Piccadily Sugar & Allied Inds Financial Statements

Piccadily Sugar & Allied Inds Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 17.80 -- -- --
Op profit growth (92) -- -- --
EBIT growth (47,391) -- -- --
Net profit growth (95) -- -- --
Profitability ratios (%)        
OPM 0.53 8.18 -- --
EBIT margin (5.40) 0.01 -- --
Net profit margin 0.05 1 -- --
RoCE (8.50) -- -- --
RoNW 0.03 -- -- --
RoA 0.02 -- -- --
Per share ratios ()        
EPS 0.01 0.14 -- --
Dividend per share -- -- -- --
Cash EPS (1.60) (1.30) -- --
Book value per share 6.58 6.57 -- --
Valuation ratios        
P/E 360 43.90 -- --
P/CEPS (2.30) (4.80) -- --
P/B 0.55 0.94 -- --
EV/EBIDTA 8.05 5.54 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 8.12 27.70 -- --
Liquidity ratios        
Debtor days 33.80 -- -- --
Inventory days 35.20 -- -- --
Creditor days (300) -- -- --
Leverage ratios        
Interest coverage 3.50 -- -- --
Net debt / equity 0.26 0.27 -- --
Net debt / op. profit 19.10 1.51 -- --
Cost breakup ()        
Material costs (44) (39) -- --
Employee costs (7.20) (4.40) -- --
Other costs (48) (48) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 38.90 33 -- --
yoy growth (%) 17.80 -- -- --
Raw materials (17) (13) -- --
As % of sales 44 39.20 -- --
Employee costs (2.80) (1.50) -- --
As % of sales 7.25 4.45 -- --
Other costs (19) (16) -- --
As % of sales 48.20 48.10 -- --
Operating profit 0.21 2.70 -- --
OPM 0.53 8.18 -- --
Depreciation (3.60) (3.30) -- --
Interest expense (0.60) (0.60) -- --
Other income 1.32 0.62 -- --
Profit before tax (2.70) (0.60) -- --
Taxes (0.20) (0.20) -- --
Tax rate 8.12 27.70 -- --
Minorities and other -- -- -- --
Adj. profit (2.90) (0.80) -- --
Exceptional items 2.94 1.08 -- --
Net profit 0.02 0.33 -- --
yoy growth (%) (95) -- -- --
NPM 0.05 1 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax (2.70) (0.60) -- --
Depreciation (3.60) (3.30) -- --
Tax paid (0.20) (0.20) -- --
Working capital 2.79 -- -- --
Other operating items -- -- -- --
Operating cashflow (3.80) -- -- --
Capital expenditure (4.20) -- -- --
Free cash flow (8) -- -- --
Equity raised (16) -- -- --
Investments -- -- -- --
Debt financing/disposal (1.10) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (25) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 23.20 23.20 -- --
Preference capital -- -- -- --
Reserves (7.90) (8) -- --
Net worth 15.30 15.30 -- --
Minority interest
Debt 4.27 5.35 -- --
Deferred tax liabilities (net) 4.59 4.57 -- --
Total liabilities 24.20 25.20 -- --
Fixed assets 38.70 42.20 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 5.24 5.44 -- --
Net working capital (20) (24) -- --
Inventories 4.19 3.32 -- --
Inventory Days 39.30 36.70 -- --
Sundry debtors 1.57 5.63 -- --
Debtor days 14.70 62.20 -- --
Other current assets 6.12 5.54 -- --
Sundry creditors (28) (35) -- --
Creditor days 264 392 -- --
Other current liabilities (3.90) (2.80) -- --
Cash 0.33 1.28 -- --
Total assets 24.20 25.20 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 10.40 5.99 7.10 4.54 7.06
Excise Duty 1.34 1.25 1.17 0.48 1.15
Net Sales 9.02 4.74 5.93 4.07 5.91
Other Operating Income -- -- -- -- --
Other Income 4.78 0.06 0.21 0.45 0.49
Total Income 13.80 4.80 6.14 4.52 6.40
Total Expenditure ** 9.80 4.77 6.12 4.10 6.32
PBIDT 3.99 0.03 0.02 0.42 0.08
Interest 0.12 0.13 0.13 0.11 0.12
PBDT 3.87 (0.10) (0.10) 0.31 --
Depreciation 1 0.71 0.90 0.90 0.91
Minority Interest Before NP -- -- -- -- --
Tax 0.08 -- -- -- (0.30)
Deferred Tax (0.30) (0.20) 0.11 (0.10) (0.60)
Reported Profit After Tax 3.12 (0.60) (1.10) (0.50) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.12 (0.60) (1.10) (0.50) (0.10)
Extra-ordinary Items -- -- 0.04 -- --
Adjusted Profit After Extra-ordinary item 3.12 (0.60) (1.20) (0.50) (0.10)
EPS (Unit Curr.) 1.34 (0.30) (0.50) (0.20) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.20 23.20 23.20 23.20 23.20
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(%) 44.20 0.63 0.34 10.30 1.35
PBDTM(%) 42.90 (2.10) (2) 7.62 (0.70)
PATM(%) 34.60 (14) (19) (11) (1.50)
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