PEERABASAN Financial Statements

Shristi Infrastructure Development Corporation Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (24) 95.90 3.16 (12)
Op profit growth (69) 99.60 (20) (28)
EBIT growth (86) 28.30 (19) (23)
Net profit growth (25) (4,684) (19) 7.93
Profitability ratios (%)        
OPM 6.99 17.10 16.80 21.80
EBIT margin 2.44 13.30 20.20 25.80
Net profit margin (25) (26) 1.11 1.41
RoCE 0.51 3.55 2.97 4.22
RoNW (8.80) (6.90) 0.12 0.15
RoA (1.30) (1.70) 0.04 0.06
Per share ratios ()        
EPS (40) (41) 0.89 1.10
Dividend per share -- 0.25 0.50 0.50
Cash EPS (42) (48) 0.76 0.93
Book value per share 54.80 118 180 180
Valuation ratios        
P/E (1.40) (2.30) 312 318
P/CEPS (1.30) (2) 367 378
P/B 1.02 0.81 1.54 1.95
EV/EBIDTA 37.80 20.20 39 32
Payout (%)        
Dividend payout -- -- 56 45.40
Tax payout 43.20 23.20 (42) (5)
Liquidity ratios        
Debtor days 76.50 89.70 219 178
Inventory days 580 342 488 551
Creditor days (207) (130) (156) (154)
Leverage ratios        
Interest coverage (0.10) (0.40) (1.10) (1.10)
Net debt / equity 8.91 4.01 2.03 1.67
Net debt / op. profit 57.90 17.40 26.90 17.70
Cost breakup ()        
Material costs 7.82 15.80 (19) (28)
Employee costs (12) (9.40) (10) (5.90)
Other costs (89) (89) (54) (45)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 268 351 179 174
yoy growth (%) (24) 95.90 3.16 (12)
Raw materials 21 55.30 (34) (48)
As % of sales 7.82 15.80 19.20 27.60
Employee costs (32) (33) (18) (10)
As % of sales 11.80 9.38 10 5.94
Other costs (239) (313) (97) (78)
As % of sales 89.10 89.20 53.90 44.70
Operating profit 18.70 60.20 30.20 37.80
OPM 6.99 17.10 16.80 21.80
Depreciation (25) (16) (0.30) (0.40)
Interest expense (65) (118) (33) (42)
Other income 13.20 2.22 6.40 7.35
Profit before tax (59) (71) 3.39 2.37
Taxes (25) (16) (1.40) (0.10)
Tax rate 43.20 23.20 (42) (5)
Minorities and other 20.80 -- -- --
Adj. profit (63) (88) 1.98 2.25
Exceptional items (4.30) -- -- --
Net profit (68) (91) 1.98 2.45
yoy growth (%) (25) (4,684) (19) 7.93
NPM (25) (26) 1.11 1.41
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (59) (71) 3.39 2.37
Depreciation (25) (16) (0.30) (0.40)
Tax paid (25) (16) (1.40) (0.10)
Working capital 9.32 (121) (139) (103)
Other operating items -- -- -- --
Operating cashflow (100) (225) (137) (101)
Capital expenditure 570 668 505 15.60
Free cash flow 470 443 368 (85)
Equity raised 564 723 770 772
Investments (63) (63) (62) (61)
Debt financing/disposal 1,260 1,368 760 474
Dividends paid -- -- 1.11 1.11
Other items -- -- -- --
Net in cash 2,231 2,471 1,837 1,101
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 99.50 240 300 378
Net worth 122 262 322 400
Minority interest
Debt 1,099 1,065 1,108 826
Deferred tax liabilities (net) 23.70 -- -- 0.07
Total liabilities 1,239 1,342 1,474 1,277
Fixed assets 782 886 892 881
Intangible assets
Investments 136 136 133 137
Deferred tax asset (net) 20.10 21.50 36.40 0.42
Net working capital 286 282 389 244
Inventories 425 426 507 233
Inventory Days 579 443 -- 474
Sundry debtors 77.70 34.60 116 138
Debtor days 106 35.90 -- 281
Other current assets 145 187 220 320
Sundry creditors (152) (131) (152) (76)
Creditor days 207 136 -- 155
Other current liabilities (210) (234) (301) (371)
Cash 14.90 15.80 23.80 15.20
Total assets 1,238 1,342 1,474 1,277
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 55.50 41 108 65.40 62.80
Excise Duty -- -- -- -- --
Net Sales 55.50 41 108 65.40 62.80
Other Operating Income 0.44 0.61 2.31 0.24 0.19
Other Income 0.85 0.16 2.20 8 2.12
Total Income 56.80 41.80 112 73.60 65.10
Total Expenditure ** 48.90 42.10 104 57.70 61.10
PBIDT 7.91 (0.30) 8.08 15.90 3.98
Interest 17.60 15.10 (8.20) 8.76 34.20
PBDT (9.70) (15) 16.30 7.13 (30)
Depreciation 6.48 6.40 13.10 4.14 4.09
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 0.14 0.07 0.19 0.10
Deferred Tax 0.06 1.72 26.20 -- --
Reported Profit After Tax (16) (24) (23) 2.81 (34)
Minority Interest After NP (1.70) (3.20) (2) 1.90 (11)
Net Profit after Minority Interest (14) (20) (21) 0.99 (23)
Extra-ordinary Items -- -- 30.90 -- --
Adjusted Profit After Extra-ordinary item (14) (20) (52) 0.99 (23)
EPS (Unit Curr.) (7.30) (11) (10) 1.29 (15)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.20 22.20 22.20 22.20 22.20
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(%) 14.20 (0.80) 7.49 24.30 6.34
PBDTM(%) (18) (38) 15.10 10.90 (48)
PATM(%) (29) (58) (21) 4.30 (55)
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