MYSORPETRO Financial Statements

MYSORPETRO Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 76 108 (79) --
Op profit growth (13) (30) (162) --
EBIT growth 109 (87) 43.80 --
Net profit growth (146) (93) 388 --
Profitability ratios (%)        
OPM (9.40) (19) (57) 18.80
EBIT margin 27.60 23.30 387 55.30
Net profit margin (9.80) 37.40 1,150 48.50
RoCE 3.55 1.92 20.70 --
RoNW (0.30) 0.77 16 --
RoA (0.30) 0.77 15.40 --
Per share ratios ()        
EPS (3.40) 7.37 109 22.30
Dividend per share 2 2 2 1
Cash EPS (4.30) 6.41 108 17.80
Book value per share 248 253 223 116
Valuation ratios        
P/E (22) 4.14 1 4.26
P/CEPS (17) 4.76 1.01 5.32
P/B 0.30 0.12 0.49 0.82
EV/EBIDTA 6.89 4.86 2.86 3.45
Payout (%)        
Dividend payout -- -- 1.84 4.48
Tax payout (438) (18) (71) (5.60)
Liquidity ratios        
Debtor days 44.70 10.30 48 --
Inventory days -- -- 62.10 --
Creditor days (30) (41) (65) --
Leverage ratios        
Interest coverage (19) (48) (352) (14)
Net debt / equity -- -- -- 0.07
Net debt / op. profit 0.83 0.92 0.12 0.94
Cost breakup ()        
Material costs (94) (94) (91) (17)
Employee costs (9.70) (16) (36) (37)
Other costs (5.30) (8.70) (30) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 22.80 13 6.23 30.30
yoy growth (%) 76 108 (79) --
Raw materials (22) (12) (5.70) (5.30)
As % of sales 94.30 94 90.80 17.40
Employee costs (2.20) (2.10) (2.20) (11)
As % of sales 9.73 16.40 36 36.70
Other costs (1.20) (1.10) (1.90) (8.20)
As % of sales 5.34 8.74 30.30 27
Operating profit (2.20) (2.50) (3.60) 5.71
OPM (9.40) (19) (57) 18.80
Depreciation (0.60) (0.60) (0.80) (2.90)
Interest expense (0.30) (0.10) (0.10) (1.20)
Other income 9.07 6.14 28.40 14
Profit before tax 5.97 2.96 24 15.50
Taxes (26) (0.50) (17) (0.90)
Tax rate (438) (18) (71) (5.60)
Minorities and other -- -- -- --
Adj. profit (20) 2.43 7.06 14.70
Exceptional items (6.90) -- 64.60 --
Net profit (2.20) 4.86 71.60 14.70
yoy growth (%) (146) (93) 388 --
NPM (9.80) 37.40 1,150 48.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.97 2.96 24 15.50
Depreciation (0.60) (0.60) (0.80) (2.90)
Tax paid (26) (0.50) (17) (0.90)
Working capital 22.60 4.86 (4.90) --
Other operating items -- -- -- --
Operating cashflow 1.77 6.65 1.41 --
Capital expenditure (112) (21) 20.80 --
Free cash flow (110) (14) 22.20 --
Equity raised 229 296 230 --
Investments 91 36.10 (36) --
Debt financing/disposal 4.69 (0.30) 0.32 --
Dividends paid -- -- 1.32 0.66
Other items -- -- -- --
Net in cash 214 318 218 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.59 6.59 6.59 6.59
Preference capital -- -- -- --
Reserves 157 160 157 141
Net worth 163 167 163 147
Minority interest
Debt -- -- -- 0.32
Deferred tax liabilities (net) 25.60 0.45 0.25 0.88
Total liabilities 189 167 164 148
Fixed assets 15.10 15.70 16.30 18.80
Intangible assets
Investments 145 115 107 79.40
Deferred tax asset (net) -- -- -- 0.39
Net working capital 27.10 33.70 36.50 49.10
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.86 0.73 0.39 --
Debtor days 77.70 20.50 -- --
Other current assets 27.50 38.70 41.90 53.20
Sundry creditors (1.90) (2.20) (3) (1.40)
Creditor days 30.20 60.80 -- 79.10
Other current liabilities (3.40) (3.50) (2.70) (2.80)
Cash 1.79 2.28 3.71 0.76
Total assets 189 167 164 148
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 15.90 9.19 7.82 4.56 --
Excise Duty -- -- -- -- --
Net Sales 15.90 9.19 7.82 4.56 --
Other Operating Income -- -- -- -- --
Other Income 32.70 18.10 6 17.70 --
Total Income 48.50 27.30 13.80 22.30 --
Total Expenditure ** 17.90 17.80 9.74 6.57 --
PBIDT 30.70 9.49 4.09 15.70 --
Interest 0.19 0.26 0.04 0.01 --
PBDT 30.50 9.24 4.05 15.70 --
Depreciation 0.44 0.45 0.48 0.52 --
Minority Interest Before NP -- -- -- -- --
Tax 0.98 0.75 0.32 1.16 --
Deferred Tax 6.03 0.43 -- (0.60) --
Reported Profit After Tax 23.10 7.60 3.26 14.60 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.10 7.60 3.26 14.60 --
Extra-ordinary Items -- (6) -- -- --
Adjusted Profit After Extra-ordinary item 23.10 13.60 3.26 14.60 --
EPS (Unit Curr.) 35 11.50 4.95 22.10 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 193 103 52.30 345 --
PBDTM(%) 192 101 51.80 344 --
PATM(%) 145 82.70 41.70 319 --
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