 2.06 | -- | -- |
| EV/EBIDTA | 10.20 | 7.32 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 13.80 | 18.20 | -- | -- |
| Tax payout | (33) | (33) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 37.50 | -- | -- | -- |
| Inventory days | 121 | -- | -- | -- |
| Creditor days | (29) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (5.70) | (5.10) | -- | -- |
| Net debt / equity | 0.47 | 0.30 | -- | -- |
| Net debt / op. profit | 1.55 | 0.93 | -- | -- |
| Cost breakup () | ||||
| Material costs | (49) | (54) | -- | -- |
| Employee costs | (9.30) | (7.60) | -- | -- |
| Other costs | (23) | (21) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 972 | 936 | -- | -- |
| yoy growth (%) | 3.89 | -- | -- | -- |
| Raw materials | (481) | (503) | -- | -- |
| As % of sales | 49.50 | 53.80 | -- | -- |
| Employee costs | (90) | (71) | -- | -- |
| As % of sales | 9.28 | 7.56 | -- | -- |
| Other costs | (227) | (201) | -- | -- |
| As % of sales | 23.40 | 21.40 | -- | -- |
| Operating profit | 174 | 161 | -- | -- |
| OPM | 17.90 | 17.20 | -- | -- |
| Depreciation | (32) | (29) | -- | -- |
| Interest expense | (25) | (26) | -- | -- |
| Other income | 0.41 | 0.83 | -- | -- |
| Profit before tax | 118 | 107 | -- | -- |
| Taxes | (39) | (35) | -- | -- |
| Tax rate | (33) | (33) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 78.40 | 71.70 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 78.40 | 71.70 | -- | -- |
| yoy growth (%) | 9.31 | -- | -- | -- |
| NPM | 8.07 | 7.67 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 118 | 107 | -- | -- |
| Depreciation | (32) | (29) | -- | -- |
| Tax paid | (39) | (35) | -- | -- |
| Working capital | 171 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 218 | -- | -- | -- |
| Capital expenditure | 22.40 | -- | -- | -- |
| Free cash flow | 240 | -- | -- | -- |
| Equity raised | 958 | -- | -- | -- |
| Investments | 0.01 | -- | -- | -- |
| Debt financing/disposal | 155 | -- | -- | -- |
| Dividends paid | 10.80 | 10.80 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,364 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 24.10 | 24.10 | 24.10 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 588 | 548 | 478 | -- |
| Net worth | 612 | 572 | 502 | -- |
| Minority interest | ||||
| Debt | 357 | 283 | 156 | -- |
| Deferred tax liabilities (net) | 24 | 22.10 | 20.40 | -- |
| Total liabilities | 992 | 877 | 678 | -- |
| Fixed assets | 414 | 382 | 356 | -- |
| Intangible assets | ||||
| Investments | 0.58 | 0.59 | 0.58 | -- |
| Deferred tax asset (net) | 4.69 | 4.39 | 3.75 | -- |
| Net working capital | 566 | 478 | 311 | -- |
| Inventories | 434 | 383 | 264 | -- |
| Inventory Days | -- | 144 | 103 | -- |
| Sundry debtors | 156 | 133 | 67.40 | -- |
| Debtor days | -- | 49.80 | 26.30 | -- |
| Other current assets | 104 | 91.30 | 69.50 | -- |
| Sundry creditors | (81) | (85) | (40) | -- |
| Creditor days | -- | 32.10 | 15.50 | -- |
| Other current liabilities | (46) | (43) | (50) | -- |
| Cash | 7.27 | 12.80 | 6.52 | -- |
| Total assets | 992 | 877 | 678 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 355 | 647 | 614 | 594 | 558 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 355 | 647 | 614 | 594 | 558 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.64 | 1.41 | 0.26 | 1.95 | 0.15 |
| Total Income | 356 | 649 | 614 | 596 | 558 |
| Total Expenditure ** | 324 | 554 | 535 | 536 | 472 |
| PBIDT | 31.90 | 94.40 | 79.10 | 59.80 | 85.90 |
| Interest | 21.50 | 21.90 | 23.70 | 17.90 | 16.40 |
| PBDT | 10.30 | 72.50 | 55.40 | 41.90 | 69.50 |
| Depreciation | 28.10 | 33.90 | 29.60 | 19.10 | 16.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 11 | 7.29 | 7.51 | 18.10 |
| Deferred Tax | (0.90) | (1) | (0.60) | 0.68 | 0.87 |
| Reported Profit After Tax | (17) | 28.60 | 19.10 | 14.60 | 34.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (17) | 28.60 | 19.10 | 14.60 | 34.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (17) | 28.60 | 19.10 | 14.60 | 34.20 |
| EPS (Unit Curr.) | (1.40) | 2.38 | 1.59 | 1.21 | 2.84 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 8.98 | 14.60 | 12.90 | 10.10 | 15.40 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (4.80) | 4.42 | 3.11 | 2.46 | 6.13 |
