Parnax Lab Financial Statements

Parnax Lab Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (5.50) (9.70) 11.30 33.20
Op profit growth 54.70 (35) (24) 30.60
EBIT growth 89.70 (64) (24) 23.90
Net profit growth (88) (377) (71) 46.90
Profitability ratios (%)        
OPM 11 6.75 9.38 13.70
EBIT margin 5.55 2.76 6.96 10.20
Net profit margin (0.40) (3.10) 1 3.89
RoCE 5.43 3.26 9.88 13
RoNW (0.30) (2.20) 0.83 3.12
RoA (0.10) (0.90) 0.35 1.24
Per share ratios ()        
EPS (0.40) (3.40) 1.24 4.34
Dividend per share -- -- -- --
Cash EPS (6.50) (8.70) (3.20) (0.10)
Book value per share 38.30 38.60 38.20 36.90
Valuation ratios        
P/E (45) (3.50) 35.90 13.50
P/CEPS (3) (1.40) (14) (735)
P/B 0.51 0.31 1.16 1.59
EV/EBIDTA 7.31 8.49 6.57 6.59
Payout (%)        
Dividend payout -- -- -- --
Tax payout 333 48.20 (65) (22)
Liquidity ratios        
Debtor days 80.60 79.90 64.60 73.30
Inventory days 44.50 36 27 28
Creditor days (39) (38) (29) (24)
Leverage ratios        
Interest coverage (1) (0.60) (1.70) (2)
Net debt / equity 1.77 1.52 1.08 1.22
Net debt / op. profit 5.79 7.76 3.54 2.95
Cost breakup ()        
Material costs (46) (47) (52) (53)
Employee costs (15) (15) (11) (9.70)
Other costs (27) (31) (28) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 90.10 95.30 105 94.80
yoy growth (%) (5.50) (9.70) 11.30 33.20
Raw materials (42) (45) (55) (50)
As % of sales 46.40 47.50 52 52.70
Employee costs (14) (14) (12) (9.20)
As % of sales 15.20 14.80 11.10 9.73
Other costs (25) (30) (29) (23)
As % of sales 27.40 31 27.50 23.90
Operating profit 9.95 6.43 9.90 13
OPM 11 6.75 9.38 13.70
Depreciation (5.20) (4.50) (3.70) (3.80)
Interest expense (5.10) (4.60) (4.30) (4.90)
Other income 0.21 0.66 1.19 0.37
Profit before tax (0.10) (2) 3.02 4.71
Taxes (0.30) (0.90) (2) (1)
Tax rate 333 48.20 (65) (22)
Minorities and other -- -- -- --
Adj. profit (0.40) (2.90) 1.05 3.68
Exceptional items -- -- -- --
Net profit (0.40) (2.90) 1.05 3.68
yoy growth (%) (88) (377) (71) 46.90
NPM (0.40) (3.10) 1 3.89
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.10) (2) 3.02 4.71
Depreciation (5.20) (4.50) (3.70) (3.80)
Tax paid (0.30) (0.90) (2) (1)
Working capital 18.70 13.30 1.16 (5.60)
Other operating items -- -- -- --
Operating cashflow 13.20 5.94 (1.50) (5.60)
Capital expenditure 34.70 26.70 (0.70) (3.50)
Free cash flow 47.80 32.60 (2.20) (9.10)
Equity raised 33.90 37.10 35.30 35.80
Investments (0.50) (0.50) (0.60) (0.50)
Debt financing/disposal 39.20 38.80 15.80 23.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 120 108 48.40 49.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.50 8.50 8.50 8.50
Preference capital -- -- -- --
Reserves 24 24.30 27.20 24
Net worth 32.50 32.80 35.70 32.50
Minority interest
Debt 58.90 51.20 41.90 36.60
Deferred tax liabilities (net) 4.32 4.07 3.90 4.44
Total liabilities 95.80 88.20 81.70 73.70
Fixed assets 64.60 60.60 51.20 43.70
Intangible assets
Investments 0.22 0.22 0.21 0.23
Deferred tax asset (net) 2.45 2.38 3.19 3.77
Net working capital 27.30 23.70 26.40 24.30
Inventories 10.80 11.20 8.47 7.67
Inventory Days 43.70 42.70 -- 26.50
Sundry debtors 16.70 23.10 19.20 18.70
Debtor days 67.70 88.40 -- 64.60
Other current assets 12.70 10.80 15 15.50
Sundry creditors (6.20) (11) (7.30) (7.70)
Creditor days 25.20 41.60 -- 26.60
Other current liabilities (6.60) (11) (9) (9.80)
Cash 1.27 1.30 0.60 1.61
Total assets 95.80 88.20 81.60 73.70
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 28.70 20.50 24.80 26.80 17.50
Excise Duty -- -- -- -- --
Net Sales 28.70 20.50 24.80 26.80 17.50
Other Operating Income -- -- -- -- --
Other Income 0.04 0.09 0.03 0.06 0.03
Total Income 28.70 20.60 24.90 26.80 17.50
Total Expenditure ** 25.30 20.80 22.20 21.80 14.80
PBIDT 3.40 (0.20) 2.67 5 2.71
Interest 1.17 1.27 1.27 1.30 1.25
PBDT 2.23 (1.50) 1.41 3.71 1.46
Depreciation 1.26 1.33 1.29 1.31 1.23
Minority Interest Before NP -- -- -- -- --
Tax -- 0.28 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.98 (3.10) 0.12 2.40 0.23
Minority Interest After NP -- -- -- 0.01 --
Net Profit after Minority Interest 0.97 (3.10) 0.12 2.39 0.23
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.97 (3.10) 0.12 2.39 0.23
EPS (Unit Curr.) 1.15 (3.70) 0.14 2.82 0.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.50 8.50 8.50 8.50 8.50
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(%) 11.90 (1.10) 10.80 18.70 15.50
PBDTM(%) 7.77 (7.30) 5.68 13.90 8.36
PATM(%) 3.42 (15) 0.48 8.97 1.32
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