Mysore Petro Chemicals Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 108 (79) -- --
Op profit growth (30) (162) -- --
EBIT growth (87) 43.80 -- --
Net profit growth (93) 388 -- --
Profitability ratios (%)        
OPM (19) (57) 18.80 --
EBIT margin 23.30 387 55.30 --
Net profit margin 37.40 1,150 48.50 --
RoCE 1.92 20.70 -- --
RoNW 0.77 16 -- --
RoA 0.77 15.40 -- --
Per share ratios ()        
EPS 7.37 109 22.30 --
Dividend per share 2 2 1 --
Cash EPS 6.41 108 17.80 --
Book value per share 253 223 116 --
Valuation ratios        
P/E 4.14 1 4.26 --
P/CEPS 4.76 1.01 5.32 --
P/B 0.12 0.49 0.82 --
EV/EBIDTA 4.86 2.86 3.45 --
Payout (%)        
Dividend payout -- 1.84 4.48 --
Tax payout (18) (71) (5.60) --
Liquidity ratios        
Debtor days 10.30 48 -- --
Inventory days -- 62.10 -- --
Creditor days (41) (65) -- --
Leverage ratios        
Interest coverage (48) (352) (14) --
Net debt / equity -- -- 0.07 --
Net debt / op. profit 0.92 0.12 0.94 --
Cost breakup ()        
Material costs (94) (91) (17) --
Employee costs (16) (36) (37) --
Other costs (8.70) (30) (27) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 13 6.23 30.30 --
yoy growth (%) 108 (79) -- --
Raw materials (12) (5.70) (5.30) --
As % of sales 94 90.80 17.40 --
Employee costs (2.10) (2.20) (11) --
As % of sales 16.40 36 36.70 --
Other costs (1.10) (1.90) (8.20) --
As % of sales 8.74 30.30 27 --
Operating profit (2.50) (3.60) 5.71 --
OPM (19) (57) 18.80 --
Depreciation (0.60) (0.80) (2.90) --
Interest expense (0.10) (0.10) (1.20) --
Other income 6.14 28.40 14 --
Profit before tax 2.96 24 15.50 --
Taxes (0.50) (17) (0.90) --
Tax rate (18) (71) (5.60) --
Minorities and other -- -- -- --
Adj. profit 2.43 7.06 14.70 --
Exceptional items -- 64.60 -- --
Net profit 4.86 71.60 14.70 --
yoy growth (%) (93) 388 -- --
NPM 37.40 1,150 48.50 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 2.96 24 15.50 --
Depreciation (0.60) (0.80) (2.90) --
Tax paid (0.50) (17) (0.90) --
Working capital 19.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 21.30 6.27 -- --
Capital expenditure (111) -- -- --
Free cash flow (90) 6.27 -- --
Equity raised 225 211 -- --
Investments 61.50 -- -- --
Debt financing/disposal 4.69 -- -- --
Dividends paid -- 1.32 0.66 --
Other items -- -- -- --
Net in cash 201 219 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.59 6.59 6.59 6.59
Preference capital -- -- -- --
Reserves 160 157 141 69.70
Net worth 167 163 147 76.20
Minority interest
Debt -- -- 0.32 6.17
Deferred tax liabilities (net) 0.45 0.25 0.88 2.16
Total liabilities 167 164 148 84.60
Fixed assets 15.70 16.30 18.80 32.50
Intangible assets
Investments 115 107 79.40 54
Deferred tax asset (net) -- -- 0.39 0.39
Net working capital 33.70 36.50 49.10 (3.10)
Inventories -- -- -- 2.12
Inventory Days -- -- -- 25.50
Sundry debtors 0.73 0.39 -- 1.64
Debtor days 20.50 -- -- 19.80
Other current assets 38.70 41.90 53.20 1.90
Sundry creditors (2.20) (3) (1.40) (2.20)
Creditor days 60.80 -- 79.10 26
Other current liabilities (3.50) (2.70) (2.80) (6.60)
Cash 2.28 3.71 0.76 0.79
Total assets 167 164 148 84.60
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 -
Gross Sales 13 32.60 6.23 33.50 --
Excise Duty -- -- -- 3.23 --
Net Sales 13 32.60 6.23 30.30 --
Other Operating Income -- -- -- -- --
Other Income 8.57 22.60 93 14 --
Total Income 21.60 55.20 99.30 44.30 --
Total Expenditure ** 15.50 36 9.79 24.50 --
PBIDT 6.09 19.20 89.50 19.70 --
Interest 0.06 0.04 0.07 1.20 --
PBDT 6.03 19.20 89.40 18.50 --
Depreciation 0.63 0.68 0.78 2.74 --
Minority Interest Before NP -- -- -- -- --
Tax 0.34 0.98 18.30 1.64 --
Deferred Tax 0.20 (0.20) (1.30) (0.50) --
Reported Profit After Tax 4.86 17.80 71.70 14.70 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.86 17.80 71.70 14.70 --
Extra-ordinary Items -- -- 51.30 -- --
Adjusted Profit After Extra-ordinary item 4.86 17.80 20.40 14.70 --
EPS (Unit Curr.) 7.38 27 37.50 23 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 20 20 10 --
Equity 6.59 6.59 6.59 6.59 --
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(%) 46.90 59 1,436 65.10 --
PBDTM(%) 46.50 58.90 1,435 61.20 --
PATM(%) 37.40 54.50 1,150 48.40 --