PPAP Financial Statements

PPAP Nine Monthly Results

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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) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 290 292 289 281
Net worth 304 306 303 295
Minority interest
Debt 110 52.20 22.20 24.60
Deferred tax liabilities (net) 5.95 6.65 9.73 11.20
Total liabilities 420 365 335 331
Fixed assets 306 264 239 240
Intangible assets
Investments 45.60 46.40 47.90 48.80
Deferred tax asset (net) -- -- 2.78 2.16
Net working capital 67.60 52.90 39.70 40.20
Inventories 56.10 45 49.60 45
Inventory Days -- 50.90 50.30 --
Sundry debtors 55.90 60.40 40 57.40
Debtor days -- 68.40 40.60 --
Other current assets 35.60 25.80 23.70 23.80
Sundry creditors (54) (55) (43) (56)
Creditor days -- 62.40 43.60 --
Other current liabilities (26) (23) (31) (30)
Cash 0.57 1.52 6.12 0.51
Total assets 420 365 335 331
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 299 208 256 312 --
Excise Duty -- -- -- -- --
Net Sales 299 208 256 312 --
Other Operating Income -- -- -- -- --
Other Income 0.70 0.42 0.49 0.74 --
Total Income 300 209 256 313 --
Total Expenditure ** 275 193 221 252 --
PBIDT 25.10 16 36 60.70 --
Interest 4.50 2.55 1.98 3.19 --
PBDT 20.60 13.40 34 57.50 --
Depreciation 22.10 19.80 19.30 19.40 --
Minority Interest Before NP -- -- -- -- --
Tax 0.09 (1.50) 2.34 11.70 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.60) (4.90) 12.40 26.40 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.60) (4.90) 12.40 26.40 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.60) (4.90) 12.40 26.40 --
EPS (Unit Curr.) (1.20) (3.50) 8.82 18.80 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 10 20 --
Equity 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 7.67 14 19.50 --
PBDTM(%) 6.88 6.44 13.30 18.40 --
PATM(%) (0.50) (2.40) 4.82 8.46 --
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