Praj Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 20.30 | 0.17 | (11) | 1.13 |
| Op profit growth | 51.50 | (25) | (40) | 22.70 |
| EBIT growth | 59.20 | (21) | (36) | 20.90 |
| Net profit growth | 78.30 | (11) | (46) | 8.13 |
| Profitability ratios (%) | ||||
| OPM | 7.08 | 5.62 | 7.51 | 11.10 |
| EBIT margin | 7.82 | 5.91 | 7.52 | 10.50 |
| Net profit margin | 6.39 | 4.31 | 4.87 | 8.06 |
| RoCE | 11.40 | 7.16 | 9.54 | 15.60 |
| RoNW | 2.44 | 1.38 | 1.63 | 3.23 |
| RoA | 2.32 | 1.31 | 1.55 | 3 |
| Per share ratios () | ||||
| EPS | 3.85 | 2.18 | 2.49 | 4.30 |
| Dividend per share | 2.70 | 1.62 | 1.62 | 1.62 |
| Cash EPS | 2.65 | 0.85 | 1.25 | 3.23 |
| Book value per share | 39.30 | 40.10 | 39.50 | 36.80 |
| Valuation ratios | ||||
| P/E | 14.30 | 36.90 | 32.10 | 20.80 |
| P/CEPS | 20.80 | 94.50 | 63.90 | 27.70 |
| P/B | 1.40 | 2 | 2.02 | 2.42 |
| EV/EBIDTA | 8.87 | 17.60 | 15 | 11.50 |
| Payout (%) | ||||
| Dividend payout | 84.60 | 74.20 | 65.20 | 42.10 |
| Tax payout | (15) | (26) | (34) | (22) |
| Liquidity ratios | ||||
| Debtor days | 98.10 | 111 | 132 | 115 |
| Inventory days | 31.80 | 36.90 | 41 | 58.50 |
| Creditor days | (65) | (82) | (91) | (77) |
| Leverage ratios | ||||
| Interest coverage | (28) | (47) | (53) | (53) |
| Net debt / equity | (0.10) | (0.10) | (0.10) | (0.10) |
| Net debt / op. profit | (0.60) | (1.40) | (1) | (0.60) |
| Cost breakup () | ||||
| Material costs | (50) | (51) | (51) | (46) |
| Employee costs | (15) | (16) | (16) | (15) |
| Other costs | (28) | (27) | (25) | (28) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,102 | 917 | 915 | 1,024 |
| yoy growth (%) | 20.30 | 0.17 | (11) | 1.13 |
| Raw materials | (552) | (469) | (467) | (467) |
| As % of sales | 50.10 | 51.20 | 51.10 | 45.60 |
| Employee costs | (164) | (149) | (148) | (154) |
| As % of sales | 14.90 | 16.30 | 16.20 | 15.10 |
| Other costs | (308) | (246) | (231) | (288) |
| As % of sales | 27.90 | 26.90 | 25.30 | 28.20 |
| Operating profit | 78.10 | 51.50 | 68.70 | 114 |
| OPM | 7.08 | 5.62 | 7.51 | 11.10 |
| Depreciation | (22) | (24) | (22) | (25) |
| Interest expense | (3.10) | (1.10) | (1.30) | (2) |
| Other income | 30 | 26.70 | 22.30 | 18.40 |
| Profit before tax | 83.10 | 53 | 67.50 | 105 |
| Taxes | (13) | (14) | (23) | (23) |
| Tax rate | (15) | (26) | (34) | (22) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 70.40 | 39.50 | 44.60 | 82.50 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 70.40 | 39.50 | 44.60 | 82.50 |
| yoy growth (%) | 78.30 | (11) | (46) | 8.13 |
| NPM | 6.39 | 4.31 | 4.87 | 8.06 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 83.10 | 53 | 67.50 | 105 |
| Depreciation | (22) | (24) | (22) | (25) |
| Tax paid | (13) | (14) | (23) | (23) |
| Working capital | 98.50 | 20.60 | 90.70 | 20.20 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 147 | 36 | 113 | 77.60 |
| Capital expenditure | 377 | 203 | 126 | 7.66 |
| Free cash flow | 524 | 239 | 239 | 85.30 |
| Equity raised | 1,183 | 1,198 | 1,194 | 1,113 |
| Investments | (95) | 45.90 | (29) | 54.30 |
| Debt financing/disposal | -- | (18) | (6.80) | (5) |
| Dividends paid | 49.50 | 29.30 | 29.10 | 28.80 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,662 | 1,494 | 1,426 | 1,277 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 36.60 | 36.50 | 36.20 | 35.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 683 | 708 | 690 | 674 |
| Net worth | 719 | 745 | 726 | 710 |
| Minority interest | ||||
| Debt | -- | 0.04 | 6.02 | 4.38 |
| Deferred tax liabilities (net) | 34.20 | 30.20 | 32.30 | 32.80 |
| Total liabilities | 754 | 776 | 765 | 747 |
| Fixed assets | 296 | 292 | 301 | 301 |
| Intangible assets | ||||
| Investments | 164 | 211 | 201 | 134 |
| Deferred tax asset (net) | 52.20 | 39.50 | 36.50 | 35.30 |
| Net working capital | 193 | 146 | 146 | 203 |
| Inventories | 111 | 126 | 80.80 | 105 |
| Inventory Days | 36.80 | -- | 32.20 | 41.70 |
| Sundry debtors | 330 | 305 | 263 | 295 |
| Debtor days | 109 | -- | 105 | 118 |
| Other current assets | 194 | 215 | 203 | 276 |
| Sundry creditors | (187) | (235) | (176) | (213) |
| Creditor days | 62.10 | -- | 70.30 | 85.10 |
| Other current liabilities | (254) | (267) | (224) | (260) |
| Cash | 49.30 | 88 | 80.30 | 73.60 |
| Total assets | 754 | 776 | 765 | 747 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 260 | 130 | 296 | 300 | 294 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 260 | 130 | 296 | 300 | 294 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.43 | 4.96 | 4.97 | 5.80 | 6.99 |
| Total Income | 265 | 135 | 301 | 306 | 301 |
| Total Expenditure ** | 243 | 143 | 264 | 275 | 277 |
| PBIDT | 22 | (8.20) | 37.20 | 30.80 | 23.70 |
| Interest | 0.73 | 0.77 | 0.79 | 0.76 | 0.76 |
| PBDT | 21.20 | (9) | 36.40 | 30 | 22.90 |
| Depreciation | 5.57 | 5.54 | 4.74 | 5.70 | 5.72 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.88 | 0.89 | 7.01 | 4.75 | 2.94 |
| Deferred Tax | 3.40 | (4.90) | (0.20) | (1.10) | (1.90) |
| Reported Profit After Tax | 11.40 | (11) | 24.90 | 20.70 | 16.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 11.40 | (11) | 24.90 | 20.70 | 16.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 11.40 | (11) | 24.90 | 20.70 | 16.10 |
| EPS (Unit Curr.) | 0.62 | (0.60) | 1.36 | 1.13 | 0.88 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 135 | -- | -- |
| Equity | 36.60 | 36.60 | 36.60 | 36.60 | 36.30 |
| 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(%) | 8.44 | (6.30) | 12.60 | 10.30 | 8.05 |
| PBDTM(%) | 8.16 | (6.90) | 12.30 | 10 | 7.79 |
| PATM(%) | 4.38 | (8.10) | 8.39 | 6.88 | 5.48 |
