Punjab Chemicals & Crop Protection Financial Statements
Punjab Chemicals & Crop Protection Balance Sheet
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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 23.40 | 11.40 | (6) | (2.50) |
| Op profit growth | 125 | 1.97 | 179 | (63) |
| EBIT growth | 105 | 3.98 | 237 | (71) |
| Net profit growth | 357 | (37) | (186) | (250) |
| Profitability ratios (%) | ||||
| OPM | 14.10 | 7.72 | 8.44 | 2.84 |
| EBIT margin | 12.20 | 7.32 | 7.84 | 2.19 |
| Net profit margin | 7.24 | 1.96 | 3.48 | (3.80) |
| RoCE | 36.80 | 20.20 | 19.30 | 4.97 |
| RoNW | 10.10 | 3.13 | 6.48 | (8.30) |
| RoA | 5.48 | 1.35 | 2.14 | (2.20) |
| Per share ratios () | ||||
| EPS | 40 | 8.77 | 14 | -- |
| Dividend per share | 1.50 | 1.50 | 1.50 | -- |
| Cash EPS | 27.90 | (3.80) | 2.64 | (29) |
| Book value per share | 118 | 79.70 | 60.50 | 47.60 |
| Valuation ratios | ||||
| P/E | 21.90 | 34.40 | 27.80 | -- |
| P/CEPS | 31.40 | (80) | 147 | (9.50) |
| P/B | 7.43 | 3.78 | 6.43 | 5.87 |
| EV/EBIDTA | 11.80 | 8.35 | 11.20 | 17.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 10.70 | -- |
| Tax payout | (29) | (51) | (34) | 3.80 |
| Liquidity ratios | ||||
| Debtor days | 34.30 | 29.90 | 39.10 | 48.50 |
| Inventory days | 50.50 | 51 | 48.60 | 42.30 |
| Creditor days | (66) | (73) | (91) | (62) |
| Leverage ratios | ||||
| Interest coverage | (6.10) | (2.20) | (2.20) | (0.40) |
| Net debt / equity | 0.51 | 0.97 | 1.50 | 2.54 |
| Net debt / op. profit | 0.77 | 2.22 | 2.67 | 9.95 |
| Cost breakup () | ||||
| Material costs | (60) | (59) | (60) | (53) |
| Employee costs | (10) | (13) | (11) | (22) |
| Other costs | (16) | (21) | (21) | (23) |
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| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 678 | 550 | 493 | 525 |
| yoy growth (%) | 23.40 | 11.40 | (6) | (2.50) |
| Raw materials | (405) | (325) | (295) | (276) |
| As % of sales | 59.70 | 59.20 | 59.70 | 52.60 |
| Employee costs | (68) | (69) | (54) | (115) |
| As % of sales | 9.98 | 12.50 | 11 | 21.90 |
| Other costs | (110) | (113) | (103) | (119) |
| As % of sales | 16.20 | 20.60 | 20.80 | 22.70 |
| Operating profit | 95.50 | 42.40 | 41.60 | 14.90 |
| OPM | 14.10 | 7.72 | 8.44 | 2.84 |
| Depreciation | (15) | (15) | (14) | (16) |
| Interest expense | (13) | (18) | (18) | (31) |
| Other income | 1.83 | 13.10 | 11 | 12.60 |
| Profit before tax | 69 | 22.10 | 21 | (19) |
| Taxes | (20) | (11) | (7.10) | (0.70) |
| Tax rate | (29) | (51) | (34) | 3.80 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 49.10 | 10.80 | 13.90 | (20) |
| Exceptional items | -- | -- | 3.26 | -- |
| Net profit | 49.10 | 10.80 | 17.20 | (20) |
| yoy growth (%) | 357 | (37) | (186) | (250) |
| NPM | 7.24 | 1.96 | 3.48 | (3.80) |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 69 | 22.10 | 21 | (19) |
| Depreciation | (15) | (15) | (14) | (16) |
| Tax paid | (20) | (11) | (7.10) | (0.70) |
| Working capital | (29) | 0.49 | (86) | (82) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4.76 | (4.10) | (86) | (118) |
| Capital expenditure | (176) | (223) | (218) | (194) |
| Free cash flow | (172) | (227) | (304) | (313) |
| Equity raised | 44.30 | 25.10 | 0.58 | 19.20 |
| Investments | (5.50) | (5.30) | (2.80) | 1.03 |
| Debt financing/disposal | (230) | (191) | (206) | (129) |
| Dividends paid | -- | -- | 1.84 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (363) | (399) | (511) | (421) |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 12.30 | 12.30 | 12.30 | 12.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 132 | 85.50 | 78.60 | 61.90 |
| Net worth | 145 | 97.80 | 90.90 | 74.20 |
| Minority interest | ||||
| Debt | 87.90 | 99.20 | 91.40 | 117 |
| Deferred tax liabilities (net) | 8.86 | 9.70 | 15.80 | -- |
| Total liabilities | 241 | 207 | 198 | 191 |
| Fixed assets | 204 | 183 | 186 | 181 |
| Intangible assets | ||||
| Investments | 1.28 | 1.18 | 1.27 | 1.43 |
| Deferred tax asset (net) | 5.80 | 11.20 | 16.20 | 6.15 |
| Net working capital | 15.40 | 6.80 | (9.20) | (3.10) |
| Inventories | 101 | 86.50 | 81.60 | 67 |
| Inventory Days | 54.50 | 57.40 | -- | 49.60 |
| Sundry debtors | 79.90 | 47.70 | 62.60 | 42.30 |
| Debtor days | 43 | 31.70 | -- | 31.30 |
| Other current assets | 49.80 | 69.70 | 35.40 | 52.40 |
| Sundry creditors | (117) | (93) | (115) | (110) |
| Creditor days | 63.10 | 61.60 | -- | 81.10 |
| Other current liabilities | (98) | (104) | (74) | (55) |
| Cash | 14.40 | 4.85 | 3.60 | 5.72 |
| Total assets | 241 | 207 | 198 | 191 |
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| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 210 | 173 | 164 | 132 | 107 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 210 | 173 | 164 | 132 | 107 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.14 | 0.16 | 0.60 | 0.93 | 9.48 |
| Total Income | 210 | 173 | 165 | 133 | 116 |
| Total Expenditure ** | 186 | 145 | 141 | 110 | 97.70 |
| PBIDT | 23.40 | 27.60 | 23.30 | 23.10 | 18.70 |
| Interest | 2.06 | 2.98 | 4.02 | 4.40 | 5.06 |
| PBDT | 21.40 | 24.60 | 19.20 | 18.70 | 13.60 |
| Depreciation | 4.14 | 3.51 | 3.45 | 3.76 | 3.42 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.79 | 5.46 | 4.64 | 3.62 | 7.16 |
| Deferred Tax | 4.94 | 0.02 | (0.60) | 0.09 | (1.70) |
| Reported Profit After Tax | 10.50 | 15.60 | 11.80 | 11.20 | 4.67 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 10.50 | 15.60 | 11.80 | 11.20 | 4.67 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 10.50 | 15.60 | 11.80 | 11.20 | 4.67 |
| EPS (Unit Curr.) | 8.56 | 12.70 | 9.61 | 9.13 | 3.81 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| 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(%) | 11.20 | 16 | 14.20 | 17.40 | 17.50 |
| PBDTM(%) | 10.20 | 14.30 | 11.70 | 14.10 | 12.70 |
| PATM(%) | 5.01 | 9.06 | 7.18 | 8.47 | 4.37 |
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