PBM Polytex Financial Statements

PBM Polytex Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (13) 10.20 (7.10) (11)
Op profit growth (72) (31) (24) (30)
EBIT growth (63) (64) (19) (32)
Net profit growth (169) (30) 1.67 (45)
Profitability ratios (%)        
OPM 1.27 3.91 6.21 7.56
EBIT margin 0.86 2 6.21 7.08
Net profit margin (1.50) 1.93 3.06 2.80
RoCE 1.24 2.97 8.14 9.85
RoNW (0.60) 0.85 1.22 1.21
RoA (0.60) 0.72 1 0.97
Per share ratios ()        
EPS -- 4.68 6.74 7.70
Dividend per share -- 3.50 3 3
Cash EPS (0.90) 0.46 2.40 1.90
Book value per share 14.80 139 137 138
Valuation ratios        
P/E -- 17.70 12.90 9.08
P/CEPS (33) 182 36.10 36.90
P/B 2.02 0.60 0.64 0.51
EV/EBIDTA 3.97 9.67 5.50 3.79
Payout (%)        
Dividend payout -- 74.70 44.50 54.60
Tax payout 195 20.50 (21) (39)
Liquidity ratios        
Debtor days 18.90 15.40 14.90 13
Inventory days 104 96.20 96.70 80.90
Creditor days (12) (9.80) (14) (12)
Leverage ratios        
Interest coverage (2.30) (5) (9.90) (5.20)
Net debt / equity -- 0.03 0.09 0.08
Net debt / op. profit (0.30) 0.49 0.88 0.65
Cost breakup ()        
Material costs (63) (63) (59) (57)
Employee costs (13) (12) (12) (12)
Other costs (23) (22) (23) (23)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 171 197 179 192
yoy growth (%) (13) 10.20 (7.10) (11)
Raw materials (107) (124) (106) (111)
As % of sales 62.90 62.80 59.40 57.50
Employee costs (21) (23) (21) (22)
As % of sales 12.60 11.50 11.70 11.60
Other costs (40) (43) (41) (45)
As % of sales 23.30 21.80 22.80 23.40
Operating profit 2.17 7.71 11.10 14.50
OPM 1.27 3.91 6.21 7.56
Depreciation (3.60) (3.40) (3.50) (3.80)
Interest expense (0.70) (0.80) (1.10) (2.60)
Other income 2.87 (0.30) 3.53 2.92
Profit before tax 0.82 3.16 9.97 11
Taxes 1.60 0.65 (2.10) (4.30)
Tax rate 195 20.50 (21) (39)
Minorities and other -- -- -- (1.40)
Adj. profit 2.43 3.81 7.84 5.39
Exceptional items -- -- -- --
Net profit (2.60) 3.81 5.48 5.39
yoy growth (%) (169) (30) 1.67 (45)
NPM (1.50) 1.93 3.06 2.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.82 3.16 9.97 11
Depreciation (3.60) (3.40) (3.50) (3.80)
Tax paid 1.60 0.65 (2.10) (4.30)
Working capital 2.73 17.90 -- (18)
Other operating items -- -- -- --
Operating cashflow 1.59 18.20 4.32 (15)
Capital expenditure (0.50) (1.30) -- 1.31
Free cash flow 1.09 16.90 4.32 (14)
Equity raised 198 208 203 206
Investments (26) (21) -- 20.80
Debt financing/disposal (21) (4.80) 4.92 9.67
Dividends paid -- 2.85 2.44 2.44
Other items -- -- -- --
Net in cash 153 202 215 225
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.88 8.13 8.13 8.13
Preference capital -- -- -- --
Reserves 95.10 107 105 103
Net worth 102 115 113 111
Minority interest
Debt 0.57 15.20 7.64 15.70
Deferred tax liabilities (net) 7.39 7.39 7.11 10.60
Total liabilities 110 137 128 138
Fixed assets 50.80 53.30 53.90 55.40
Intangible assets
Investments 12.30 35.70 15.50 25
Deferred tax asset (net) 1.86 -- -- 1.33
Net working capital 43.80 42.30 54.40 49.80
Inventories 45.10 36.60 52.30 51.50
Inventory Days 96.30 -- 97 105
Sundry debtors 9.87 13.80 7.79 8.80
Debtor days 21.10 -- 14.40 18
Other current assets 5.54 5.13 6 5.66
Sundry creditors (7.70) (4) (3.70) (6.50)
Creditor days 16.40 -- 6.77 13.30
Other current liabilities (9) (9.20) (8.10) (9.60)
Cash 1.22 5.95 3.86 5.94
Total assets 110 137 128 138
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 58.50 47.40 32.40 15.70 45.40
Excise Duty -- -- -- -- --
Net Sales 58.50 47.40 32.40 15.70 45.40
Other Operating Income -- -- -- -- --
Other Income 0.20 1.05 0.23 0.49 0.93
Total Income 58.70 48.40 32.70 16.20 46.40
Total Expenditure ** 50.50 45.80 33.70 18.80 45.50
PBIDT 8.17 2.60 (1.10) (2.60) 0.87
Interest 0.20 0.16 0.18 0.06 0.13
PBDT 7.97 2.44 (1.20) (2.60) 0.75
Depreciation 0.89 0.89 0.88 0.88 1.01
Minority Interest Before NP -- -- -- -- --
Tax 1.47 -- -- -- 0.03
Deferred Tax 0.08 (0.20) 0.36 (0.90) (0.20)
Reported Profit After Tax 5.54 1.73 (2.50) (2.60) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.54 1.73 (2.50) (2.60) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.54 1.73 (2.50) (2.60) (0.10)
EPS (Unit Curr.) 8.05 2.51 (3.60) (3.80) (3)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.88 6.88 6.88 6.88 6.88
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(%) 14 5.49 (3.20) (16) 1.91
PBDTM(%) 13.60 5.15 (3.80) (17) 1.65
PATM(%) 9.47 3.65 (7.60) (17) (0.20)
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