Premco Global Financial Statements

Premco Global Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 30.40 (2.60) 5.46 1.10
Op profit growth 171 3.23 (54) (15)
EBIT growth 176 (7.60) (53) (16)
Net profit growth 203 (13) (49) (19)
Profitability ratios (%)        
OPM 22.40 10.80 10.10 23
EBIT margin 20.90 9.90 10.40 23.30
Net profit margin 14 6.01 6.72 13.80
RoCE 23.20 9.79 11.10 26.20
RoNW 4.43 1.67 2.09 4.59
RoA 3.88 1.49 1.79 3.87
Per share ratios ()        
EPS 47.60 17.20 16.40 30.20
Dividend per share 8 2 3 3
Cash EPS 28.20 (0.10) 7.64 22.10
Book value per share 257 219 196 184
Valuation ratios        
P/E 7.03 2.74 19.60 15.70
P/CEPS 11.80 (549) 41.90 21.50
P/B 1.30 0.22 1.63 2.57
EV/EBIDTA 3.99 0.61 10 8.10
Payout (%)        
Dividend payout 4.75 -- 18.80 9.68
Tax payout (11) 10.50 (25) (37)
Liquidity ratios        
Debtor days 43.10 61.10 71.30 52.90
Inventory days 84.10 93.80 92.20 93.40
Creditor days (21) (23) (22) (22)
Leverage ratios        
Interest coverage (13) (3.40) (8.20) (12)
Net debt / equity (0.10) (0.10) 0.05 0.12
Net debt / op. profit (0.40) (1) 0.44 0.44
Cost breakup ()        
Material costs (45) (47) (52) (39)
Employee costs (18) (22) (18) (15)
Other costs (15) (20) (20) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 99.50 76.30 78.40 74.30
yoy growth (%) 30.40 (2.60) 5.46 1.10
Raw materials (45) (36) (41) (29)
As % of sales 44.70 47.20 51.90 39.50
Employee costs (18) (17) (14) (11)
As % of sales 17.70 22.10 18 15
Other costs (15) (15) (16) (17)
As % of sales 15.20 20 20 22.50
Operating profit 22.30 8.21 7.95 17.10
OPM 22.40 10.80 10.10 23
Depreciation (4.60) (4.60) (2.70) (3)
Interest expense (1.70) (2.20) (1) (1.50)
Other income 3.15 3.97 2.97 3.17
Profit before tax 19.20 5.33 7.18 15.80
Taxes (2.10) 0.56 (1.80) (5.80)
Tax rate (11) 10.50 (25) (37)
Minorities and other (1.80) (1.10) (0.10) 0.26
Adj. profit 15.30 4.81 5.26 10.20
Exceptional items (1.30) (0.20) -- --
Net profit 13.90 4.59 5.26 10.20
yoy growth (%) 203 (13) (49) (19)
NPM 14 6.01 6.72 13.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 19.20 5.33 7.18 15.80
Depreciation (4.60) (4.60) (2.70) (3)
Tax paid (2.10) 0.56 (1.80) (5.80)
Working capital 29.50 9.28 -- (9.30)
Other operating items -- -- -- --
Operating cashflow 42 10.60 2.67 (2.20)
Capital expenditure 24.10 15.40 -- (15)
Free cash flow 66.10 26 2.67 (18)
Equity raised 116 122 119 117
Investments 8.46 (2.60) -- 2.58
Debt financing/disposal 2.41 (4.60) -- 14.40
Dividends paid 0.66 -- 0.99 0.99
Other items -- -- -- --
Net in cash 193 141 123 118
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.30 3.30 3.30 3.30
Preference capital -- -- -- --
Reserves 81.50 68.90 65.30 61.60
Net worth 84.80 72.20 68.60 64.90
Minority interest
Debt 6.65 7.26 3.11 4.56
Deferred tax liabilities (net) 1.03 0.73 0.98 1.46
Total liabilities 96.70 82.60 74 71.80
Fixed assets 22 24.10 16.70 17
Intangible assets
Investments 27.10 22.40 12.10 20.50
Deferred tax asset (net) 0.65 0.80 -- 0.25
Net working capital 31.10 20 42.50 32.90
Inventories 23.80 22.10 23.20 17.10
Inventory Days 87.10 106 -- 79.70
Sundry debtors 16.20 7.33 18.90 18.20
Debtor days 59.30 35.10 -- 84.80
Other current assets 10.30 8.91 8.54 7.75
Sundry creditors (4.50) (4.20) (3.30) (4.60)
Creditor days 16.50 20.20 -- 21.20
Other current liabilities (15) (14) (4.90) (5.60)
Cash 15.80 15.40 2.80 1.09
Total assets 96.70 82.70 74 71.80
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 34.70 29.70 24.50 10.70 18.70
Excise Duty -- -- -- -- --
Net Sales 34.70 29.70 24.50 10.70 18.70
Other Operating Income -- -- -- -- --
Other Income 0.46 0.90 0.61 1.33 0.36
Total Income 35.20 30.60 25.10 12 19.10
Total Expenditure ** 26.10 22.40 19.90 10.40 17.60
PBIDT 9.12 8.15 5.18 1.60 1.52
Interest 0.51 0.47 0.39 0.29 0.51
PBDT 8.62 7.68 4.79 1.31 1.02
Depreciation 1.36 1.07 1.05 1.09 1.27
Minority Interest Before NP -- -- -- -- --
Tax 1.07 0.26 0.30 0.02 0.15
Deferred Tax (0.20) 0.30 0.32 0.04 (0.70)
Reported Profit After Tax 6.39 6.05 3.12 0.16 0.27
Minority Interest After NP 0.84 0.65 0.31 0.02 0.26
Net Profit after Minority Interest 5.56 5.40 2.82 0.14 0.01
Extra-ordinary Items (0.50) (0.80) -- 0.11 --
Adjusted Profit After Extra-ordinary item 6.08 6.22 2.82 0.03 0.01
EPS (Unit Curr.) 16.80 16.30 8.52 0.60 (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 20 -- --
Equity 3.30 3.30 3.30 3.30 3.30
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(%) 26.30 27.50 21.20 15 8.11
PBDTM(%) 24.80 25.90 19.60 12.30 5.44
PATM(%) 18.40 20.40 12.70 1.50 1.44
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