Mitshi India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 -
Growth matrix (%)        
Revenue growth 71 94.60 -- --
Op profit growth (35) 336 -- --
EBIT growth (32) 185 -- --
Net profit growth (34) 118 -- --
Profitability ratios (%)        
OPM 7.88 20.70 9.24 --
EBIT margin 8.37 20.90 14.30 --
Net profit margin 6.19 16 14.30 --
RoCE 24.90 61.70 -- --
RoNW 9.63 28 -- --
RoA 4.59 11.80 -- --
Per share ratios ()        
EPS 0.68 1.06 0.47 --
Dividend per share -- -- -- --
Cash EPS 0.60 0.96 0.44 --
Book value per share 2.11 1.44 0.41 --
Valuation ratios        
P/E 73 30 21.30 --
P/CEPS 83.40 33.20 22.90 --
P/B 23.50 22 24.40 --
EV/EBIDTA 49.30 21.40 18.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (22) -- --
Liquidity ratios        
Debtor days 74.60 83.90 -- --
Inventory days 28.50 6.41 -- --
Creditor days (16) (16) -- --
Leverage ratios        
Interest coverage -- -- (1,895) --
Net debt / equity 0.23 (0.70) (1.60) --
Net debt / op. profit 0.55 (0.80) (2.20) --
Cost breakup ()        
Material costs (76) (58) (72) --
Employee costs (7.10) (7.70) (6.60) --
Other costs (8.80) (13) (12) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Revenue 9.74 5.70 2.93 --
yoy growth (%) 71 94.60 -- --
Raw materials (7.40) (3.30) (2.10) --
As % of sales 76.20 58.20 72.50 --
Employee costs (0.70) (0.40) (0.20) --
As % of sales 7.13 7.74 6.60 --
Other costs (0.90) (0.80) (0.30) --
As % of sales 8.80 13.30 11.70 --
Operating profit 0.77 1.18 0.27 --
OPM 7.88 20.70 9.24 --
Depreciation (0.10) (0.10) -- --
Interest expense -- -- -- --
Other income 0.13 0.08 0.18 --
Profit before tax 0.82 1.19 0.42 --
Taxes (0.20) (0.30) -- --
Tax rate (26) (22) -- --
Minorities and other -- -- -- --
Adj. profit 0.60 0.91 0.42 --
Exceptional items -- -- -- --
Net profit 0.60 0.91 0.42 --
yoy growth (%) (34) 118 -- --
NPM 6.19 16 14.30 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Profit before tax 0.82 1.19 0.42 --
Depreciation (0.10) (0.10) -- --
Tax paid (0.20) (0.30) -- --
Working capital 1.42 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.94 0.86 -- --
Capital expenditure 0.41 -- -- --
Free cash flow 2.35 0.86 -- --
Equity raised (16) (16) -- --
Investments -- -- -- --
Debt financing/disposal 1.50 0.98 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (12) (14) -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 8.80 8.80 8.80 --
Preference capital -- -- -- --
Reserves (6.90) (7.50) (8.40) --
Net worth 1.86 1.27 0.36 --
Minority interest
Debt 0.81 0.49 0.69 --
Deferred tax liabilities (net) 0.01 0.01 -- --
Total liabilities 3.74 2.82 1.05 --
Fixed assets 0.31 0.21 0.05 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.01 0.01 -- --
Net working capital 3.03 1.18 (0.30) --
Inventories 1.32 0.20 -- --
Inventory Days 49.50 12.80 -- --
Sundry debtors 1.85 2.13 0.49 --
Debtor days 69.30 136 61.10 --
Other current assets 0.42 0.26 0.14 --
Sundry creditors (0.50) (0.30) (0.10) --
Creditor days 17.60 21.10 8.73 --
Other current liabilities (0.10) (1.10) (0.90) --
Cash 0.39 1.43 1.28 --
Total assets 3.74 2.83 1.03 --
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 2.01 0.75 2.12 3.07 2.13
Excise Duty -- -- -- -- --
Net Sales 2.01 0.75 2.12 3.07 2.13
Other Operating Income -- -- -- -- --
Other Income -- -- 0.03 0.04 0.04
Total Income 2.01 0.75 2.16 3.11 2.17
Total Expenditure ** 1.43 0.78 2.90 2.49 1.71
PBIDT 0.58 -- (0.70) 0.62 0.45
Interest -- -- -- -- --
PBDT 0.58 -- (0.70) 0.62 0.45
Depreciation 0.02 0.02 0.03 0.02 0.02
Minority Interest Before NP -- -- -- -- --
Tax 0.13 -- (0.20) 0.13 0.15
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.43 -- (0.60) 0.48 0.29
Minority Interest After NP -- -- 0.06 0.03 --
Net Profit after Minority Interest 0.42 (0.10) (0.60) 0.45 0.35
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.42 (0.10) (0.60) 0.45 0.35
EPS (Unit Curr.) 0.48 (0.10) (0.70) 0.51 0.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.80 8.80 8.80 8.80 8.80
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(%) 28.90 (2.70) (35) 20.20 21.10
PBDTM(%) 28.90 (2.70) (35) 20.20 21.10
PATM(%) 21.40 (5.30) (26) 15.60 13.60