Parnax Lab Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (9.70) | 11.30 | 33.20 | (31) |
| Op profit growth | (35) | (24) | 30.60 | (17) |
| EBIT growth | (64) | (24) | 23.90 | (21) |
| Net profit growth | (377) | (71) | 46.90 | (41) |
| Profitability ratios (%) | ||||
| OPM | 6.75 | 9.38 | 13.70 | 14 |
| EBIT margin | 2.76 | 6.96 | 10.20 | 10.90 |
| Net profit margin | (3.10) | 1 | 3.89 | 3.52 |
| RoCE | 3.26 | 9.88 | 13 | 10.80 |
| RoNW | (2.20) | 0.83 | 3.12 | 2.38 |
| RoA | (0.90) | 0.35 | 1.24 | 0.87 |
| Per share ratios () | ||||
| EPS | -- | 1.24 | 4.34 | 2.95 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (8.70) | (3.20) | (0.10) | (0.50) |
| Book value per share | 38.60 | 38.20 | 36.90 | 32.50 |
| Valuation ratios | ||||
| P/E | -- | 35.90 | 13.50 | 11.30 |
| P/CEPS | (1.40) | (14) | (735) | (73) |
| P/B | 0.31 | 1.16 | 1.59 | 1.02 |
| EV/EBIDTA | 8.49 | 6.57 | 6.59 | 6.53 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 48.20 | (65) | (22) | (28) |
| Liquidity ratios | ||||
| Debtor days | 79.90 | 64.60 | 73.30 | 110 |
| Inventory days | 36 | 27 | 28 | 35 |
| Creditor days | (38) | (29) | (24) | (37) |
| Leverage ratios | ||||
| Interest coverage | (0.60) | (1.70) | (2) | (1.80) |
| Net debt / equity | 1.52 | 1.08 | 1.22 | 1.50 |
| Net debt / op. profit | 7.76 | 3.54 | 2.95 | 4.15 |
| Cost breakup () | ||||
| Material costs | (47) | (52) | (53) | (53) |
| Employee costs | (15) | (11) | (9.70) | (10) |
| Other costs | (31) | (28) | (24) | (22) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 95.30 | 105 | 94.80 | 71.20 |
| yoy growth (%) | (9.70) | 11.30 | 33.20 | (31) |
| Raw materials | (45) | (55) | (50) | (38) |
| As % of sales | 47.50 | 52 | 52.70 | 53.10 |
| Employee costs | (14) | (12) | (9.20) | (7.50) |
| As % of sales | 14.80 | 11.10 | 9.73 | 10.50 |
| Other costs | (30) | (29) | (23) | (16) |
| As % of sales | 31 | 27.50 | 23.90 | 22.40 |
| Operating profit | 6.43 | 9.90 | 13 | 9.97 |
| OPM | 6.75 | 9.38 | 13.70 | 14 |
| Depreciation | (4.50) | (3.70) | (3.80) | (2.90) |
| Interest expense | (4.60) | (4.30) | (4.90) | (4.30) |
| Other income | 0.66 | 1.19 | 0.37 | 0.70 |
| Profit before tax | (2) | 3.02 | 4.71 | 3.48 |
| Taxes | (0.90) | (2) | (1) | (1) |
| Tax rate | 48.20 | (65) | (22) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (2.90) | 1.05 | 3.68 | 2.51 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (2.90) | 1.05 | 3.68 | 2.51 |
| yoy growth (%) | (377) | (71) | 46.90 | (41) |
| NPM | (3.10) | 1 | 3.89 | 3.52 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (2) | 3.02 | 4.71 | 3.48 |
| Depreciation | (4.50) | (3.70) | (3.80) | (2.90) |
| Tax paid | (0.90) | (2) | (1) | (1) |
| Working capital | 16.60 | 8.01 | (1.20) | (1.30) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 9.22 | 5.33 | (1.30) | (1.60) |
| Capital expenditure | 28 | 4.41 | (0.10) | 4.33 |
| Free cash flow | 37.20 | 9.74 | (1.40) | 2.68 |
| Equity raised | 36.70 | 32.90 | 31.60 | 33.30 |
| Investments | (0.50) | (0.50) | (0.50) | 0.05 |
| Debt financing/disposal | 31.50 | 24.20 | 18.70 | 25.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 105 | 66.30 | 48.40 | 61.80 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 8.50 | 8.50 | 8.50 | 8.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 24.30 | 27.20 | 24 | 22.90 |
| Net worth | 32.80 | 35.70 | 32.50 | 31.40 |
| Minority interest | ||||
| Debt | 51.20 | 41.90 | 36.60 | 39.50 |
| Deferred tax liabilities (net) | 4.07 | 3.90 | 4.44 | 4.11 |
| Total liabilities | 88.20 | 81.70 | 73.70 | 75 |
| Fixed assets | 60.60 | 51.20 | 43.70 | 47.30 |
| Intangible assets | ||||
| Investments | 0.22 | 0.21 | 0.23 | 0.34 |
| Deferred tax asset (net) | 2.38 | 3.19 | 3.77 | 3.92 |
| Net working capital | 23.70 | 26.40 | 24.30 | 22.30 |
| Inventories | 11.20 | 8.47 | 7.67 | 7.94 |
| Inventory Days | 42.70 | -- | 26.50 | 30.60 |
| Sundry debtors | 23.10 | 19.20 | 18.70 | 18.70 |
| Debtor days | 88.40 | -- | 64.60 | 71.80 |
| Other current assets | 10.80 | 15 | 15.50 | 10.10 |
| Sundry creditors | (11) | (7.30) | (7.70) | (7.70) |
| Creditor days | 41.50 | -- | 26.60 | 29.50 |
| Other current liabilities | (11) | (9) | (9.80) | (6.80) |
| Cash | 1.30 | 0.60 | 1.61 | 1.13 |
| Total assets | 88.20 | 81.60 | 73.70 | 75 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 44.20 | 49 | 46.40 | 43.50 | 65.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 44.20 | 49 | 46.40 | 43.50 | 65.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.09 | 0.50 | 0.17 | 1.21 | 0.91 |
| Total Income | 44.30 | 49.40 | 46.50 | 44.70 | 66.20 |
| Total Expenditure ** | 36.60 | 47.30 | 41.60 | 40.80 | 57.70 |
| PBIDT | 7.71 | 2.13 | 4.96 | 3.82 | 8.51 |
| Interest | 2.55 | 2.20 | 2.40 | 2.10 | 1.79 |
| PBDT | 5.17 | (0.10) | 2.56 | 1.72 | 6.72 |
| Depreciation | 2.54 | 2.33 | 2.13 | 1.99 | 1.84 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | -- | 1.25 | -- |
| Deferred Tax | -- | 0.98 | -- | 0.07 | -- |
| Reported Profit After Tax | 2.63 | (3.40) | 0.48 | (1.60) | 4.88 |
| Minority Interest After NP | 0.01 | -- | -- | -- | 0.01 |
| Net Profit after Minority Interest | 2.62 | (3.40) | 0.47 | (1.60) | 4.87 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.62 | (3.40) | 0.47 | (1.60) | 4.87 |
| EPS (Unit Curr.) | 3.09 | -- | 0.56 | -- | 5.74 |
| 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(%) | 17.40 | 4.35 | 10.70 | 8.79 | 13 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 5.95 | (6.90) | 1.04 | (3.60) | 7.47 |
