Nitta Gelatin India Financial Statements

Nitta Gelatin India Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 15.80 (0.40) (3.40) (0.80)
Op profit growth 26.20 21.20 (17) (1.70)
EBIT growth 43.30 17.70 (41) 20.50
Net profit growth 54.70 65.90 (52) 32
Profitability ratios (%)        
OPM 11.20 10.30 8.45 9.84
EBIT margin 7.66 6.19 5.24 8.53
Net profit margin 4.39 3.29 1.97 3.98
RoCE 11.70 8.12 6.80 12.60
RoNW 2.66 1.86 1.20 2.69
RoA 1.68 1.08 0.64 1.47
Per share ratios ()        
EPS 19.80 13.60 5.07 13.50
Dividend per share 3 2.50 2.50 2.50
Cash EPS 2.05 (4.80) (9.10) 0.50
Book value per share 191 169 164 147
Valuation ratios        
P/E 8.45 6.57 39.30 14.20
P/CEPS 81.40 (18) (22) 384
P/B 0.88 0.53 1.22 1.30
EV/EBIDTA 4.99 4.42 8.39 6.06
Payout (%)        
Dividend payout -- -- 33.50 16
Tax payout (29) (7.90) (68) (49)
Liquidity ratios        
Debtor days 44.60 51.10 60.50 37.40
Inventory days 84.80 87.50 77.90 69.40
Creditor days (24) (28) (29) (28)
Leverage ratios        
Interest coverage (6) (2.70) (3) (4.80)
Net debt / equity 0.45 0.53 0.65 0.70
Net debt / op. profit 1.74 2.31 3.31 2.67
Cost breakup ()        
Material costs (53) (47) (51) (52)
Employee costs (10) (12) (11) (9.30)
Other costs (25) (31) (30) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 396 342 344 356
yoy growth (%) 15.80 (0.40) (3.40) (0.80)
Raw materials (211) (162) (175) (187)
As % of sales 53.10 47.40 51.10 52.50
Employee costs (41) (40) (37) (33)
As % of sales 10.40 11.60 10.80 9.32
Other costs (100) (105) (102) (101)
As % of sales 25.20 30.70 29.70 28.40
Operating profit 44.40 35.20 29 35
OPM 11.20 10.30 8.45 9.84
Depreciation (16) (16) (15) (14)
Interest expense (5) (7.80) (6) (6.40)
Other income 1.44 1.61 4 9.05
Profit before tax 25.30 13.40 12 24
Taxes (7.40) (1.10) (8.10) (12)
Tax rate (29) (7.90) (68) (49)
Minorities and other (0.50) (1.10) 2.91 1.93
Adj. profit 17.40 11.20 6.78 14.20
Exceptional items -- -- -- --
Net profit 17.40 11.20 6.78 14.20
yoy growth (%) 54.70 65.90 (52) 32
NPM 4.39 3.29 1.97 3.98
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.30 13.40 12 24
Depreciation (16) (16) (15) (14)
Tax paid (7.40) (1.10) (8.10) (12)
Working capital 77.20 42.60 42.80 60.70
Other operating items -- -- -- --
Operating cashflow 79.60 39.30 31.60 59.20
Capital expenditure 8.29 (48) (95) (134)
Free cash flow 87.90 (8.90) (63) (75)
Equity raised 242 229 241 212
Investments 0.44 0.05 0.07 0.08
Debt financing/disposal 32.90 27.90 51.40 47.40
Dividends paid -- -- 2.27 2.27
Other items -- -- -- --
Net in cash 363 248 231 187
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.90 18.90 18.90 9.08
Preference capital -- -- -- --
Reserves 154 134 132 139
Net worth 173 153 151 149
Minority interest
Debt 80.10 83.80 108 104
Deferred tax liabilities (net) 10.30 12.10 16.70 16.50
Total liabilities 266 252 278 270
Fixed assets 115 125 133 124
Intangible assets
Investments 0.94 0.87 0.92 0.89
Deferred tax asset (net) 8.99 14.60 14.70 14.30
Net working capital 139 110 123 124
Inventories 92.90 91.30 70 72.80
Inventory Days 85.60 97.30 -- 77.30
Sundry debtors 62.50 34.30 63.50 61.50
Debtor days 57.60 36.60 -- 65.30
Other current assets 32.80 38.30 39.70 40.20
Sundry creditors (25) (22) (22) (25)
Creditor days 22.70 23.20 -- 26.90
Other current liabilities (24) (32) (28) (26)
Cash 2.67 2.25 5.77 7.33
Total assets 266 252 278 270
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 208 189 163 179 164
Excise Duty -- -- -- -- --
Net Sales 208 189 163 179 164
Other Operating Income -- -- -- -- --
Other Income 0.98 0.46 (1.40) 2.98 0.54
Total Income 209 189 162 182 165
Total Expenditure ** 186 166 148 159 145
PBIDT 22.40 23.40 14.10 22.70 19.70
Interest 2.13 2.90 3.85 3.92 5.20
PBDT 20.30 20.50 10.20 18.80 14.50
Depreciation 7.82 7.71 7.88 7.75 7.74
Minority Interest Before NP -- -- -- -- --
Tax 2.75 0.60 (1.90) 0.85 1.86
Deferred Tax 0.93 3.12 0.41 1.68 0.32
Reported Profit After Tax 8.82 9.11 3.82 8.53 4.59
Minority Interest After NP 0.26 0.28 0.50 0.61 0.78
Net Profit after Minority Interest 8.56 8.82 3.32 7.92 3.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.56 8.82 3.32 7.92 3.81
EPS (Unit Curr.) 9.43 9.72 3.66 8.73 4.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.08 9.08 9.08 9.08 9.08
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(%) 10.80 12.40 8.64 12.70 12
PBDTM(%) -- -- -- -- --
PATM(%) 4.25 4.83 2.34 4.76 2.80
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