PPAP Automotive Financial Statements

PPAP Automotive Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (10) (9.60) 15.20 8.28
Op profit growth (35) (40) 27.40 25.70
EBIT growth (67) (60) 43.10 50.70
Net profit growth (88) (54) 40.60 99.40
Profitability ratios (%)        
OPM 10.20 14.10 21.30 19.30
EBIT margin 2.65 7.12 15.90 12.80
Net profit margin 0.65 5.06 9.89 8.10
RoCE 2.43 7.92 20.80 15.10
RoNW 0.17 1.59 3.88 3.16
RoA 0.15 1.41 3.22 2.38
Per share ratios ()        
EPS 1.50 13 28.10 19.70
Dividend per share 1 3 4.50 3
Cash EPS (17) (5.40) 9.51 2.55
Book value per share 219 217 193 169
Valuation ratios        
P/E 133 11 18.70 11.60
P/CEPS (11) (27) 55.20 89.90
P/B 0.91 0.66 2.73 1.36
EV/EBIDTA 9.41 4.21 8.54 5.40
Payout (%)        
Dividend payout -- 27.80 17.50 7.55
Tax payout (24) (17) (33) (34)
Liquidity ratios        
Debtor days 56.90 48.30 47.70 47
Inventory days 53.50 41.40 25.20 32.80
Creditor days (62) (58) (50) (36)
Leverage ratios        
Interest coverage (2.30) (9.70) (14) (7.10)
Net debt / equity 0.17 0.05 0.10 0.21
Net debt / op. profit 1.54 0.32 0.33 0.75
Cost breakup ()        
Material costs (57) (54) (50) (52)
Employee costs (19) (18) (16) (15)
Other costs (14) (13) (13) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 322 360 398 345
yoy growth (%) (10) (9.60) 15.20 8.28
Raw materials (183) (195) (199) (180)
As % of sales 56.80 54.30 50.10 52.30
Employee costs (62) (66) (63) (53)
As % of sales 19.30 18.40 15.90 15.40
Other costs (44) (47) (50) (45)
As % of sales 13.70 13.20 12.70 13
Operating profit 32.90 50.70 84.90 66.60
OPM 10.20 14.10 21.30 19.30
Depreciation (26) (26) (26) (24)
Interest expense (3.80) (2.60) (4.40) (6.30)
Other income 2.10 0.58 4.48 2.07
Profit before tax 4.75 22.90 58.90 38
Taxes (1.10) (3.80) (20) (13)
Tax rate (24) (17) (33) (34)
Minorities and other -- -- -- --
Adj. profit 3.62 19.10 39.30 25.10
Exceptional items -- -- -- --
Net profit 2.10 18.20 39.30 28
yoy growth (%) (88) (54) 40.60 99.40
NPM 0.65 5.06 9.89 8.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4.75 22.90 58.90 38
Depreciation (26) (26) (26) (24)
Tax paid (1.10) (3.80) (20) (13)
Working capital (15) (5.70) -- 5.67
Other operating items -- -- -- --
Operating cashflow (38) (12) 13.30 6.34
Capital expenditure 21.50 108 -- (108)
Free cash flow (17) 95.60 13.30 (102)
Equity raised 482 498 478 486
Investments 44.60 (1.20) -- 1.19
Debt financing/disposal (22) (30) (24) 29.80
Dividends paid -- 4.20 6.30 1.75
Other items -- -- -- --
Net in cash 487 567 474 417
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 292 289 281 256
Net worth 306 303 295 270
Minority interest
Debt 52.20 22.20 24.60 29.60
Deferred tax liabilities (net) 9.28 9.73 11.20 11.40
Total liabilities 368 335 331 311
Fixed assets 264 239 240 223
Intangible assets
Investments 46.40 47.90 48.80 48.50
Deferred tax asset (net) 2.63 2.78 2.16 1.70
Net working capital 52.90 39.70 40.20 36.20
Inventories 45 49.60 45 32
Inventory Days 50.90 50.30 -- 29.30
Sundry debtors 60.40 40 57.40 55.20
Debtor days 68.40 40.60 -- 50.70
Other current assets 25.80 23.70 23.80 26.30
Sundry creditors (55) (43) (56) (55)
Creditor days 62.40 43.60 -- 50
Other current liabilities (23) (31) (30) (23)
Cash 1.52 6.12 0.51 1.44
Total assets 368 335 331 311
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 78.80 114 107 83.10 17.70
Excise Duty -- -- -- -- --
Net Sales 78.80 114 107 83.10 17.70
Other Operating Income -- -- -- -- --
Other Income 0.18 1.67 0.67 0.26 0.10
Total Income 78.90 116 108 83.30 17.80
Total Expenditure ** 76.30 98.30 90.90 70.90 31.40
PBIDT 2.64 17.50 17.10 12.40 (14)
Interest 1.21 1.24 0.98 0.98 0.58
PBDT 1.43 16.30 16.10 11.50 (14)
Depreciation 7.18 6.66 6.75 6.55 6.51
Minority Interest Before NP -- -- -- -- --
Tax (1.30) 2.60 2.26 1.20 (4.90)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (4.50) 7.03 7.11 3.71 (16)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.50) 7.03 7.11 3.71 (16)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.50) 7.03 7.11 3.71 (16)
EPS (Unit Curr.) (3.20) 5.02 5.08 2.65 (11)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 3.35 15.40 15.90 15 (77)
PBDTM(%) 1.82 14.30 15 13.80 (80)
PATM(%) (5.70) 6.16 6.62 4.47 (89)
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