PPAP Automotive Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
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

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