PREMEXPLN Financial Statements

PREMEXPLN Nine Monthly 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 112 162 102 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 8.21 (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 18.10 12.20 -- (12)
Other operating items -- -- -- --
Operating cashflow 9.93 (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 50.70 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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10.80 10.80 10.80 10.80
Preference capital -- -- -- --
Reserves 179 174 186 199
Net worth 189 185 196 210
Minority interest
Debt 77.90 58.10 57.70 27.50
Deferred tax liabilities (net) 20.10 18.90 17.40 18.50
Total liabilities 289 263 273 257
Fixed assets 184 186 178 152
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 13.20 13.70 8.06 4.28
Net working capital 86.60 57.30 71.30 71
Inventories 37.70 36.70 42 33.90
Inventory Days -- 88.10 93.20 --
Sundry debtors 71.60 45.80 47.80 65.10
Debtor days -- 110 106 --
Other current assets 23.60 19.70 23.90 17.70
Sundry creditors (26) (24) (25) (30)
Creditor days -- 56.50 55.40 --
Other current liabilities (20) (21) (17) (16)
Cash 4.80 6.24 15.90 29.90
Total assets 289 263 273 257
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 138 117 128 192 --
Excise Duty -- -- -- -- --
Net Sales 138 117 128 192 --
Other Operating Income -- -- -- -- --
Other Income 2.11 0.46 1.08 2.01 --
Total Income 140 118 129 194 --
Total Expenditure ** 121 127 129 173 --
PBIDT 19.30 (9.30) 0.16 20.10 --
Interest 5.31 5.27 3.98 3.98 --
PBDT 13.90 (15) (3.80) 16.10 --
Depreciation 7.23 4 3.95 3.25 --
Minority Interest Before NP -- -- -- -- --
Tax 0.24 -- 0.26 4.80 --
Deferred Tax 1.35 (5) (0.30) (0.30) --
Reported Profit After Tax 5.11 (14) (7.70) 8.37 --
Minority Interest After NP 0.14 -- (0.10) (0.10) --
Net Profit after Minority Interest 4.98 (14) (7.60) 8.48 --
Extra-ordinary Items -- (9.10) -- -- --
Adjusted Profit After Extra-ordinary item 4.98 (4.50) (7.60) 8.48 --
EPS (Unit Curr.) 4.76 (13) (7.20) 7.87 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.80 10.80 10.80 10.80 --
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(%) 13.90 (8) 0.12 10.50 --
PBDTM(%) 10.10 (12) (3) 8.43 --
PATM(%) 3.70 (12) (6) 4.37 --
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