PPAP Automotive Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 17.70 | 104 | 78.60 | 85.30 | 92.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 17.70 | 104 | 78.60 | 85.30 | 92.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.10 | 0.37 | 0.18 | 0.10 | 0.26 |
| Total Income | 17.80 | 104 | 78.80 | 85.40 | 92.30 |
| Total Expenditure ** | 31.40 | 89.50 | 69 | 74.70 | 76.80 |
| PBIDT | (14) | 14.50 | 9.80 | 10.70 | 15.50 |
| Interest | 0.58 | 0.66 | 0.68 | 0.65 | 0.65 |
| PBDT | (14) | 13.80 | 9.12 | 10 | 14.90 |
| Depreciation | 6.51 | 6.44 | 6.46 | 6.38 | 6.44 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (4.90) | 1.49 | 0.15 | (0.40) | 2.60 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (16) | 5.85 | 2.52 | 4.03 | 5.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (16) | 5.85 | 2.52 | 4.03 | 5.80 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (16) | 5.85 | 2.52 | 4.03 | 5.80 |
| EPS (Unit Curr.) | (11) | 4.18 | 1.80 | 2.88 | 4.15 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 20 | -- | 10 | -- |
| 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(%) | (77) | 14 | 12.50 | 12.50 | 16.80 |
| PBDTM(%) | (80) | 13.30 | 11.60 | 11.70 | 16.10 |
| PATM(%) | (89) | 5.65 | 3.20 | 4.73 | 6.30 |
