Piccadily Sugar & Allied Inds Financial Statements

Piccadily Sugar & Allied Inds Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth (39) 17.80 -- --
Op profit growth (603) (92) -- --
EBIT growth (143) (47,391) -- --
Net profit growth 4,958 (95) -- --
Profitability ratios (%)        
OPM (4.40) 0.53 8.18 --
EBIT margin 3.81 (5.40) 0.01 --
Net profit margin 3.83 0.05 1 --
RoCE 3.67 (8.50) -- --
RoNW 1.44 0.03 -- --
RoA 0.92 0.02 -- --
Per share ratios ()        
EPS 0.39 0.01 0.14 --
Dividend per share -- -- -- --
Cash EPS (1.10) (1.60) (1.30) --
Book value per share 6.97 6.58 6.57 --
Valuation ratios        
P/E 12.80 360 43.90 --
P/CEPS (4.50) (2.30) (4.80) --
P/B 0.72 0.55 0.94 --
EV/EBIDTA 3.44 8.05 5.54 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 110 8.12 27.70 --
Liquidity ratios        
Debtor days 38.20 33.80 -- --
Inventory days 71.70 35.20 -- --
Creditor days (399) (300) -- --
Leverage ratios        
Interest coverage (1.80) 3.50 -- --
Net debt / equity 0.22 0.26 0.27 --
Net debt / op. profit (3.50) 19.10 1.51 --
Cost breakup ()        
Material costs (40) (44) (39) --
Employee costs (8.70) (7.20) (4.40) --
Other costs (55) (48) (48) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 23.80 38.90 33 --
yoy growth (%) (39) 17.80 -- --
Raw materials (9.60) (17) (13) --
As % of sales 40.50 44 39.20 --
Employee costs (2.10) (2.80) (1.50) --
As % of sales 8.66 7.25 4.45 --
Other costs (13) (19) (16) --
As % of sales 55.20 48.20 48.10 --
Operating profit (1) 0.21 2.70 --
OPM (4.40) 0.53 8.18 --
Depreciation (3.50) (3.60) (3.30) --
Interest expense (0.50) (0.60) (0.60) --
Other income 5.45 1.32 0.62 --
Profit before tax 0.41 (2.70) (0.60) --
Taxes 0.45 (0.20) (0.20) --
Tax rate 110 8.12 27.70 --
Minorities and other -- -- -- --
Adj. profit 0.86 (2.90) (0.80) --
Exceptional items 0.05 2.94 1.08 --
Net profit 0.91 0.02 0.33 --
yoy growth (%) 4,958 (95) -- --
NPM 3.83 0.05 1 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 0.41 (2.70) (0.60) --
Depreciation (3.50) (3.60) (3.30) --
Tax paid 0.45 (0.20) (0.20) --
Working capital 7.64 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.99 (6.60) -- --
Capital expenditure (14) -- -- --
Free cash flow (8.90) (6.60) -- --
Equity raised (16) (16) -- --
Investments -- -- -- --
Debt financing/disposal (0.80) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (26) (22) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 23.20 23.20 23.20 --
Preference capital -- -- -- --
Reserves (7) (7.90) (8) --
Net worth 16.20 15.30 15.30 --
Minority interest
Debt 4.51 4.27 5.35 --
Deferred tax liabilities (net) 4.46 4.59 4.57 --
Total liabilities 25.20 24.20 25.20 --
Fixed assets 34.90 38.70 42.20 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 5.64 5.24 5.44 --
Net working capital (16) (20) (24) --
Inventories 5.14 4.19 3.32 --
Inventory Days 79 39.30 36.70 --
Sundry debtors 3.40 1.57 5.63 --
Debtor days 52.20 14.70 62.20 --
Other current assets 4.81 6.12 5.54 --
Sundry creditors (26) (28) (35) --
Creditor days 399 264 392 --
Other current liabilities (3.70) (3.90) (2.80) --
Cash 0.93 0.33 1.28 --
Total assets 25.20 24.20 25.20 --
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 17.60 36.60 22.90 -- --
Excise Duty 2.90 3.57 -- -- --
Net Sales 14.70 33 22.90 -- --
Other Operating Income -- -- -- -- --
Other Income 0.72 3.77 1.26 -- --
Total Income 15.50 36.80 24.20 -- --
Total Expenditure ** 15 32.40 22.10 -- --
PBIDT 0.46 4.39 2.11 -- --
Interest 0.37 0.48 0.41 -- --
PBDT 0.09 3.91 1.70 -- --
Depreciation 2.51 2.72 2.42 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.25 -- -- --
Deferred Tax (0.20) 0.84 (0.20) -- --
Reported Profit After Tax (2.20) 0.10 (0.50) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.20) 0.10 (0.50) -- --
Extra-ordinary Items 0.05 1.86 1.08 -- --
Adjusted Profit After Extra-ordinary item (2.30) (1.80) (1.60) -- --
EPS (Unit Curr.) (1) 0.04 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 3.12 13.30 9.21 -- --
PBDTM(%) 0.61 11.90 7.42 -- --
PATM(%) (15) 0.30 (2.30) -- --
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