PALREDTEC Financial Statements

PALREDTEC Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 157 (11) 24.40 7.81
Op profit growth (214) (45) (34) (48)
EBIT growth (268) (43) (44) (46)
Net profit growth (154) (15) (52) (32)
Profitability ratios (%)        
OPM 4.35 (9.80) (16) (30)
EBIT margin 5.26 (8) (12) (28)
Net profit margin 2.15 (10) (11) (27)
RoCE 11.80 (8.40) (17) (32)
RoNW 2.23 (3.30) (3.80) (7.90)
RoA 1.20 (2.70) (3.70) (7.80)
Per share ratios ()        
EPS 3.51 (4.70) -- --
Dividend per share -- -- -- --
Cash EPS 1.85 (5.60) (6.50) (15)
Book value per share 30.10 27.70 43.90 36.80
Valuation ratios        
P/E 26.90 (2) -- --
P/CEPS 51.10 (1.70) (11) (11)
P/B 3.14 0.34 1.60 4.31
EV/EBIDTA 15.10 (1.60) (7.40) (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- 6.54
Liquidity ratios        
Debtor days 35.30 22 -- --
Inventory days 41.50 70.30 35.40 43.40
Creditor days (7.40) (21) (19) (19)
Leverage ratios        
Interest coverage (2.20) 3.88 162 --
Net debt / equity 0.40 (0.20) (0.70) (0.10)
Net debt / op. profit 2.33 1.01 3.45 0.14
Cost breakup ()        
Material costs (70) (65) (38) (40)
Employee costs (5.90) (13) (15) (15)
Other costs (19) (32) (63) (75)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 117 45.60 51.20 41.20
yoy growth (%) 157 (11) 24.40 7.81
Raw materials (82) (29) (19) (17)
As % of sales 70.30 64.60 38 40.40
Employee costs (6.90) (5.80) (7.60) (6)
As % of sales 5.89 12.80 14.80 14.60
Other costs (23) (15) (32) (31)
As % of sales 19.50 32.50 62.90 74.70
Operating profit 5.09 (4.50) (8.10) (12)
OPM 4.35 (9.80) (16) (30)
Depreciation (0.70) (0.80) (0.90) (0.80)
Interest expense (2.70) (0.90) -- --
Other income 1.78 1.56 2.59 1.58
Profit before tax 3.42 (4.60) (6.40) (11)
Taxes -- -- -- (0.70)
Tax rate -- -- -- 6.54
Minorities and other (0.90) -- 0.95 1.64
Adj. profit 2.51 (4.70) (5.50) (11)
Exceptional items -- -- -- (0.80)
Net profit 2.51 (4.70) (5.50) (11)
yoy growth (%) (154) (15) (52) (32)
NPM 2.15 (10) (11) (27)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.42 (4.60) (6.40) (11)
Depreciation (0.70) (0.80) (0.90) (0.80)
Tax paid -- -- -- (0.70)
Working capital 45.80 28.40 12.60 (3.70)
Other operating items -- -- -- --
Operating cashflow 48.50 23 5.32 (17)
Capital expenditure (197) (208) (213) 3.71
Free cash flow (149) (185) (207) (13)
Equity raised 146 116 145 92.10
Investments 0.23 (1.50) 6.38 (59)
Debt financing/disposal (0.40) (16) (25) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3) (87) (81) 19.80
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 9.73 9.73 9.73 9.73
Preference capital -- -- -- --
Reserves 26.10 19.60 17.30 21.80
Net worth 35.80 29.30 27 31.50
Minority interest
Debt 33.60 30.10 14 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 71.90 61.90 42.60 33
Fixed assets 2.35 2.56 2.28 0.76
Intangible assets
Investments -- 0.23 0.29 0.11
Deferred tax asset (net) -- -- -- --
Net working capital 45.50 40.80 21.50 9.18
Inventories 21.80 14.80 11.80 4.20
Inventory Days -- 46.30 94.50 --
Sundry debtors 13.80 17.20 5.50 1.48
Debtor days -- 53.50 44.10 --
Other current assets 13.60 14.50 9.79 6.72
Sundry creditors (0.60) (1.80) (2.80) (0.60)
Creditor days -- 5.65 22 --
Other current liabilities (3.20) (3.80) (2.90) (2.60)
Cash 24.10 18.30 18.50 23
Total assets 71.90 61.90 42.60 33.10
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 128 117 45.60 33.90 51.20
Excise Duty -- -- -- -- --
Net Sales 128 117 45.60 33.90 51.20
Other Operating Income -- -- -- -- --
Other Income 1.04 1.78 1.56 1.81 2.59
Total Income 129 119 47.10 35.80 53.80
Total Expenditure ** 126 112 50 46.20 59.30
PBIDT 2.20 6.87 (2.90) (10) (5.50)
Interest 3.24 2.74 0.94 0.09 0.04
PBDT (1) 4.13 (3.90) (11) (5.50)
Depreciation 0.63 0.71 0.76 0.70 0.89
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.70) 3.42 (4.60) (11) (6.40)
Minority Interest After NP 0.05 0.91 0.05 (0.90) --
Net Profit after Minority Interest (1.70) 2.51 (4.70) (10) (6.40)
Extra-ordinary Items -- -- -- (2.20) --
Adjusted Profit After Extra-ordinary item (1.70) 2.51 (4.70) (8.10) (6.40)
EPS (Unit Curr.) (1.80) 2.58 (4.80) (11) (5.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.73 9.73 9.73 9.73 9.73
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(%) 1.72 5.87 (6.40) (31) (11)
PBDTM(%) (0.80) 3.53 (8.50) (31) (11)
PATM(%) (1.30) 2.92 (10) (33) (13)
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