Patel Integrated Logistics Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.70) | -- | -- | -- |
| Op profit growth | (4) | -- | -- | -- |
| EBIT growth | (4.10) | -- | -- | -- |
| Net profit growth | 3.79 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 4.09 | 3.97 | -- | -- |
| EBIT margin | 4.21 | 4.10 | -- | -- |
| Net profit margin | 1.92 | 1.73 | -- | -- |
| RoCE | 9.45 | -- | -- | -- |
| RoNW | 1.68 | -- | -- | -- |
| RoA | 1.08 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 4.93 | 4.95 | -- | -- |
| Dividend per share | 0.75 | 0.50 | -- | -- |
| Cash EPS | 2.05 | 2.29 | -- | -- |
| Book value per share | 77 | 72.60 | -- | -- |
| Valuation ratios | ||||
| P/E | 11.20 | 17.60 | -- | -- |
| P/CEPS | 27 | 38 | -- | -- |
| P/B | 0.72 | 1.20 | -- | -- |
| EV/EBIDTA | 6.33 | 7.96 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 15.20 | 10.10 | -- | -- |
| Tax payout | (23) | (25) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 82.10 | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (6.60) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.50) | (2.30) | -- | -- |
| Net debt / equity | 0.40 | 0.38 | -- | -- |
| Net debt / op. profit | 2.97 | 2.41 | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (6.70) | (6.20) | -- | -- |
| Other costs | (89) | (90) | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 424 | 454 | -- | -- |
| yoy growth (%) | (6.70) | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (28) | (28) | -- | -- |
| As % of sales | 6.72 | 6.16 | -- | -- |
| Other costs | (378) | (408) | -- | -- |
| As % of sales | 89.20 | 89.90 | -- | -- |
| Operating profit | 17.30 | 18 | -- | -- |
| OPM | 4.09 | 3.97 | -- | -- |
| Depreciation | (4.80) | (4.20) | -- | -- |
| Interest expense | (7.20) | (8.20) | -- | -- |
| Other income | 5.29 | 4.78 | -- | -- |
| Profit before tax | 10.60 | 10.40 | -- | -- |
| Taxes | (2.50) | (2.60) | -- | -- |
| Tax rate | (23) | (25) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 8.15 | 7.86 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 8.15 | 7.86 | -- | -- |
| yoy growth (%) | 3.79 | -- | -- | -- |
| NPM | 1.92 | 1.73 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 10.60 | 10.40 | -- | -- |
| Depreciation | (4.80) | (4.20) | -- | -- |
| Tax paid | (2.50) | (2.60) | -- | -- |
| Working capital | 7.76 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 11.20 | -- | -- | -- |
| Capital expenditure | 8.90 | -- | -- | -- |
| Free cash flow | 20.10 | -- | -- | -- |
| Equity raised | 204 | -- | -- | -- |
| Investments | 3.82 | -- | -- | -- |
| Debt financing/disposal | 42 | -- | -- | -- |
| Dividends paid | 1.24 | 0.79 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 271 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Equity capital | 16.50 | 15.90 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 111 | 99.40 | -- | -- |
| Net worth | 127 | 115 | -- | -- |
| Minority interest | ||||
| Debt | 68.40 | 61.50 | -- | -- |
| Deferred tax liabilities (net) | 2.68 | 2.58 | -- | -- |
| Total liabilities | 198 | 179 | -- | -- |
| Fixed assets | 61.80 | 53.90 | -- | -- |
| Intangible assets | ||||
| Investments | 16.20 | 12.40 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 104 | 95 | -- | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 103 | 87.60 | -- | -- |
| Debtor days | 88.70 | 70.40 | -- | -- |
| Other current assets | 30.30 | 27.40 | -- | -- |
| Sundry creditors | (11) | (3.40) | -- | -- |
| Creditor days | 9.86 | 2.69 | -- | -- |
| Other current liabilities | (18) | (17) | -- | -- |
| Cash | 16.90 | 18.10 | -- | -- |
| Total assets | 198 | 179 | -- | -- |
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