Prabhat Technologies (India) Financial Statements

Prabhat Technologies (India) Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (92) (3.30) (10) --
Op profit growth 181 (233) 9.72 --
EBIT growth 215 (225) 12.80 --
Net profit growth 281 (1,075) 35.50 --
Profitability ratios (%)        
OPM (232) (6.60) 4.82 3.94
EBIT margin (219) (5.60) 4.29 3.41
Net profit margin (277) (5.80) 0.58 0.38
RoCE (49) (13) 10.70 --
RoNW (59) (11) 1.05 --
RoA (16) (3.40) 0.36 --
Per share ratios ()        
EPS (60) -- 2.09 1.54
Dividend per share -- -- -- --
Cash EPS (61) (20) (0.40) (1)
Book value per share 21.40 35.40 51 48.90
Valuation ratios        
P/E (5.10) -- 19.10 --
P/CEPS (5.10) (8.60) (91) --
P/B 14.50 4.88 0.78 --
EV/EBIDTA (7.80) (18) 8.41 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (43) 2.57 (20) (37)
Liquidity ratios        
Debtor days 874 116 138 --
Inventory days 260 60.60 60.30 --
Creditor days (71) (60) (98) --
Leverage ratios        
Interest coverage 66.10 5.95 (1.30) (1.20)
Net debt / equity 2.67 2.75 2.04 1.65
Net debt / op. profit (1.10) (4.50) 5.96 5.05
Cost breakup ()        
Material costs (176) (105) (92) (95)
Employee costs (3.40) (0.70) (1.40) (0.40)
Other costs (153) (1.40) (1.50) (0.50)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 23.30 291 301 336
yoy growth (%) (92) (3.30) (10) --
Raw materials (41) (305) (278) (320)
As % of sales 176 105 92.30 95.20
Employee costs (0.80) (2.10) (4.30) (1.30)
As % of sales 3.44 0.71 1.44 0.40
Other costs (36) (4) (4.50) (1.70)
As % of sales 153 1.38 1.48 0.51
Operating profit (54) (19) 14.50 13.20
OPM (232) (6.60) 4.82 3.94
Depreciation (0.90) (0.90) (2.10) (2.10)
Interest expense (0.80) (2.70) (10) (9.40)
Other income 4.04 3.99 0.50 0.35
Profit before tax (52) (19) 2.94 2.03
Taxes 22.40 (0.50) (0.60) (0.70)
Tax rate (43) 2.57 (20) (37)
Minorities and other -- -- -- --
Adj. profit (29) (19) 2.36 1.28
Exceptional items (35) 2.44 (0.60) --
Net profit (65) (17) 1.74 1.28
yoy growth (%) 281 (1,075) 35.50 --
NPM (277) (5.80) 0.58 0.38
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (52) (19) 2.94 2.03
Depreciation (0.90) (0.90) (2.10) (2.10)
Tax paid 22.40 (0.50) (0.60) (0.70)
Working capital (62) (7.70) 7.69 --
Other operating items -- -- -- --
Operating cashflow (92) (28) 7.94 --
Capital expenditure 2.99 2.08 (2.10) --
Free cash flow (89) (26) 5.86 --
Equity raised 112 74.40 54.40 --
Investments 4.22 0.01 -- --
Debt financing/disposal 1.25 35.80 (1.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27.80 84.20 59.10 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.70 10.70 10.70 8.92
Preference capital -- -- -- --
Reserves 22.80 12.20 15.70 22.70
Net worth 33.50 22.90 26.40 31.60
Minority interest
Debt 46.40 62.50 99.70 88.40
Deferred tax liabilities (net) -- -- 1.51 1.38
Total liabilities 79.90 85.40 128 121
Fixed assets 20.90 21.40 24.50 24.90
Intangible assets
Investments 1.33 4.24 3.23 0.03
Deferred tax asset (net) 27.10 26.60 5.75 --
Net working capital 30.20 31.80 90.80 95
Inventories 1.23 1.62 16.80 31.60
Inventory Days -- 25.30 -- 39.60
Sundry debtors 28.60 25.80 61.40 86
Debtor days -- 404 -- 108
Other current assets 6.38 9.60 45.30 23.20
Sundry creditors (1.40) (0.70) (22) (29)
Creditor days -- 11.10 -- 36.70
Other current liabilities (4.60) (4.50) (11) (17)
Cash 0.43 1.28 3.25 1.51
Total assets 80 85.40 128 121
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1.99 20.10 130 291 320
Excise Duty -- -- -- -- --
Net Sales 1.99 20.10 130 291 320
Other Operating Income -- -- -- -- --
Other Income 0.58 4.04 1.97 3.99 0.50
Total Income 2.57 24.20 132 295 320
Total Expenditure ** 7.27 109 140 311 304
PBIDT (4.70) (85) (7.60) (15) 16.20
Interest 0.21 0.77 1.10 2.72 11.20
PBDT (4.90) (86) (8.70) (18) 5.04
Depreciation 0.56 0.91 0.89 0.91 2.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 0.03 0.52
Deferred Tax (0.50) (22) (5.60) 0.46 0.06
Reported Profit After Tax (5) (65) (3.90) (19) 2.36
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5) (65) (3.90) (19) 2.36
Extra-ordinary Items -- (35) -- 0.07 --
Adjusted Profit After Extra-ordinary item (5) (29) (3.90) (19) 2.36
EPS (Unit Curr.) (4.60) (60) (3.70) (18) 2.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.70 10.70 10.70 8.92 8.31
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(%) (236) (424) (5.80) (5.20) 5.07
PBDTM(%) (246) (428) (6.60) (6.20) 1.58
PATM(%) (249) (321) (3) (6.70) 0.74
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