Prism Medico & Pharmacy Financial Statements

Prism Medico & Pharmacy Balance Sheet

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 332 -- -- --
Op profit growth 1,200 -- -- --
EBIT growth (578) -- -- --
Net profit growth (98) -- -- --
Profitability ratios (%)        
OPM 3.34 1.11 -- --
EBIT margin 1.56 (1.40) -- --
Net profit margin -- (4.10) -- --
RoCE 2.27 -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.70) (0.70) -- --
Book value per share 21.20 21.20 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (32) (55) -- --
P/B 1.12 1.82 -- --
EV/EBIDTA 19 190 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (106) 2.82 -- --
Liquidity ratios        
Debtor days 5.68 -- -- --
Inventory days 39.20 -- -- --
Creditor days (11) -- -- --
Leverage ratios        
Interest coverage (1.20) 0.54 -- --
Net debt / equity 0.06 0.12 -- --
Net debt / op. profit 1.08 26.50 -- --
Cost breakup ()        
Material costs (93) (78) -- --
Employee costs (0.90) (5.40) -- --
Other costs (2.40) (15) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 22.80 5.27 -- --
yoy growth (%) 332 -- -- --
Raw materials (21) (4.10) -- --
As % of sales 93.30 78.40 -- --
Employee costs (0.20) (0.30) -- --
As % of sales 0.92 5.40 -- --
Other costs (0.60) (0.80) -- --
As % of sales 2.42 15.10 -- --
Operating profit 0.76 0.06 -- --
OPM 3.34 1.11 -- --
Depreciation (0.40) (0.20) -- --
Interest expense (0.30) (0.10) -- --
Other income 0.04 0.07 -- --
Profit before tax 0.07 (0.20) -- --
Taxes (0.10) -- -- --
Tax rate (106) 2.82 -- --
Minorities and other -- -- -- --
Adj. profit -- (0.20) -- --
Exceptional items -- -- -- --
Net profit -- (0.20) -- --
yoy growth (%) (98) -- -- --
NPM -- (4.10) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.07 (0.20) -- --
Depreciation (0.40) (0.20) -- --
Tax paid (0.10) -- -- --
Working capital (3.20) -- -- --
Other operating items -- -- -- --
Operating cashflow (3.70) -- -- --
Capital expenditure (0.20) -- -- --
Free cash flow (3.90) -- -- --
Equity raised 13.60 -- -- --
Investments 2.61 -- -- --
Debt financing/disposal 5.14 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.50 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 6.06 6.06 6.06 --
Preference capital -- -- -- --
Reserves 6.85 6.81 6.81 --
Net worth 12.90 12.90 12.90 --
Minority interest
Debt 2.27 2.18 3.50 --
Deferred tax liabilities (net) -- 0.07 -- --
Total liabilities 15.20 15.10 16.40 --
Fixed assets 8.91 9.31 9.91 --
Intangible assets
Investments 1.36 2.61 -- --
Deferred tax asset (net) 0.07 -- -- --
Net working capital 4.43 1.84 4.53 --
Inventories 1.39 1.49 3.41 --
Inventory Days -- 23.90 236 --
Sundry debtors 3.13 -- 0.71 --
Debtor days -- -- 49.10 --
Other current assets 5.94 1.03 1.29 --
Sundry creditors (5.70) (0.50) (0.80) --
Creditor days -- 8.64 56.70 --
Other current liabilities (0.30) (0.10) (0.10) --
Cash 0.41 1.36 1.95 --
Total assets 15.20 15.10 16.40 --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 9.75 6.60 8.68 16.50 17.10
Excise Duty -- -- -- -- --
Net Sales 9.75 6.60 8.68 16.50 17.10
Other Operating Income -- 0.03 0.03 0.26 0.02
Other Income 0.03 -- -- 0.05 --
Total Income 9.78 6.62 8.71 16.90 17.10
Total Expenditure ** 9.75 6.39 8.54 17.40 16.90
PBIDT 0.03 0.24 0.17 (0.50) 0.24
Interest 0.07 0.07 -- 0.04 0.03
PBDT -- 0.17 0.17 (0.60) 0.21
Depreciation -- 0.09 0.09 0.15 0.07
Minority Interest Before NP -- -- -- -- --
Tax -- 0.04 (0.10) -- --
Deferred Tax -- (0.10) -- -- --
Reported Profit After Tax -- 0.09 0.13 (0.70) 0.15
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- 0.09 0.13 (0.70) 0.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- 0.09 0.13 (0.70) 0.15
EPS (Unit Curr.) (0.10) 0.15 0.21 (1.20) 0.24
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.06 6.06 6.06 6.06 6.06
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(%) 0.31 3.64 1.96 (3.30) 1.40
PBDTM(%) (0.40) 2.58 1.96 (3.50) 1.23
PATM(%) (0.40) 1.36 1.50 (4.40) 0.88
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