PALREDTEC Financial Statements

PALREDTEC Quarterly 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 (195) (208) (213) 3.71
Free cash flow (147) (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 (1) (87) (81) 19.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.73 9.73 9.73 9.73
Preference capital -- -- -- --
Reserves 19.60 17.30 21.80 33
Net worth 29.30 27 31.50 42.70
Minority interest
Debt 30.10 14 -- 0.34
Deferred tax liabilities (net) -- -- -- --
Total liabilities 61.90 42.60 33 44.40
Fixed assets 2.56 2.28 0.76 3.56
Intangible assets
Investments 0.23 0.29 0.11 7.53
Deferred tax asset (net) -- -- -- --
Net working capital 40.80 21.50 9.18 5.07
Inventories 14.80 11.80 4.20 5.76
Inventory Days 46.30 94.50 -- 41
Sundry debtors 17.20 5.50 1.48 --
Debtor days 53.50 44.10 -- --
Other current assets 14.50 9.79 6.72 7.37
Sundry creditors (1.80) (2.80) (0.60) (3)
Creditor days 5.65 22 -- 21.40
Other current liabilities (3.80) (2.90) (2.60) (5.10)
Cash 18.30 18.50 23 28.20
Total assets 61.90 42.60 33.10 44.40
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 47.20 27 31.60 31.40 39.30
Excise Duty -- -- -- -- --
Net Sales 47.20 27 31.60 31.40 39.30
Other Operating Income -- -- -- -- --
Other Income 0.36 0.21 0.64 0.30 0.50
Total Income 47.60 27.20 32.30 31.70 39.80
Total Expenditure ** 45.80 26 31 29.50 37.40
PBIDT 1.76 1.22 1.23 2.20 2.43
Interest 0.92 0.72 0.78 0.79 0.77
PBDT 0.84 0.50 0.45 1.41 1.66
Depreciation 0.20 0.12 0.23 0.17 0.16
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.64 0.38 0.23 1.23 1.50
Minority Interest After NP 0.27 0.13 0.18 0.27 0.31
Net Profit after Minority Interest 0.37 0.24 0.05 0.97 1.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.37 0.24 0.05 0.97 1.20
EPS (Unit Curr.) 0.38 0.25 0.05 0.99 1.23
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(%) 3.73 4.52 3.89 7 6.18
PBDTM(%) 1.78 1.85 1.42 4.49 4.22
PATM(%) 1.36 1.41 0.73 3.91 3.81
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