PREMEXPLN Financial Statements

PREMEXPLN Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (7.50) (40) 15.50 28.50
Op profit growth (216) (128) (34) 68.60
EBIT growth (111) (152) (33) 81.90
Net profit growth 9.94 (222) (48) 178
Profitability ratios (%)        
OPM 4.15 (3.30) 7.14 12.50
EBIT margin 0.65 (5.60) 6.50 11.20
Net profit margin (7.20) (6) 2.97 6.61
RoCE 0.37 (3.40) 7.98 19.40
RoNW (1.40) (1.30) 1.26 4.13
RoA (1) (0.90) 0.91 2.86
Per share ratios ()        
EPS (10) (9.30) 7.53 17.80
Dividend per share -- -- 2.50 3
Cash EPS (16) (14) 3.96 13.70
Book value per share 172 183 187 141
Valuation ratios        
P/E (15) (6.70) 44.50 19.70
P/CEPS (9.80) (4.40) 84.50 25.50
P/B 0.91 0.34 1.79 2.48
EV/EBIDTA 30.40 (27) 16.70 11.30
Payout (%)        
Dividend payout -- -- 32.60 20
Tax payout (69) (33) (37) (32)
Liquidity ratios        
Debtor days 109 162 102 75.50
Inventory days 94.40 88.20 48.20 44
Creditor days (61) (55) (30) (25)
Leverage ratios        
Interest coverage (0.10) 1.61 (3.40) (6.20)
Net debt / equity 0.28 0.21 0.04 0.26
Net debt / op. profit 8.20 (7.70) 0.38 1.12
Cost breakup ()        
Material costs (48) (52) (59) (53)
Employee costs (31) (31) (20) (21)
Other costs (16) (21) (14) (14)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 152 165 275 238
yoy growth (%) (7.50) (40) 15.50 28.50
Raw materials (74) (85) (163) (125)
As % of sales 48.40 51.70 59.30 52.60
Employee costs (48) (50) (55) (51)
As % of sales 31.30 30.60 20 21.30
Other costs (25) (35) (37) (32)
As % of sales 16.20 21 13.60 13.70
Operating profit 6.32 (5.50) 19.60 29.60
OPM 4.15 (3.30) 7.14 12.50
Depreciation (6.30) (5.30) (3.90) (3.60)
Interest expense (7) (5.70) (5.20) (4.30)
Other income 0.93 1.46 2.18 0.70
Profit before tax (6.10) (15) 12.60 22.40
Taxes 4.19 4.99 (4.60) (7.10)
Tax rate (69) (33) (37) (32)
Minorities and other 0.04 0.10 0.14 0.52
Adj. profit (1.80) (9.90) 8.15 15.80
Exceptional items (9.10) -- -- --
Net profit (11) (9.90) 8.15 15.70
yoy growth (%) 9.94 (222) (48) 178
NPM (7.20) (6) 2.97 6.61
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (6.10) (15) 12.60 22.40
Depreciation (6.30) (5.30) (3.90) (3.60)
Tax paid 4.19 4.99 (4.60) (7.10)
Working capital 18 12.20 -- (12)
Other operating items -- -- -- --
Operating cashflow 9.88 (3.10) 4.08 (0.50)
Capital expenditure 167 25.20 -- (25)
Free cash flow 177 22.10 4.08 (26)
Equity raised 243 314 371 287
Investments (5.20) -- -- --
Debt financing/disposal 50.60 29.80 4.36 (0.20)
Dividends paid -- -- 2.66 3.15
Other items -- -- -- --
Net in cash 466 366 382 265
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.80 10.80 10.80 12.10
Preference capital -- -- -- --
Reserves 174 186 199 187
Net worth 185 196 210 199
Minority interest
Debt 58.10 57.70 27.50 46.40
Deferred tax liabilities (net) 18.90 17.40 18.50 17.90
Total liabilities 263 273 257 265
Fixed assets 186 178 152 121
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 13.70 8.06 4.28 4.13
Net working capital 57.20 71.30 71 101
Inventories 36.70 42 33.90 37.50
Inventory Days 88.10 93.20 -- 49.80
Sundry debtors 43.10 47.80 65.10 97.80
Debtor days 103 106 -- 130
Other current assets 22.40 23.90 17.70 14
Sundry creditors (24) (25) (30) (26)
Creditor days 56.50 55.40 -- 34.60
Other current liabilities (21) (17) (16) (22)
Cash 6.24 15.90 29.90 38.90
Total assets 263 273 257 265
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 152 165 253 280 238
Excise Duty -- -- -- 5.72 --
Net Sales 152 165 253 275 238
Other Operating Income -- -- -- -- --
Other Income 0.93 1.46 2.65 2.23 1.25
Total Income 153 166 256 277 239
Total Expenditure ** 155 170 230 255 208
PBIDT (1.80) (4) 25.90 21.80 30.80
Interest 7.05 5.75 5.58 5.21 4.33
PBDT (8.90) (9.70) 20.30 16.60 26.50
Depreciation 6.27 5.27 4.49 3.93 3.57
Minority Interest Before NP -- -- -- -- --
Tax (0.30) 0.01 4.03 5.38 7.91
Deferred Tax (3.90) (5) 0.51 (0.80) (0.80)
Reported Profit After Tax (11) (10) 11.30 8.01 15.80
Minority Interest After NP -- (0.10) (0.10) -- --
Net Profit after Minority Interest (11) (9.90) 11.40 8.01 15.80
Extra-ordinary Items (9.10) -- -- -- --
Adjusted Profit After Extra-ordinary item (1.80) (9.90) 11.40 8.01 15.80
EPS (Unit Curr.) (10) (9.30) 10.60 7.72 17.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 27 25 30
Equity 10.80 10.80 10.80 10.60 8.86
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(%) (1.20) (2.40) 10.20 7.93 13
PBDTM(%) (5.80) (5.90) 8.02 6.03 11.10
PATM(%) (7.20) (6.10) 4.45 2.92 6.63
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