Prima Plastics Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 23.70 | 21.90 | (35) | 9.32 |
Op profit growth | 40.10 | 6.35 | (57) | 45.70 |
EBIT growth | (40) | (8.70) | (15) | 52.10 |
Net profit growth | 6.36 | (9.30) | (15) | 83.40 |
Profitability ratios (%) | ||||
OPM | 10 | 8.85 | 10.10 | 15.30 |
EBIT margin | 6.43 | 13.30 | 17.80 | 13.60 |
Net profit margin | 7.96 | 9.25 | 12.40 | 9.50 |
RoCE | 6.91 | 13.80 | 19.90 | 27.50 |
RoNW | 2.82 | 3.01 | 3.73 | 5.09 |
RoA | 2.14 | 2.40 | 3.48 | 4.80 |
Per share ratios () | ||||
EPS | 9.44 | 8.42 | 9.51 | 10.80 |
Dividend per share | 1 | 2 | 2 | 2 |
Cash EPS | 4.84 | 6.33 | 8.65 | 8 |
Book value per share | 88 | 74.80 | 68.80 | 59 |
Valuation ratios | ||||
P/E | 2.70 | 20.70 | 26.90 | 12.10 |
P/CEPS | 5.27 | 27.50 | 29.60 | 16.20 |
P/B | 0.29 | 2.33 | 3.72 | 2.20 |
EV/EBIDTA | 3.38 | 13.30 | 17.50 | 6.36 |
Payout (%) | ||||
Dividend payout | -- | 23.20 | 21 | 21.60 |
Tax payout | (24) | (24) | (27) | (29) |
Liquidity ratios | ||||
Debtor days | 69.20 | 68.10 | 69.20 | 49.10 |
Inventory days | 74.70 | 72.90 | 78.80 | 57.80 |
Creditor days | (14) | (10) | (17) | (13) |
Leverage ratios | ||||
Interest coverage | (4.10) | (9.30) | (24) | (47) |
Net debt / equity | 0.16 | 0.30 | -- | (0.10) |
Net debt / op. profit | 1.23 | 2.68 | (0.30) | (0.50) |
Cost breakup () | ||||
Material costs | (59) | (60) | (60) | (58) |
Employee costs | (12) | (11) | (8.50) | (5.90) |
Other costs | (19) | (20) | (21) | (21) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 127 | 103 | 84.30 | 129 |
yoy growth (%) | 23.70 | 21.90 | (35) | 9.32 |
Raw materials | (75) | (62) | (51) | (75) |
As % of sales | 59 | 60.10 | 60.40 | 58.20 |
Employee costs | (15) | (11) | (7.20) | (7.70) |
As % of sales | 12.10 | 10.70 | 8.51 | 5.93 |
Other costs | (24) | (21) | (18) | (27) |
As % of sales | 19 | 20.30 | 20.90 | 20.60 |
Operating profit | 12.70 | 9.10 | 8.55 | 19.80 |
OPM | 10 | 8.85 | 10.10 | 15.30 |
Depreciation | (4.80) | (2.50) | (1) | (3.50) |
Interest expense | (2) | (1.50) | (0.60) | (0.40) |
Other income | 0.22 | 7.10 | 7.37 | 1.26 |
Profit before tax | 6.20 | 12.20 | 14.40 | 17.20 |
Taxes | (1.50) | (2.90) | (3.90) | (4.90) |
Tax rate | (24) | (24) | (27) | (29) |
Minorities and other | (0.30) | 0.24 | 0.02 | -- |
Adj. profit | 4.44 | 9.50 | 10.50 | 12.30 |
Exceptional items | -- | -- | -- | -- |
Net profit | 10.10 | 9.50 | 10.50 | 12.30 |
yoy growth (%) | 6.36 | (9.30) | (15) | 83.40 |
NPM | 7.96 | 9.25 | 12.40 | 9.50 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 6.20 | 12.20 | 14.40 | 17.20 |
Depreciation | (4.80) | (2.50) | (1) | (3.50) |
Tax paid | (1.50) | (2.90) | (3.90) | (4.90) |
Working capital | 31.30 | 23.90 | 7.57 | 1.40 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 31.30 | 30.70 | 17.10 | 10.20 |
Capital expenditure | (2.50) | (16) | (33) | 0.43 |
Free cash flow | 28.80 | 15 | (16) | 10.60 |
Equity raised | 105 | 95.60 | 91.70 | 85.90 |
Investments | 29.60 | 20.50 | 17.20 | (0.10) |
Debt financing/disposal | 18.80 | 29.20 | 7.48 | (3.60) |
Dividends paid | -- | 2.20 | 2.20 | 2.20 |
Other items | -- | -- | -- | -- |
Net in cash | 182 | 162 | 103 | 95 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 11 | 11 | 11 | 11 |
Preference capital | -- | -- | -- | -- |
Reserves | 85.80 | 78 | 71.30 | 64.60 |
Net worth | 96.80 | 89 | 82.30 | 75.60 |
Minority interest | ||||
Debt | 21.30 | 32.40 | 29.90 | 5.21 |
Deferred tax liabilities (net) | 2.94 | 2.68 | 2.82 | 2.11 |
Total liabilities | 122 | 124 | 115 | 83.30 |
Fixed assets | 29.10 | 29.90 | 31.90 | 24.30 |
Intangible assets | ||||
Investments | 30.70 | 25 | 21.60 | 17.80 |
Deferred tax asset (net) | 0.80 | 0.22 | 0.27 | 0.11 |
Net working capital | 55.40 | 60.60 | 55.80 | 33.30 |
Inventories | 27.40 | 26.80 | 24.60 | 16.50 |
Inventory Days | 78.70 | -- | 87.40 | 71.30 |
Sundry debtors | 23.70 | 28.60 | 24.40 | 13.90 |
Debtor days | 68.10 | -- | 86.80 | 60.30 |
Other current assets | 14.30 | 13.20 | 12.50 | 8.11 |
Sundry creditors | (6.10) | (4.90) | (2.90) | (2.20) |
Creditor days | 17.50 | -- | 10.40 | 9.48 |
Other current liabilities | (3.90) | (3.20) | (2.80) | (3) |
Cash | 5.55 | 8.56 | 5.49 | 7.75 |
Total assets | 122 | 124 | 115 | 83.30 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 127 | 133 | 105 | 92.90 | 137 |
Excise Duty | -- | -- | 2.26 | 8.61 | 8.95 |
Net Sales | 127 | 133 | 103 | 84.30 | 128 |
Other Operating Income | -- | -- | -- | -- | 0.91 |
Other Income | 5.89 | 7.48 | 7.10 | 7.37 | 1.26 |
Total Income | 133 | 140 | 110 | 91.70 | 130 |
Total Expenditure ** | 114 | 122 | 93.60 | 75.70 | 109 |
PBIDT | 18.60 | 18.10 | 16.20 | 15.90 | 21 |
Interest | 1.97 | 2.55 | 1.47 | 0.61 | 0.38 |
PBDT | 16.70 | 15.60 | 14.70 | 15.30 | 20.70 |
Depreciation | 4.79 | 4.02 | 2.54 | 0.96 | 3.47 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1.83 | 2.04 | 2.34 | 3.90 | 4.93 |
Deferred Tax | (0.30) | (0.10) | 0.58 | -- | -- |
Reported Profit After Tax | 10.40 | 9.56 | 9.26 | 10.50 | 12.30 |
Minority Interest After NP | 0.27 | 0.08 | (0.20) | -- | -- |
Net Profit after Minority Interest | 10.10 | 9.49 | 9.50 | 10.50 | 12.30 |
Extra-ordinary Items | -- | -- | -- | 4.43 | -- |
Adjusted Profit After Extra-ordinary item | 10.10 | 9.49 | 9.50 | 6.04 | 12.30 |
EPS (Unit Curr.) | 9.19 | 8.62 | 8.64 | 9.51 | 11.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 10 | 10 | 20 | 20 | 20 |
Equity | 11 | 11 | 11 | 11 | 11 |
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(%) | 14.70 | 13.60 | 15.80 | 18.90 | 16.40 |
PBDTM(%) | 13.10 | 11.70 | 14.30 | 18.20 | 16.10 |
PATM(%) | 8.17 | 7.19 | 9.01 | 12.40 | 9.57 |