Pritika Auto Industries Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.20) 16.80 35,842 --
Op profit growth (15) 39.70 (19,359) --
EBIT growth (24) 50 14,735 --
Net profit growth (50) 161 6,787 --
Profitability ratios (%)        
OPM 12.50 14.60 12.20 (23)
EBIT margin 8.89 11.60 9.02 21.80
Net profit margin 3.32 6.51 2.91 15.20
RoCE 8.72 16.50 28.50 --
RoNW 1.29 4.07 4.67 --
RoA 0.82 2.31 2.30 --
Per share ratios ()        
EPS 3.15 6.30 3.13 0.13
Dividend per share -- 0.20 -- --
Cash EPS (1.10) 3.07 (0.60) 0.13
Book value per share 67.90 54.20 30.10 9.89
Valuation ratios        
P/E 19.40 29.70 18.30 106
P/CEPS (55) 61 (100) 108
P/B 0.90 3.45 1.90 1.39
EV/EBIDTA 7.72 14.90 6.59 71.20
Payout (%)        
Dividend payout -- 3.17 -- --
Tax payout (27) (21) (35) (30)
Liquidity ratios        
Debtor days 91.40 81.60 48.30 --
Inventory days 115 97.30 53.40 --
Creditor days (86) (75) (40) --
Leverage ratios        
Interest coverage (2.10) (3.50) (2) --
Net debt / equity 0.54 0.53 1.03 --
Net debt / op. profit 3.11 2.03 2.37 0.43
Cost breakup ()        
Material costs (57) (60) (61) --
Employee costs (8.30) (6) (6.60) (18)
Other costs (22) (19) (20) (105)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 168 170 146 0.41
yoy growth (%) (1.20) 16.80 35,842 --
Raw materials (96) (102) (89) --
As % of sales 57.40 60.10 61 --
Employee costs (14) (10) (9.60) (0.10)
As % of sales 8.27 6.02 6.61 18
Other costs (37) (33) (29) (0.40)
As % of sales 21.80 19.30 20.20 105
Operating profit 21 24.70 17.70 (0.10)
OPM 12.50 14.60 12.20 (23)
Depreciation (7.60) (5.70) (5) --
Interest expense (7.30) (5.60) (6.60) --
Other income 1.50 0.61 0.43 0.18
Profit before tax 7.66 14.10 6.55 0.09
Taxes (2.10) (3) (2.30) --
Tax rate (27) (21) (35) (30)
Minorities and other -- -- -- --
Adj. profit 5.58 11.10 4.24 0.06
Exceptional items -- -- -- --
Net profit 5.58 11.10 4.24 0.06
yoy growth (%) (50) 161 6,787 --
NPM 3.32 6.51 2.91 15.20
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 7.66 14.10 6.55 0.09
Depreciation (7.60) (5.70) (5) --
Tax paid (2.10) (3) (2.30) --
Working capital 75.40 32.10 (32) --
Other operating items -- -- -- --
Operating cashflow 73.40 37.50 (33) --
Capital expenditure 120 32.30 (32) --
Free cash flow 193 69.80 (65) --
Equity raised 110 98.20 96.60 --
Investments 4 0.29 (0.30) --
Debt financing/disposal 68 21 (3.10) --
Dividends paid -- 0.35 -- --
Other items -- -- -- --
Net in cash 375 190 28.10 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 20.60 20.60 17.60 13.50
Preference capital -- -- -- --
Reserves 99.80 94.80 77.60 27.30
Net worth 120 115 95.20 40.80
Minority interest
Debt 68 60.90 55.40 44.90
Deferred tax liabilities (net) 2.01 1.65 1.22 1.73
Total liabilities 190 178 152 87.40
Fixed assets 111 101 67.90 36.50
Intangible assets
Investments 4.89 2.08 0.30 0.01
Deferred tax asset (net) -- -- -- --
Net working capital 72.20 73.20 78.40 48.10
Inventories 58.10 55.90 48.10 42.60
Inventory Days 126 -- 103 107
Sundry debtors 46.40 47.40 37.70 38.40
Debtor days 101 -- 80.90 96.20
Other current assets 20 24.10 33 11.30
Sundry creditors (37) (41) (32) (28)
Creditor days 80.90 -- 68.60 69.20
Other current liabilities (15) (14) (8.50) (17)
Cash 2.65 1.82 5.22 2.91
Total assets 190 178 152 87.50
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 22.80 34.80 39.90 48.60 44.70
Excise Duty -- -- -- -- --
Net Sales 22.80 34.80 39.90 48.60 44.70
Other Operating Income -- -- -- -- --
Other Income 0.34 0.52 0.31 0.38 0.29
Total Income 23.20 35.30 40.20 49 45
Total Expenditure ** 22.60 31.40 34.70 42.60 38.40
PBIDT 0.55 3.95 5.55 6.36 6.61
Interest 1.90 1.87 1.74 1.70 1.95
PBDT (1.40) 2.08 3.81 4.66 4.66
Depreciation 1.94 2.03 1.91 1.80 1.81
Minority Interest Before NP -- -- -- -- --
Tax -- (0.10) 0.61 0.67 0.61
Deferred Tax (0.90) (0.10) 0.22 0.05 0.02
Reported Profit After Tax (2.40) 0.14 1.07 2.14 2.22
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.40) 0.14 1.07 2.14 2.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.40) 0.14 1.07 2.14 2.22
EPS (Unit Curr.) (1.40) 0.08 0.60 1.21 1.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.70 17.70 17.60 17.70 17.70
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(%) 2.41 11.40 13.90 13.10 14.80
PBDTM(%) (5.90) 5.98 9.55 9.59 10.40
PATM(%) (10) 0.40 2.68 4.41 4.97