PPAP Automotive Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (9.60) | 15.20 | 8.28 | -- |
Op profit growth | (40) | 27.40 | 25.70 | -- |
EBIT growth | (60) | 43.10 | 50.70 | -- |
Net profit growth | (54) | 40.60 | 99.40 | -- |
Profitability ratios (%) | ||||
OPM | 14.10 | 21.30 | 19.30 | 16.60 |
EBIT margin | 7.12 | 15.90 | 12.80 | 9.22 |
Net profit margin | 5.06 | 9.89 | 8.10 | 4.40 |
RoCE | 7.92 | 20.80 | 15.10 | -- |
RoNW | 1.59 | 3.88 | 3.16 | -- |
RoA | 1.41 | 3.22 | 2.38 | -- |
Per share ratios () | ||||
EPS | 13 | 28.10 | 19.70 | 9.61 |
Dividend per share | 3 | 4.50 | 3 | 2 |
Cash EPS | (5.40) | 9.51 | 2.55 | (7.60) |
Book value per share | 217 | 193 | 169 | 147 |
Valuation ratios | ||||
P/E | 11 | 18.70 | 11.60 | 16.20 |
P/CEPS | (27) | 55.20 | 89.90 | (21) |
P/B | 0.66 | 2.73 | 1.36 | 1.06 |
EV/EBIDTA | 4.21 | 8.54 | 5.40 | 5.40 |
Payout (%) | ||||
Dividend payout | 27.80 | 17.50 | 7.55 | 24 |
Tax payout | (17) | (33) | (34) | (35) |
Liquidity ratios | ||||
Debtor days | 48.30 | 47.70 | 47 | -- |
Inventory days | 41.40 | 25.20 | 32.80 | -- |
Creditor days | (58) | (50) | (36) | -- |
Leverage ratios | ||||
Interest coverage | (9.70) | (14) | (7.10) | (3.70) |
Net debt / equity | 0.05 | 0.10 | 0.21 | 0.36 |
Net debt / op. profit | 0.32 | 0.33 | 0.75 | 1.39 |
Cost breakup () | ||||
Material costs | (54) | (50) | (52) | (53) |
Employee costs | (18) | (16) | (15) | (16) |
Other costs | (13) | (13) | (13) | (14) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 360 | 398 | 345 | 319 |
yoy growth (%) | (9.60) | 15.20 | 8.28 | -- |
Raw materials | (195) | (199) | (180) | (170) |
As % of sales | 54.30 | 50.10 | 52.30 | 53.40 |
Employee costs | (66) | (63) | (53) | (50) |
As % of sales | 18.40 | 15.90 | 15.40 | 15.60 |
Other costs | (47) | (50) | (45) | (46) |
As % of sales | 13.20 | 12.70 | 13 | 14.40 |
Operating profit | 50.70 | 84.90 | 66.60 | 53 |
OPM | 14.10 | 21.30 | 19.30 | 16.60 |
Depreciation | (26) | (26) | (24) | (25) |
Interest expense | (2.60) | (4.40) | (6.30) | (7.90) |
Other income | 0.58 | 4.48 | 2.07 | 1.09 |
Profit before tax | 22.90 | 58.90 | 38 | 21.50 |
Taxes | (3.80) | (20) | (13) | (7.50) |
Tax rate | (17) | (33) | (34) | (35) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 19.10 | 39.30 | 25.10 | 14 |
Exceptional items | -- | -- | -- | -- |
Net profit | 18.20 | 39.30 | 28 | 14 |
yoy growth (%) | (54) | 40.60 | 99.40 | -- |
NPM | 5.06 | 9.89 | 8.10 | 4.40 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 22.90 | 58.90 | 38 | 21.50 |
Depreciation | (26) | (26) | (24) | (25) |
Tax paid | (3.80) | (20) | (13) | (7.50) |
Working capital | (19) | (15) | 15 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (26) | (1.60) | 15.60 | -- |
Capital expenditure | (19) | 39.20 | (39) | -- |
Free cash flow | (45) | 37.60 | (24) | -- |
Equity raised | 467 | 445 | 452 | -- |
Investments | 46.10 | (0.60) | 0.56 | -- |
Debt financing/disposal | (52) | (22) | (1.50) | -- |
Dividends paid | 4.20 | 6.30 | 1.75 | 2.80 |
Other items | -- | -- | -- | -- |
Net in cash | 420 | 466 | 429 | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 14 | 14 | 14 | 14 |
Preference capital | -- | -- | -- | -- |
Reserves | 289 | 281 | 256 | 223 |
Net worth | 303 | 295 | 270 | 237 |
Minority interest | ||||
Debt | 22.20 | 24.60 | 29.60 | 52 |
Deferred tax liabilities (net) | 9.73 | 11.20 | 11.40 | 11 |
Total liabilities | 335 | 331 | 311 | 300 |
Fixed assets | 239 | 240 | 223 | 200 |
Intangible assets | ||||
Investments | 47.90 | 48.80 | 48.50 | 49.10 |
Deferred tax asset (net) | 2.78 | 2.16 | 1.70 | 1.31 |
Net working capital | 39.70 | 40.20 | 36.20 | 46.60 |
Inventories | 49.60 | 45 | 32 | 23.10 |
Inventory Days | 50.30 | -- | 29.30 | 24.40 |
Sundry debtors | 40 | 57.40 | 55.20 | 48.80 |
Debtor days | 40.60 | -- | 50.70 | 51.60 |
Other current assets | 23.70 | 23.80 | 26.30 | 29.30 |
Sundry creditors | (43) | (56) | (55) | (31) |
Creditor days | 43.60 | -- | 50 | 33.20 |
Other current liabilities | (31) | (30) | (23) | (23) |
Cash | 6.12 | 0.51 | 1.44 | 2.22 |
Total assets | 335 | 331 | 311 | 299 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 107 | 83.10 | 17.70 | 104 | 78.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 107 | 83.10 | 17.70 | 104 | 78.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.67 | 0.26 | 0.10 | 0.37 | 0.18 |
Total Income | 108 | 83.30 | 17.80 | 104 | 78.80 |
Total Expenditure ** | 90.90 | 70.90 | 31.40 | 89.50 | 69 |
PBIDT | 17.10 | 12.40 | (14) | 14.50 | 9.80 |
Interest | 0.98 | 0.98 | 0.58 | 0.66 | 0.68 |
PBDT | 16.10 | 11.50 | (14) | 13.80 | 9.12 |
Depreciation | 6.75 | 6.55 | 6.51 | 6.44 | 6.46 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.26 | 1.20 | (4.90) | 1.49 | 0.15 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 7.11 | 3.71 | (16) | 5.85 | 2.52 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 7.11 | 3.71 | (16) | 5.85 | 2.52 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 7.11 | 3.71 | (16) | 5.85 | 2.52 |
EPS (Unit Curr.) | 5.08 | 2.65 | (11) | 4.18 | 1.80 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 20 | -- |
Equity | 14 | 14 | 14 | 14 | 14 |
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(%) | 15.90 | 15 | (77) | 14 | 12.50 |
PBDTM(%) | 15 | 13.80 | (80) | 13.30 | 11.60 |
PATM(%) | 6.62 | 4.47 | (89) | 5.65 | 3.20 |