PIDILITIND Financial Statements

PIDILITIND Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- 20 8.22 4.77
Op profit growth 6.64 17.50 6.46 7.36
EBIT growth 0.25 13.20 8.88 9.37
Net profit growth 1.32 16 11.90 7.12
Profitability ratios (%)        
OPM 23 21.60 22.10 22.40
EBIT margin 21.40 21.30 22.60 22.50
Net profit margin 15.50 15.30 15.80 15.30
RoCE 26.90 34.50 35.40 38.10
RoNW 5.63 6.95 6.83 7.04
RoA 4.87 6.18 6.19 6.49
Per share ratios ()        
EPS 22.20 22.10 19 16.80
Dividend per share 8.50 7 6 4.75
Cash EPS 18.30 18.60 16.60 14.50
Book value per share 110 87.70 70.40 67.70
Valuation ratios        
P/E 81.70 61.40 48.30 41.50
P/CEPS 98.80 72.80 55.40 48.10
P/B 16.40 15.50 13.10 10.30
EV/EBIDTA 52.20 39.70 31.20 26
Payout (%)        
Dividend payout -- 31.90 31.70 28.30
Tax payout (26) (23) (29) (31)
Liquidity ratios        
Debtor days 60.30 50.70 51.20 47.80
Inventory days 54.10 43.40 45.80 43.80
Creditor days (53) (38) (36) (43)
Leverage ratios        
Interest coverage (42) (46) (88) (91)
Net debt / equity -- (0.10) -- --
Net debt / op. profit (0.10) (0.30) -- --
Cost breakup ()        
Material costs (46) (47) (48) (47)
Employee costs (13) (13) (12) (11)
Other costs (17) (19) (19) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 7,293 7,294 6,078 5,617
yoy growth (%) -- 20 8.22 4.77
Raw materials (3,377) (3,403) (2,888) (2,640)
As % of sales 46.30 46.60 47.50 47
Employee costs (981) (927) (712) (645)
As % of sales 13.40 12.70 11.70 11.50
Other costs (1,255) (1,389) (1,137) (1,072)
As % of sales 17.20 19 18.70 19.10
Operating profit 1,681 1,576 1,341 1,260
OPM 23 21.60 22.10 22.40
Depreciation (201) (170) (120) (115)
Interest expense (37) (34) (16) (14)
Other income 79.40 149 153 118
Profit before tax 1,522 1,522 1,359 1,248
Taxes (396) (348) (393) (385)
Tax rate (26) (23) (29) (31)
Minorities and other 5.08 (5.60) (3.70) (3.20)
Adj. profit 1,131 1,169 962 860
Exceptional items (3.60) (55) -- --
Net profit 1,131 1,116 962 860
yoy growth (%) 1.32 16 11.90 7.12
NPM 15.50 15.30 15.80 15.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,522 1,522 1,359 1,248
Depreciation (201) (170) (120) (115)
Tax paid (396) (348) (393) (385)
Working capital 767 1,042 722 247
Other operating items -- -- -- --
Operating cashflow 1,693 2,047 1,568 995
Capital expenditure 4,774 1,878 1,057 723
Free cash flow 6,466 3,924 2,625 1,718
Equity raised 5,445 4,914 4,465 4,705
Investments 346 1,088 952 1,183
Debt financing/disposal 397 33.60 134 128
Dividends paid -- 356 305 244
Other items -- -- -- --
Net in cash 12,654 10,315 8,481 7,977
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 50.80 50.80 50.80 50.80
Preference capital -- -- -- --
Reserves 5,542 4,405 4,097 3,523
Net worth 5,593 4,456 4,148 3,574
Minority interest
Debt 331 288 113 125
Deferred tax liabilities (net) 398 82.30 120 111
Total liabilities 6,562 5,041 4,588 3,984
Fixed assets 4,712 2,066 1,690 1,570
Intangible assets
Investments 516 1,186 1,548 1,246
Deferred tax asset (net) 16.60 13 10.70 5.86
Net working capital 866 1,073 1,150 999
Inventories 1,234 929 934 804
Inventory Days 61.80 46.50 -- 48.30
Sundry debtors 1,321 1,089 1,056 938
Debtor days 66.10 54.50 -- 56.30
Other current assets 579 549 485 477
Sundry creditors (1,009) (628) (590) (550)
Creditor days 50.50 31.40 -- 33
Other current liabilities (1,259) (866) (736) (670)
Cash 451 703 190 164
Total assets 6,562 5,041 4,588 3,984
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 7,414 5,057 5,750 5,439 4,733
Excise Duty -- -- -- -- 140
Net Sales 7,414 5,057 5,750 5,439 4,593
Other Operating Income -- -- -- -- --
Other Income 31.90 64.70 138 91.70 100
Total Income 7,446 5,122 5,888 5,530 4,693
Total Expenditure ** 5,968 3,837 4,497 4,355 3,526
PBIDT 1,478 1,285 1,391 1,175 1,167
Interest 32.70 29.80 23.80 19.50 11.70
PBDT 1,445 1,255 1,367 1,155 1,156
Depreciation 177 143 120 93.80 90.10
Minority Interest Before NP -- -- -- -- --
Tax 328 296 301 366 334
Deferred Tax (12) (3.20) (19) 4.28 13.40
Reported Profit After Tax 952 819 966 692 719
Minority Interest After NP (0.80) (6.30) 6.65 1.75 0.33
Net Profit after Minority Interest 953 825 959 690 718
Extra-ordinary Items -- -- (17) (4) --
Adjusted Profit After Extra-ordinary item 953 825 976 694 718
EPS (Unit Curr.) 18.80 16.20 18.90 13.60 14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50.80 50.80 50.80 50.80 51.30
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(%) 19.90 25.40 24.20 21.60 25.40
PBDTM(%) 19.50 24.80 23.80 21.20 25.20
PATM(%) 12.80 16.20 16.80 12.70 15.60
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