Pokarna Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 305 | 318 | 240 | 273 | 296 |
| Excise Duty | -- | -- | 0.84 | 2.31 | 3.90 |
| Net Sales | 305 | 318 | 239 | 271 | 292 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.18 | 7.37 | 4.19 | 7.25 | 4.37 |
| Total Income | 309 | 325 | 244 | 278 | 297 |
| Total Expenditure ** | 201 | 224 | 169 | 174 | 194 |
| PBIDT | 108 | 101 | 74.50 | 104 | 102 |
| Interest | 17.10 | 19.60 | 20.40 | 24 | 27.30 |
| PBDT | 90.60 | 81 | 54.10 | 79.60 | 75.10 |
| Depreciation | 17.70 | 15.80 | 15 | 13.10 | 13.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 12.50 | 12 | 8.70 | 5.67 | 15.80 |
| Deferred Tax | (7.10) | (1) | 0.68 | 8.61 | -- |
| Reported Profit After Tax | 67.60 | 54.20 | 29.70 | 52.20 | 45.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 67.60 | 54.20 | 29.70 | 52.20 | 45.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 67.60 | 54.20 | 29.70 | 52.20 | 45.70 |
| EPS (Unit Curr.) | 21.80 | 17.50 | 9.58 | 84.20 | 73.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 35.30 | 31.70 | 31.10 | 38.30 | 35 |
| PBDTM(%) | 29.70 | 25.50 | 22.60 | 29.40 | 25.70 |
| PATM(%) | 22.20 | 17.10 | 12.40 | 19.30 | 15.60 |
