Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 9.60 | 35.10 | 17.70 | 12.60 |
Op profit growth | 13.40 | 15.90 | 10.60 | (4) |
EBIT growth | 22.20 | 15 | 6.80 | (2.30) |
Net profit growth | 35.70 | 38.20 | 41.80 | (2) |
Profitability ratios (%) | ||||
OPM | 18.60 | 18 | 20.90 | 22.30 |
EBIT margin | 17.50 | 15.70 | 18.40 | 20.30 |
Net profit margin | 10.10 | 8.17 | 7.99 | 6.63 |
RoCE | 14 | 23.10 | 19.30 | 17.60 |
RoNW | 2.43 | 5.81 | 4.92 | 3.88 |
RoA | 2.03 | 3.01 | 2.09 | 1.44 |
Per share ratios () | ||||
EPS | 6.67 | 4.86 | 3.50 | 2.42 |
Dividend per share | 1 | 1 | 1 | 1 |
Cash EPS | 4.88 | 3.02 | 2.21 | 1.06 |
Book value per share | 118 | 23.70 | 19.90 | 17.40 |
Valuation ratios | ||||
P/E | 3.99 | 1.36 | 1.44 | 1.70 |
P/CEPS | 5.46 | 2.20 | 2.29 | 3.87 |
P/B | 0.23 | 0.28 | 0.25 | 0.24 |
EV/EBIDTA | 10.40 | 4 | 4.52 | 5 |
Payout (%) | ||||
Dividend payout | 17.50 | 23.80 | 31.90 | 45.20 |
Tax payout | (30) | (24) | (28) | (32) |
Liquidity ratios | ||||
Debtor days | 38.20 | 30.70 | 31.80 | 33 |
Inventory days | 5.36 | 5.45 | 5.77 | 6.85 |
Creditor days | (60) | (58) | (58) | (38) |
Leverage ratios | ||||
Interest coverage | (5.70) | (3.20) | (2.50) | (1.90) |
Net debt / equity | 0.07 | 0.55 | 0.95 | 1.51 |
Net debt / op. profit | 0.69 | 1.18 | 1.97 | 3.01 |
Cost breakup () | ||||
Material costs | (24) | (24) | (24) | (24) |
Employee costs | (17) | (16) | (17) | (18) |
Other costs | (41) | (42) | (39) | (36) |
Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Revenue | 450 | 410 | 304 | 258 |
yoy growth (%) | 9.60 | 35.10 | 17.70 | 12.60 |
Raw materials | (106) | (98) | (72) | (62) |
As % of sales | 23.70 | 23.90 | 23.60 | 24 |
Employee costs | (74) | (66) | (51) | (46) |
As % of sales | 16.50 | 16 | 16.70 | 17.90 |
Other costs | (186) | (173) | (118) | (93) |
As % of sales | 41.30 | 42.10 | 38.80 | 35.80 |
Operating profit | 83.50 | 73.70 | 63.60 | 57.50 |
OPM | 18.60 | 18 | 20.90 | 22.30 |
Depreciation | (13) | (14) | (9.70) | (10) |
Interest expense | (14) | (20) | (22) | (27) |
Other income | 8.30 | 4.22 | 2.03 | 5 |
Profit before tax | 64.80 | 44.30 | 33.60 | 25.30 |
Taxes | (19) | (11) | (9.30) | (8.20) |
Tax rate | (30) | (24) | (28) | (32) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 45.50 | 33.50 | 24.30 | 17.10 |
Exceptional items | -- | -- | -- | -- |
Net profit | 45.50 | 33.50 | 24.30 | 17.10 |
yoy growth (%) | 35.70 | 38.20 | 41.80 | (2) |
NPM | 10.10 | 8.17 | 7.99 | 6.63 |
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | 64.80 | 44.30 | 33.60 | 25.30 |
Depreciation | (13) | (14) | (9.70) | (10) |
Tax paid | (19) | (11) | (9.30) | (8.20) |
Working capital | 5.85 | (12) | (1.10) | 1.11 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 38.10 | 7.70 | 13.50 | 8.13 |
Capital expenditure | 639 | 28 | (45) | 45.20 |
Free cash flow | 677 | 35.70 | (32) | 53.30 |
Equity raised | 808 | 209 | 202 | 209 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | (78) | (77) | (13) | 64.20 |
Dividends paid | 6.62 | 6.62 | 6.62 | 6.62 |
Other items | -- | -- | -- | -- |
Net in cash | 1,415 | 175 | 164 | 334 |
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity capital | 13.20 | 13.20 | 13.20 | 13.20 |
Preference capital | -- | -- | -- | -- |
Reserves | 765 | 144 | 118 | 102 |
Net worth | 778 | 157 | 131 | 115 |
Minority interest | ||||
Debt | 68 | 115 | 151 | 182 |
Deferred tax liabilities (net) | 1.38 | 1.25 | 1.14 | 0.87 |
Total liabilities | 847 | 274 | 283 | 298 |
Fixed assets | 918 | 328 | 324 | 327 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 7.33 | 7.01 | 5.23 | 4.72 |
Net working capital | (88) | (90) | (71) | (42) |
Inventories | 6.07 | 7.13 | 5.13 | 4.47 |
Inventory Days | 4.93 | 6.34 | 6.16 | 6.32 |
Sundry debtors | 54.50 | 39.70 | 29.30 | 23.60 |
Debtor days | 44.20 | 35.30 | 35.20 | 33.40 |
Other current assets | 41.70 | 34.40 | 36.30 | 24.50 |
Sundry creditors | (63) | (57) | (51) | (25) |
Creditor days | 51.50 | 50.20 | 61 | 35.40 |
Other current liabilities | (127) | (114) | (91) | (70) |
Cash | 10.10 | 28.50 | 25.20 | 8.62 |
Total assets | 847 | 274 | 283 | 298 |
PTL Enterprises Ltd Report not showing data |
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