PPAP Financial Statements

PPAP Automotive Profit & Loss Statement

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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 2.44 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) - - - -
Equity capital -- -- -- --
Preference capital -- -- -- --
Reserves -- -- -- --
Net worth -- -- -- --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities -- -- -- --
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital -- -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets -- -- -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities -- -- -- --
Cash -- -- -- --
Total assets -- -- -- --
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 129 123 123 115 106
Excise Duty -- -- -- -- --
Net Sales 129 123 123 115 106
Other Operating Income -- -- -- -- --
Other Income 0.31 0.55 0.30 0.35 0.18
Total Income 129 124 123 115 106
Total Expenditure ** 118 112 112 104 95
PBIDT 10.80 11.50 11 11.30 11.10
Interest 2.96 2.47 2 1.85 1.44
PBDT 7.81 9.07 9.01 9.48 9.68
Depreciation 7.70 7.63 7.33 7.66 7.30
Minority Interest Before NP -- -- -- -- --
Tax 0.94 1.01 0.31 0.68 0.56
Deferred Tax (0.20) (0.20) 0.51 -- 0.15
Reported Profit After Tax (0.60) 0.58 0.86 1.14 1.67
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.60) 0.58 0.86 1.14 1.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.60) 0.58 0.86 1.14 1.67
EPS (Unit Curr.) (0.40) 2.82 0.61 0.81 1.19
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 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(%) 8.38 9.36 8.98 9.89 10.50
PBDTM(%) 6.08 7.36 7.35 8.27 9.14
PATM(%) (0.50) 0.47 0.70 0.99 1.58
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