Pokarna Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 20 (11) (6.70) 20.70
Op profit growth 34.30 (29) 2.72 58.90
EBIT growth 36 (36) 7.39 77.80
Net profit growth 67.80 (40) 37.20 63.30
Profitability ratios (%)        
OPM 33.20 29.60 37.10 33.70
EBIT margin 28.70 25.30 35.20 30.50
Net profit margin 18 12.80 19.10 13
RoCE 20.10 17.90 30.90 32.70
RoNW 6.67 6.15 14.20 17.10
RoA 3.15 2.27 4.20 3.48
Per share ratios ()        
EPS 22.80 13.60 113 80.60
Dividend per share 0.60 0.60 3 10
Cash EPS 15.30 7.16 85.50 53.10
Book value per share 109 61.70 243 156
Valuation ratios        
P/E 2.16 13.10 1.85 1.87
P/CEPS 3.21 24.90 2.45 2.84
P/B 0.45 2.88 0.86 0.97
EV/EBIDTA 3 7.63 6.10 5.24
Payout (%)        
Dividend payout -- 4.41 2.65 14.60
Tax payout (22) (16) (21) (18)
Liquidity ratios        
Debtor days 47.80 75.50 72 68.50
Inventory days 89.30 111 92.50 76.80
Creditor days (60) (49) (51) (46)
Leverage ratios        
Interest coverage (5.10) (3) (4) (3.30)
Net debt / equity 0.75 1.22 1.61 2.67
Net debt / op. profit 1.96 2.41 1.78 1.95
Cost breakup ()        
Material costs (30) (23) (21) (23)
Employee costs (11) (11) (9) (9.40)
Other costs (25) (37) (33) (34)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 394 328 367 394
yoy growth (%) 20 (11) (6.70) 20.70
Raw materials (120) (76) (76) (91)
As % of sales 30.50 23.20 20.70 23.20
Employee costs (43) (35) (33) (37)
As % of sales 11 10.60 9 9.41
Other costs (100) (120) (122) (133)
As % of sales 25.30 36.60 33.10 33.70
Operating profit 131 97.20 136 133
OPM 33.20 29.60 37.10 33.70
Depreciation (23) (20) (17) (18)
Interest expense (22) (28) (32) (37)
Other income 5.49 5.73 10 5.77
Profit before tax 90.80 55.10 97.10 83.50
Taxes (20) (8.70) (20) (15)
Tax rate (22) (16) (21) (18)
Minorities and other -- (4.30) (7) --
Adj. profit 70.70 42.10 70.30 68.70
Exceptional items -- -- -- (18)
Net profit 70.70 42.10 70.30 51.20
yoy growth (%) 67.80 (40) 37.20 63.30
NPM 18 12.80 19.10 13
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 90.80 55.10 97.10 83.50
Depreciation (23) (20) (17) (18)
Tax paid (20) (8.70) (20) (15)
Working capital 96.10 165 118 34.20
Other operating items -- -- -- --
Operating cashflow 144 191 178 84.60
Capital expenditure 128 81.40 55.50 17.90
Free cash flow 272 273 233 103
Equity raised 309 161 85.60 65.10
Investments -- -- -- --
Debt financing/disposal 170 189 203 167
Dividends paid -- 1.86 1.86 6.20
Other items -- -- -- --
Net in cash 751 625 523 341
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.20 6.20 6.20 6.20
Preference capital -- -- -- --
Reserves 333 264 185 145
Net worth 339 270 191 151
Minority interest
Debt 288 238 255 271
Deferred tax liabilities (net) 22.70 31.20 28.80 32.30
Total liabilities 649 540 475 454
Fixed assets 700 314 273 262
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 22.20 32.60 25.50 25
Net working capital (105) 156 156 139
Inventories 91.30 100 101 97.60
Inventory Days 84.60 -- 113 97
Sundry debtors 33.80 68.40 69.30 66.50
Debtor days 31.30 -- 77.10 66.10
Other current assets 61 76.80 42 43.30
Sundry creditors (54) (50) (32) (30)
Creditor days 50.40 -- 35 30.30
Other current liabilities (237) (38) (25) (38)
Cash 32.10 36.80 21.20 27.60
Total assets 649 540 475 454
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 394 462 337 370 399
Excise Duty -- -- 0.87 2.55 --
Net Sales 394 462 337 367 399
Other Operating Income -- -- -- -- --
Other Income 5.49 9.08 5.90 10 5.77
Total Income 399 471 343 377 404
Total Expenditure ** 263 319 234 238 283
PBIDT 136 152 108 139 121
Interest 22.10 25.40 28.60 32 36.80
PBDT 114 127 79.70 107 84.20
Depreciation 23.20 25.50 28.60 17.30 18.30
Minority Interest Before NP -- -- -- -- --
Tax 30.60 18.30 10 7.39 11.60
Deferred Tax (11) 2.28 (1.10) 12.50 3.20
Reported Profit After Tax 70.70 80.70 42.20 70.30 51.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 70.70 80.70 42.20 70.30 51.20
Extra-ordinary Items -- -- -- -- (14)
Adjusted Profit After Extra-ordinary item 70.70 80.70 42.20 70.30 64.80
EPS (Unit Curr.) 22.80 26 13.60 113 82.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 30 30 30 100
Equity 6.20 6.20 6.20 6.20 6.20
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(%) 34.50 32.90 32.20 38 30.40
PBDTM(%) 28.90 27.40 23.70 29.20 21.10
PATM(%) 18 17.50 12.50 19.10 12.80