Pritika Auto Industries Financial Statements
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ConsolidatedStandalone
| 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) |
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ConsolidatedStandalone
| 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 |
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| 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 | -- |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 59.80 | 22.80 | 34.80 | 39.90 | 48.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 59.80 | 22.80 | 34.80 | 39.90 | 48.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.28 | 0.34 | 0.52 | 0.31 | 0.38 |
| Total Income | 60.10 | 23.20 | 35.30 | 40.20 | 49 |
| Total Expenditure ** | 52.20 | 22.60 | 31.40 | 34.70 | 42.60 |
| PBIDT | 7.89 | 0.55 | 3.95 | 5.55 | 6.36 |
| Interest | 2.21 | 1.90 | 1.87 | 1.74 | 1.70 |
| PBDT | 5.68 | (1.40) | 2.08 | 3.81 | 4.66 |
| Depreciation | 2.04 | 1.94 | 2.03 | 1.91 | 1.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.14 | -- | (0.10) | 0.61 | 0.67 |
| Deferred Tax | 0.85 | (0.90) | (0.10) | 0.22 | 0.05 |
| Reported Profit After Tax | 2.65 | (2.40) | 0.14 | 1.07 | 2.14 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.65 | (2.40) | 0.14 | 1.07 | 2.14 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.65 | (2.40) | 0.14 | 1.07 | 2.14 |
| EPS (Unit Curr.) | 1.50 | (1.40) | 0.08 | 0.60 | 1.21 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 17.70 | 17.70 | 17.70 | 17.60 | 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(%) | 13.20 | 2.41 | 11.40 | 13.90 | 13.10 |
| PBDTM(%) | 9.50 | (5.90) | 5.98 | 9.55 | 9.59 |
| PATM(%) | 4.43 | (10) | 0.40 | 2.68 | 4.41 |
