Mysore Petro Chemicals Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 | -- |
