Pacific Industries Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (29) -- -- --
Op profit growth (135) -- -- --
EBIT growth 55 -- -- --
Net profit growth (33) -- -- --
Profitability ratios (%)        
OPM 0.52 (1.10) -- --
EBIT margin 4.89 2.24 -- --
Net profit margin 0.52 0.56 -- --
RoCE 0.93 -- -- --
RoNW 0.03 -- -- --
RoA 0.02 -- -- --
Per share ratios ()        
EPS 2.61 3.92 -- --
Dividend per share -- -- -- --
Cash EPS (22) (23) -- --
Book value per share 2,330 2,332 -- --
Valuation ratios        
P/E 55.70 32.80 -- --
P/CEPS (6.60) (5.50) -- --
P/B 0.06 0.06 -- --
EV/EBIDTA 8.48 8.82 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (45) (19) -- --
Liquidity ratios        
Debtor days 282 -- -- --
Inventory days 303 -- -- --
Creditor days (255) -- -- --
Leverage ratios        
Interest coverage (1.20) (1.50) -- --
Net debt / equity 0.12 0.11 -- --
Net debt / op. profit 106 (34) -- --
Cost breakup ()        
Material costs (37) (59) -- --
Employee costs (13) (8.50) -- --
Other costs (49) (33) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 67.60 95 -- --
yoy growth (%) (29) -- -- --
Raw materials (25) (56) -- --
As % of sales 37.50 59.40 -- --
Employee costs (9.10) (8.10) -- --
As % of sales 13.50 8.49 -- --
Other costs (33) (32) -- --
As % of sales 48.50 33.20 -- --
Operating profit 0.35 (1) -- --
OPM 0.52 (1.10) -- --
Depreciation (3.30) (3.70) -- --
Interest expense (2.70) (1.40) -- --
Other income 6.29 6.82 -- --
Profit before tax 0.64 0.75 -- --
Taxes (0.30) (0.10) -- --
Tax rate (45) (19) -- --
Minorities and other -- -- -- --
Adj. profit 0.35 0.61 -- --
Exceptional items -- (0.10) -- --
Net profit 0.35 0.53 -- --
yoy growth (%) (33) -- -- --
NPM 0.52 0.56 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.64 0.75 -- --
Depreciation (3.30) (3.70) -- --
Tax paid (0.30) (0.10) -- --
Working capital (50) -- -- --
Other operating items -- -- -- --
Operating cashflow (53) -- -- --
Capital expenditure 3.04 -- -- --
Free cash flow (50) -- -- --
Equity raised 627 -- -- --
Investments 20.20 -- -- --
Debt financing/disposal 46.60 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 644 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 1.35 1.35 1.35 --
Preference capital -- -- -- --
Reserves 314 314 314 --
Net worth 315 315 315 --
Minority interest
Debt 37.70 44.40 39.10 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 353 359 354 --
Fixed assets 83 37.20 31.10 --
Intangible assets
Investments 116 76.90 56.60 --
Deferred tax asset (net) -- -- -- --
Net working capital 144 238 262 --
Inventories 46.30 55.50 56.60 --
Inventory Days -- 300 217 --
Sundry debtors 53 56.80 47.50 --
Debtor days -- 306 183 --
Other current assets 123 191 210 --
Sundry creditors (67) (53) (41) --
Creditor days -- 284 159 --
Other current liabilities (11) (13) (11) --
Cash 9.31 7.35 4.84 --
Total assets 353 359 354 --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 41.20 57.60 58.10 44 --
Excise Duty -- 0.03 -- -- --
Net Sales 41.30 57.60 58.10 44 --
Other Operating Income -- -- -- -- --
Other Income 5.40 4.82 2.74 3.15 --
Total Income 46.70 62.40 60.90 47.20 --
Total Expenditure ** 44.90 53.30 57.50 43.80 --
PBIDT 1.79 9.07 3.40 3.36 --
Interest 2 1.12 0.53 0.76 --
PBDT (0.20) 7.95 2.87 2.60 --
Depreciation 4.02 3.10 2.44 1.91 --
Minority Interest Before NP -- -- -- -- --
Tax (1.20) 1.52 0.27 0.28 --
Deferred Tax 0.03 (0.20) -- -- --
Reported Profit After Tax (3) 3.48 0.16 0.41 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3) 3.48 0.16 0.41 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3) 3.48 0.16 0.41 --
EPS (Unit Curr.) -- 10.10 1.21 3.05 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.45 3.45 1.35 1.35 --
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(%) 4.34 15.80 5.85 7.63 --
PBDTM(%) -- -- -- -- --
PATM(%) (7.40) 6.04 0.28 0.93 --