Mukand Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (15) 26.70 (8.10) (2.10)
Op profit growth (41) (41) 0.56 (3.50)
EBIT growth 7.36 (67) 9.08 1.08
Net profit growth (129) (7,334) 50.90 (168)
Profitability ratios (%)        
OPM 4.26 6.17 13.30 12.20
EBIT margin 4.01 3.18 12.40 10.40
Net profit margin (8.20) 23.90 (0.40) (0.30)
RoCE 3.52 3.34 8.12 6.34
RoNW (6.80) 29.40 (0.30) (0.10)
RoA (1.80) 6.28 (0.10) --
Per share ratios ()        
EPS -- 58.10 -- --
Dividend per share -- -- -- --
Cash EPS (22) 46.90 (5.90) (6)
Book value per share 47.70 76.60 22.20 132
Valuation ratios        
P/E -- 1.01 -- --
P/CEPS (0.60) 1.25 (14) (5.40)
P/B 0.29 0.77 3.82 0.24
EV/EBIDTA 14.90 10.80 10.10 8.34
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) 27.30 (127) (36)
Liquidity ratios        
Debtor days 44.50 69.90 147 134
Inventory days 154 130 191 183
Creditor days (79) (66) (67) (60)
Leverage ratios        
Interest coverage (0.30) (0.20) (1.10) (1.10)
Net debt / equity 3.96 1.89 9.26 1.48
Net debt / op. profit 21.50 9.69 8.05 7.65
Cost breakup ()        
Material costs (55) (53) (40) (44)
Employee costs (6.50) (5.60) (6.50) (5.90)
Other costs (34) (35) (41) (38)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,923 3,436 2,713 2,953
yoy growth (%) (15) 26.70 (8.10) (2.10)
Raw materials (1,614) (1,831) (1,075) (1,310)
As % of sales 55.20 53.30 39.60 44.40
Employee costs (190) (191) (176) (173)
As % of sales 6.50 5.55 6.48 5.86
Other costs (995) (1,202) (1,101) (1,111)
As % of sales 34 35 40.60 37.60
Operating profit 124 212 361 359
OPM 4.26 6.17 13.30 12.20
Depreciation (75) (158) (72) (77)
Interest expense (364) (473) (294) (293)
Other income 68.20 55.70 45.50 25.10
Profit before tax (247) (363) 41.80 14.80
Taxes 56.60 (99) (53) (5.30)
Tax rate (23) 27.30 (127) (36)
Minorities and other -- -- -- (4.10)
Adj. profit (190) (462) (11) 5.34
Exceptional items -- 1,283 -- (13)
Net profit (240) 821 (11) (7.50)
yoy growth (%) (129) (7,334) 50.90 (168)
NPM (8.20) 23.90 (0.40) (0.30)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (247) (363) 41.80 14.80
Depreciation (75) (158) (72) (77)
Tax paid 56.60 (99) (53) (5.30)
Working capital 225 (43) 837 579
Other operating items -- -- -- --
Operating cashflow (41) (664) 754 511
Capital expenditure (1,595) (1,688) (1,457) 94.40
Free cash flow (1,635) (2,352) (703) 606
Equity raised 2,894 2,152 1,987 3,448
Investments 1,163 1,216 79.80 (3.40)
Debt financing/disposal 2,219 1,593 2,834 3,273
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,641 2,609 4,198 7,323
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 141 141 141 141
Preference capital 3.69 3.28 3.97 --
Reserves 529 774 938 173
Net worth 674 918 1,084 314
Minority interest
Debt 2,751 2,572 2,120 2,979
Deferred tax liabilities (net) -- 48.20 37.10 1.88
Total liabilities 3,426 3,538 3,241 3,295
Fixed assets 546 528 586 732
Intangible assets
Investments 1,214 1,287 1,268 133
Deferred tax asset (net) 12.10 2.56 2.88 102
Net working capital 1,576 1,652 1,318 2,259
Inventories 1,367 1,254 1,105 1,343
Inventory Days 171 -- 117 181
Sundry debtors 418 455 294 1,021
Debtor days 52.20 -- 31.30 137
Other current assets 824 872 1,128 1,076
Sundry creditors (513) (473) (699) (465)
Creditor days 64.10 -- 74.30 62.60
Other current liabilities (521) (457) (510) (716)
Cash 78.20 68.70 67.20 69.40
Total assets 3,426 3,538 3,241 3,295
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 2,157 2,821 -- -- --
Excise Duty -- -- -- -- --
Net Sales 2,157 2,821 -- -- --
Other Operating Income -- -- -- -- --
Other Income 45.60 44.70 -- -- --
Total Income 2,203 2,866 -- -- --
Total Expenditure ** 2,088 2,684 -- -- --
PBIDT 115 181 -- -- --
Interest 270 239 -- -- --
PBDT (155) (58) -- -- --
Depreciation 55.30 44.20 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.95 -- -- -- --
Deferred Tax (55) (35) -- -- --
Reported Profit After Tax (156) (66) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (156) (66) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (156) (66) -- -- --
EPS (Unit Curr.) (11) (4.70) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 141 141 -- -- --
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(%) 5.33 6.42 -- -- --
PBDTM(%) (7.20) (2) -- -- --
PATM(%) (7.30) (2.40) -- -- --