Financial Statements

Premco Global Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 28.80 30.40 (2.60) 5.46
Op profit growth 17.90 171 3.23 (54)
EBIT growth 21 176 (7.60) (53)
Net profit growth 19 203 (13) (49)
Profitability ratios (%)        
OPM 20.50 22.40 10.80 10.10
EBIT margin 19.70 20.90 9.90 10.40
Net profit margin 12.90 14 6.01 6.72
RoCE 23.30 22.40 9.79 11.10
RoNW 4.56 4.43 1.67 2.09
RoA 3.82 3.73 1.49 1.79
Per share ratios ()        
EPS 53.70 47.60 17.20 16.40
Dividend per share 15 8 2 3
Cash EPS 35.80 28.20 (0.10) 7.64
Book value per share 293 257 219 196
Valuation ratios        
P/E 6.45 7.03 2.74 19.60
P/CEPS 9.69 11.80 (549) 41.90
P/B 1.18 1.30 0.22 1.63
EV/EBIDTA 3.21 4.26 0.61 10
Payout (%)        
Dividend payout -- -- -- 18.80
Tax payout (24) (11) 10.50 (25)
Liquidity ratios        
Debtor days 45.30 43.10 61.10 71.30
Inventory days 66.30 84.10 93.80 92.20
Creditor days (18) (21) (23) (22)
Leverage ratios        
Interest coverage (13) (13) (3.40) (8.20)
Net debt / equity (0.20) -- (0.10) 0.05
Net debt / op. profit (0.70) (0.10) (1) 0.44
Cost breakup ()        
Material costs (49) (45) (47) (52)
Employee costs (16) (18) (22) (18)
Other costs (14) (15) (20) (20)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 128 99.50 76.30 78.40
yoy growth (%) 28.80 30.40 (2.60) 5.46
Raw materials (63) (45) (36) (41)
As % of sales 49 44.70 47.20 51.90
Employee costs (21) (18) (17) (14)
As % of sales 16.40 17.70 22.10 18
Other costs (18) (15) (15) (16)
As % of sales 14.10 15.20 20 20
Operating profit 26.30 22.30 8.21 7.95
OPM 20.50 22.40 10.80 10.10
Depreciation (4.70) (4.60) (4.60) (2.70)
Interest expense (2) (1.70) (2.20) (1)
Other income 3.68 3.15 3.97 2.97
Profit before tax 23.20 19.20 5.33 7.18
Taxes (5.70) (2.10) 0.56 (1.80)
Tax rate (24) (11) 10.50 (25)
Minorities and other (1.20) (1.80) (1.10) (0.10)
Adj. profit 16.40 15.30 4.81 5.26
Exceptional items 0.17 (1.30) (0.20) --
Net profit 16.60 13.90 4.59 5.26
yoy growth (%) 19 203 (13) (49)
NPM 12.90 14 6.01 6.72
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 23.20 19.20 5.33 7.18
Depreciation (4.70) (4.60) (4.60) (2.70)
Tax paid (5.70) (2.10) 0.56 (1.80)
Working capital 40.30 21.60 8.61 (8.60)
Other operating items -- -- -- --
Operating cashflow 53.10 34 9.88 (5.90)
Capital expenditure 29.80 15.10 12.80 (13)
Free cash flow 82.90 49.20 22.70 (19)
Equity raised 124 125 126 126
Investments 5.56 2.08 1.87 (1.90)
Debt financing/disposal 4.83 1.65 2.70 7.10
Dividends paid -- -- -- 0.99
Other items -- -- -- --
Net in cash 218 178 153 114
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 3.30 3.30 3.30 3.30
Preference capital -- -- -- --
Reserves 93.50 81.50 68.90 65.30
Net worth 96.80 84.80 72.20 68.60
Minority interest
Debt 9.07 13.50 7.26 3.11
Deferred tax liabilities (net) 1.58 1.03 0.73 0.98
Total liabilities 113 104 82.60 74
Fixed assets 23.50 22 24.10 16.70
Intangible assets
Investments 24.20 27.10 22.40 12.10
Deferred tax asset (net) 0.40 0.65 0.80 --
Net working capital 37.30 38 20 42.50
Inventories 22.80 23.80 22.10 23.20
Inventory Days 65 87.10 106 --
Sundry debtors 15.70 16.20 7.33 18.90
Debtor days 44.60 59.30 35.10 --
Other current assets 11.10 10.30 8.91 8.54
Sundry creditors (5.60) (4.50) (4.20) (3.30)
Creditor days 15.90 16.50 20.20 --
Other current liabilities (6.70) (7.80) (14) (4.90)
Cash 27.60 15.80 15.40 2.80
Total assets 113 104 82.70 74
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 26.60 25.90 35.20 32.50 34.60
Excise Duty -- -- -- -- --
Net Sales 26.60 25.90 35.20 32.50 34.60
Other Operating Income -- -- -- -- --
Other Income 0.69 0.99 0.91 1.23 0.96
Total Income 27.30 26.90 36.10 33.70 35.60
Total Expenditure ** 23.30 21.80 27.70 26 26.70
PBIDT 3.97 5.13 8.40 7.71 8.87
Interest 0.42 0.44 0.50 0.46 0.56
PBDT 3.54 4.69 7.90 7.25 8.31
Depreciation 1.34 1.35 1.15 1.14 1.09
Minority Interest Before NP -- -- -- -- --
Tax 0.81 0.57 2.09 1.21 1.02
Deferred Tax (0.40) 0.40 -- 0.37 0.04
Reported Profit After Tax 1.77 2.37 4.70 4.53 6.16
Minority Interest After NP -- 0.11 0.16 0.36 0.58
Net Profit after Minority Interest 1.78 2.26 4.54 4.18 5.58
Extra-ordinary Items -- 0.09 -- 0.21 (0.20)
Adjusted Profit After Extra-ordinary item 1.78 2.17 4.54 3.97 5.78
EPS (Unit Curr.) 5.38 6.83 13.70 12.60 16.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 -- 50 40 30
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(%) 14.90 19.80 23.80 23.80 25.60
PBDTM(%) 13.30 18.10 22.40 22.30 24
PATM(%) 6.65 9.14 13.30 14 17.80
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