Mirza International Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 1,012 865 746 730 --
Excise Duty -- -- -- -- --
Net Sales 1,012 865 746 730 --
Other Operating Income -- -- -- -- --
Other Income 0.85 0.41 0.10 0.15 --
Total Income 1,013 865 747 731 --
Total Expenditure ** 874 749 614 609 --
PBIDT 138 116 133 122 --
Interest 35.20 25.20 17.90 19.70 --
PBDT 103 90.70 115 102 --
Depreciation 46 25.60 22.70 21.30 --
Minority Interest Before NP -- -- -- -- --
Tax 15.80 22.10 30.70 25.40 --
Deferred Tax 0.97 1.37 0.81 1.49 --
Reported Profit After Tax 40.50 41.70 60.70 54.10 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 40.50 41.70 60.70 54.10 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 40.50 41.70 60.70 54.10 --
EPS (Unit Curr.) 3.37 3.46 5.04 4.50 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 13.70 13.40 17.80 16.70 --
PBDTM(%) 10.20 10.50 15.40 14 --
PATM(%) 4.01 4.82 8.13 7.40 --