Praj Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.17 | (11) | 1.13 | 2.67 |
| Op profit growth | (25) | (40) | 22.70 | 17.40 |
| EBIT growth | (21) | (36) | 20.90 | 13.30 |
| Net profit growth | (11) | (46) | 8.13 | 39.60 |
| Profitability ratios (%) | ||||
| OPM | 5.62 | 7.51 | 11.10 | 9.19 |
| EBIT margin | 5.91 | 7.52 | 10.50 | 8.78 |
| Net profit margin | 4.31 | 4.87 | 8.06 | 7.53 |
| RoCE | 7.16 | 9.54 | 15.60 | 13.30 |
| RoNW | 1.38 | 1.63 | 3.23 | 3.17 |
| RoA | 1.31 | 1.55 | 3 | 2.86 |
| Per share ratios () | ||||
| EPS | 2.18 | 2.49 | 4.30 | 4.08 |
| Dividend per share | 1.62 | 1.62 | 1.62 | 1.62 |
| Cash EPS | 0.85 | 1.25 | 3.23 | 2.17 |
| Book value per share | 40.10 | 39.50 | 36.80 | 35.10 |
| Valuation ratios | ||||
| P/E | 36.90 | 32.10 | 20.80 | 15.30 |
| P/CEPS | 94.50 | 63.90 | 27.70 | 28.80 |
| P/B | 2 | 2.02 | 2.42 | 1.78 |
| EV/EBIDTA | 17.60 | 15 | 11.50 | 8.10 |
| Payout (%) | ||||
| Dividend payout | 74.20 | 65.20 | 42.10 | 45.40 |
| Tax payout | (26) | (34) | (22) | (9.40) |
| Liquidity ratios | ||||
| Debtor days | 111 | 132 | 115 | 108 |
| Inventory days | 36.90 | 41 | 58.50 | 81 |
| Creditor days | (82) | (91) | (77) | (75) |
| Leverage ratios | ||||
| Interest coverage | (47) | (53) | (53) | (36) |
| Net debt / equity | (0.10) | (0.10) | (0.10) | (0.10) |
| Net debt / op. profit | (1.40) | (1) | (0.60) | (0.90) |
| Cost breakup () | ||||
| Material costs | (51) | (51) | (46) | (50) |
| Employee costs | (16) | (16) | (15) | (13) |
| Other costs | (27) | (25) | (28) | (28) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 917 | 915 | 1,024 | 1,012 |
| yoy growth (%) | 0.17 | (11) | 1.13 | 2.67 |
| Raw materials | (469) | (467) | (467) | (506) |
| As % of sales | 51.20 | 51.10 | 45.60 | 50 |
| Employee costs | (149) | (148) | (154) | (133) |
| As % of sales | 16.30 | 16.20 | 15.10 | 13.20 |
| Other costs | (246) | (231) | (288) | (280) |
| As % of sales | 26.90 | 25.30 | 28.20 | 27.70 |
| Operating profit | 51.50 | 68.70 | 114 | 93 |
| OPM | 5.62 | 7.51 | 11.10 | 9.19 |
| Depreciation | (24) | (22) | (25) | (38) |
| Interest expense | (1.10) | (1.30) | (2) | (2.50) |
| Other income | 26.70 | 22.30 | 18.40 | 33.70 |
| Profit before tax | 53 | 67.50 | 105 | 86.40 |
| Taxes | (14) | (23) | (23) | (8.20) |
| Tax rate | (26) | (34) | (22) | (9.40) |
| Minorities and other | -- | -- | -- | (2) |
| Adj. profit | 39.50 | 44.60 | 82.50 | 76.30 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 39.50 | 44.60 | 82.50 | 76.30 |
| yoy growth (%) | (11) | (46) | 8.13 | 39.60 |
| NPM | 4.31 | 4.87 | 8.06 | 7.53 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 53 | 67.50 | 105 | 86.40 |
| Depreciation | (24) | (22) | (25) | (38) |
| Tax paid | (14) | (23) | (23) | (8.20) |
| Working capital | 66.30 | 49.60 | 72.40 | (16) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 81.70 | 72.10 | 130 | 24.70 |
| Capital expenditure | 324 | 152 | 106 | 18.50 |
| Free cash flow | 406 | 224 | 236 | 43.20 |
| Equity raised | 1,201 | 1,176 | 1,101 | 1,086 |
| Investments | (58) | (21) | (18) | 66.90 |
| Debt financing/disposal | 6.02 | (19) | 4.89 | (3.80) |
| Dividends paid | 29.30 | 29.10 | 28.80 | 28.80 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,584 | 1,389 | 1,354 | 1,221 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 36.50 | 36.20 | 35.90 | 35.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 708 | 690 | 674 | 620 |
| Net worth | 745 | 726 | 710 | 655 |
| Minority interest | ||||
| Debt | 0.04 | 6.02 | 4.38 | 16.10 |
| Deferred tax liabilities (net) | 30.20 | 32.30 | 32.80 | 24.10 |
| Total liabilities | 776 | 765 | 747 | 696 |
| Fixed assets | 292 | 301 | 301 | 273 |
| Intangible assets | ||||
| Investments | 211 | 201 | 134 | 145 |
| Deferred tax asset (net) | 39.50 | 36.50 | 35.30 | 31.50 |
| Net working capital | 146 | 146 | 203 | 164 |
| Inventories | 126 | 80.80 | 105 | 101 |
| Inventory Days | -- | 32.20 | 41.70 | 35.90 |
| Sundry debtors | 305 | 263 | 295 | 367 |
| Debtor days | -- | 105 | 118 | 131 |
| Other current assets | 215 | 203 | 276 | 181 |
| Sundry creditors | (235) | (176) | (213) | (207) |
| Creditor days | -- | 70.30 | 85.10 | 73.90 |
| Other current liabilities | (267) | (224) | (260) | (278) |
| Cash | 88 | 80.30 | 73.60 | 81.90 |
| Total assets | 776 | 765 | 747 | 696 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 296 | 300 | 294 | 212 | 368 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 296 | 300 | 294 | 212 | 368 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.97 | 5.80 | 6.99 | 8.31 | 7.39 |
| Total Income | 301 | 306 | 301 | 220 | 376 |
| Total Expenditure ** | 264 | 275 | 277 | 203 | 329 |
| PBIDT | 37.20 | 30.80 | 23.70 | 16.40 | 46.80 |
| Interest | 0.79 | 0.76 | 0.76 | 0.79 | 0.18 |
| PBDT | 36.40 | 30 | 22.90 | 15.60 | 46.60 |
| Depreciation | 4.74 | 5.70 | 5.72 | 5.69 | 5.42 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.01 | 4.75 | 2.94 | 3.79 | 9.49 |
| Deferred Tax | (0.20) | (1.10) | (1.90) | (2.60) | (1.70) |
| Reported Profit After Tax | 24.90 | 20.70 | 16.10 | 8.77 | 33.40 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 24.90 | 20.70 | 16.10 | 8.77 | 33.40 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 24.90 | 20.70 | 16.10 | 8.77 | 33.40 |
| EPS (Unit Curr.) | 1.36 | 1.13 | 0.88 | 0.48 | 1.83 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 135 | -- | -- | -- | -- |
| Equity | 36.60 | 36.60 | 36.30 | 36.50 | 36.50 |
| 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(%) | 12.60 | 10.30 | 8.05 | 7.76 | 12.70 |
| PBDTM(%) | 12.30 | 10 | 7.79 | 7.39 | 12.70 |
| PATM(%) | 8.39 | 6.88 | 5.48 | 4.14 | 9.06 |
