Phillips Carbon Black Financial Statements

Phillips Carbon Black Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (18) 68.30 1.73 (23)
Op profit growth 11.60 79.80 56.30 9.36
EBIT growth 6.29 85.40 80.90 11.80
Net profit growth 9.45 314 324 53.20
Profitability ratios (%)        
OPM 19.50 14.30 13.40 8.72
EBIT margin 16 12.40 11.20 6.31
Net profit margin 11.80 8.83 3.60 0.86
RoCE 15.50 17 9.72 5.71
RoNW 4.31 5.06 1.59 0.53
RoA 2.86 3.03 0.78 0.19
Per share ratios ()        
EPS 18.20 16.70 19.90 4.62
Dividend per share 7 7 6 2.50
Cash EPS 11.80 11.30 2.51 (13)
Book value per share 112 98.60 328 303
Valuation ratios        
P/E 10.50 3.77 3.31 4.13
P/CEPS 16.20 5.58 26.30 (1.40)
P/B 1.70 0.64 0.20 0.06
EV/EBIDTA 6.78 3.14 6.76 7.15
Payout (%)        
Dividend payout 38.50 50.80 29.80 52.80
Tax payout (20) (19) (58) (66)
Liquidity ratios        
Debtor days 88.90 59.30 85.60 92.50
Inventory days 52.90 32.10 46.20 52.10
Creditor days (92) (57) (77) (46)
Leverage ratios        
Interest coverage (13) (8.70) (4.20) (1.70)
Net debt / equity 0.18 0.27 0.65 0.93
Net debt / op. profit 0.66 1 2.84 5.87
Cost breakup ()        
Material costs (60) (68) (64) (71)
Employee costs (5) (4.10) (4.30) (3.80)
Other costs (15) (14) (18) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 2,660 3,244 1,927 1,894
yoy growth (%) (18) 68.30 1.73 (23)
Raw materials (1,609) (2,190) (1,237) (1,345)
As % of sales 60.50 67.50 64.20 71
Employee costs (132) (135) (82) (73)
As % of sales 4.98 4.15 4.25 3.84
Other costs (400) (455) (350) (312)
As % of sales 15 14 18.20 16.50
Operating profit 518 464 258 165
OPM 19.50 14.30 13.40 8.72
Depreciation (110) (92) (61) (62)
Interest expense (34) (46) (51) (72)
Other income 18 29 18.60 16.50
Profit before tax 392 355 165 47.40
Taxes (78) (67) (96) (31)
Tax rate (20) (19) (58) (66)
Minorities and other (0.40) (1) 0.60 0.41
Adj. profit 314 287 69.30 16.30
Exceptional items -- -- -- --
Net profit 314 287 69.30 16.30
yoy growth (%) 9.45 314 324 53.20
NPM 11.80 8.83 3.60 0.86
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 392 355 165 47.40
Depreciation (110) (92) (61) (62)
Tax paid (78) (67) (96) (31)
Working capital 498 118 (131) (91)
Other operating items -- -- -- --
Operating cashflow 701 314 (123) (137)
Capital expenditure 1,319 919 363 172
Free cash flow 2,021 1,233 240 35.20
Equity raised 2,191 2,072 1,598 1,469
Investments 158 117 253 190
Debt financing/disposal 210 235 91.80 457
Dividends paid 121 121 20.70 8.62
Other items -- -- -- --
Net in cash 4,701 3,777 2,204 2,160
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 34.50 34.50 34.50 34.50
Preference capital -- -- -- --
Reserves 1,901 1,665 1,615 1,343
Net worth 1,935 1,699 1,650 1,378
Minority interest
Debt 607 617 793 717
Deferred tax liabilities (net) 315 297 298 297
Total liabilities 2,865 2,620 2,748 2,398
Fixed assets 2,009 1,946 1,675 1,466
Intangible assets
Investments 196 155 362 316
Deferred tax asset (net) 44 42.10 41.70 69.30
Net working capital 351 326 553 374
Inventories 445 326 460 310
Inventory Days 61.10 36.70 -- --
Sundry debtors 708 588 653 522
Debtor days 97.10 66.20 -- --
Other current assets 104 144 121 85.20
Sundry creditors (627) (450) (535) (412)
Creditor days 86.10 50.70 -- --
Other current liabilities (278) (282) (146) (131)
Cash 264 152 115 173
Total assets 2,865 2,620 2,748 2,398
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 867 769 664 360 700
Excise Duty -- -- -- -- --
Net Sales 867 769 664 360 700
Other Operating Income -- -- -- -- --
Other Income 11.20 2.43 1.51 2.88 9.22
Total Income 878 772 665 362 710
Total Expenditure ** 681 581 559 321 601
PBIDT 197 191 107 41.40 108
Interest 8.08 7.96 6.47 11.40 12
PBDT 189 183 100 30 96.40
Depreciation 28 27.80 27.30 27.10 25.30
Minority Interest Before NP -- -- -- -- --
Tax 29.20 27 12.70 0.46 (5.70)
Deferred Tax 4.16 2.35 2.27 (0.10) 3.86
Reported Profit After Tax 128 126 58.10 2.54 73
Minority Interest After NP 0.08 0.11 0.12 0.05 0.21
Net Profit after Minority Interest 128 125 58 2.49 72.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 128 125 58 2.49 72.80
EPS (Unit Curr.) 7.42 7.28 3.37 0.15 4.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 350 -- -- --
Equity 34.50 34.50 34.50 34.50 34.50
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(%) 22.80 24.80 16.10 11.50 15.50
PBDTM(%) 21.80 23.70 15.10 8.34 13.80
PATM(%) 14.70 16.30 8.75 0.71 10.40
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