MYSORPETRO Financial Statements

MYSORPETRO Quarterly 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 (24) (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 (110) (21) 20.80 --
Free cash flow (109) (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 216 318 218 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6.59 6.59 6.59 6.59
Preference capital -- -- -- --
Reserves 188 157 160 157
Net worth 195 163 167 163
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 34.60 25.60 0.45 0.25
Total liabilities 229 189 167 164
Fixed assets 15.80 15.10 15.70 16.30
Intangible assets
Investments 213 145 115 107
Deferred tax asset (net) -- -- -- --
Net working capital (0.90) 27.10 33.70 36.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1.68 4.86 0.73 0.39
Debtor days -- 77.70 20.50 --
Other current assets 2.47 27.50 38.70 41.90
Sundry creditors (0.70) (1.20) (2.20) (3)
Creditor days -- 18.70 60.80 --
Other current liabilities (4.40) (4.10) (3.50) (2.70)
Cash 0.91 1.79 2.28 3.71
Total assets 229 189 167 164
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 8.33 1.45 5.02 6.44 8.14
Excise Duty -- -- -- -- --
Net Sales 8.33 1.45 5.02 6.44 8.14
Other Operating Income -- -- -- -- --
Other Income 8.41 12 13.50 13.30 10.60
Total Income 16.70 13.40 18.60 19.70 18.70
Total Expenditure ** 8.76 3.72 5.81 7.12 8.66
PBIDT 7.98 9.68 12.80 12.60 10
Interest 0.19 0.12 0.07 0.06 0.06
PBDT 7.79 9.57 12.70 12.50 9.98
Depreciation 0.11 0.11 0.15 0.15 0.15
Minority Interest Before NP -- -- -- -- --
Tax 0.65 0.04 (0.10) (0.20) 0.94
Deferred Tax 0.67 2.33 2.97 2.77 1.52
Reported Profit After Tax 6.37 7.08 9.64 9.74 7.38
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.37 7.08 9.64 9.74 7.38
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.37 7.08 9.64 9.74 7.38
EPS (Unit Curr.) 9.67 10.80 14.60 14.80 11.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.59 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(%) 95.80 668 254 195 123
PBDTM(%) 93.50 660 253 194 123
PATM(%) 76.50 488 192 151 90.70
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