Responsive Industries Financial Statements

Responsive Industries Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (57) (38) (11) 6.68
Op profit growth (12) (30) (23) (16)
EBIT growth 10 (4.30) (20) (50)
Net profit growth 125 0.83 (41) (63)
Profitability ratios (%)        
OPM 18.30 8.93 7.97 9.18
EBIT margin 8.96 3.48 2.26 2.54
Net profit margin 4.54 0.86 0.53 0.81
RoCE 3.67 3.14 3.07 3.67
RoNW 0.66 0.30 0.30 0.53
RoA 0.46 0.19 0.18 0.29
Per share ratios ()        
EPS 0.93 0.36 0.29 0.71
Dividend per share 0.10 0.10 0.10 0.10
Cash EPS (2) (2.90) (4.60) (5.90)
Book value per share 35.90 34.20 33.90 33.60
Valuation ratios        
P/E 87.30 110 300 117
P/CEPS (40) (14) (19) (14)
P/B 2.26 1.16 2.57 2.47
EV/EBIDTA 18.20 9.57 14.60 11.10
Payout (%)        
Dividend payout 6.70 24.80 25 19
Tax payout (8) (45) (66) (39)
Liquidity ratios        
Debtor days 209 117 91 73.20
Inventory days 58.30 35.40 15.40 8.65
Creditor days (26) (8.80) (22) (19)
Leverage ratios        
Interest coverage (2.20) (2.50) (2) (2.20)
Net debt / equity 0.13 0.21 0.30 0.39
Net debt / op. profit 1.21 1.71 1.65 1.67
Cost breakup ()        
Material costs (62) (83) (87) (85)
Employee costs (3.20) (1.10) (0.60) (0.50)
Other costs (17) (6.80) (4.90) (5)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 533 1,247 2,006 2,247
yoy growth (%) (57) (38) (11) 6.68
Raw materials (330) (1,037) (1,736) (1,918)
As % of sales 61.90 83.20 86.50 85.30
Employee costs (17) (14) (12) (12)
As % of sales 3.17 1.11 0.61 0.52
Other costs (89) (84) (98) (111)
As % of sales 16.60 6.78 4.90 4.96
Operating profit 97.50 111 160 206
OPM 18.30 8.93 7.97 9.18
Depreciation (78) (87) (132) (173)
Interest expense (21) (17) (23) (26)
Other income 28.20 18.70 17.90 23.60
Profit before tax 26.50 26.20 22.30 31.30
Taxes (2.10) (12) (15) (12)
Tax rate (8) (45) (66) (39)
Minorities and other (0.20) 1.41 3.03 (0.80)
Adj. profit 24.20 15.80 10.70 18.20
Exceptional items -- (5.10) -- --
Net profit 24.20 10.80 10.70 18.20
yoy growth (%) 125 0.83 (41) (63)
NPM 4.54 0.86 0.53 0.81
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 26.50 26.20 22.30 31.30
Depreciation (78) (87) (132) (173)
Tax paid (2.10) (12) (15) (12)
Working capital 180 147 300 (53)
Other operating items -- -- -- --
Operating cashflow 126 74.60 176 (207)
Capital expenditure 596 (7.30) (278) (560)
Free cash flow 722 67.30 (103) (767)
Equity raised 1,317 1,386 1,460 1,579
Investments (2.90) (89) (108) 4.21
Debt financing/disposal 471 (281) (76) 12.50
Dividends paid 0.80 2.67 2.67 2.94
Other items -- -- -- --
Net in cash 2,508 1,086 1,176 832
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 26.30 26.30 26.30 26.30
Preference capital -- -- -- --
Reserves 917 896 871 863
Net worth 944 922 897 889
Minority interest
Debt 167 109 223 382
Deferred tax liabilities (net) 26.80 30.10 31.10 27.30
Total liabilities 1,297 1,220 1,310 1,459
Fixed assets 617 692 765 801
Intangible assets
Investments 13.40 18.70 37.80 15.20
Deferred tax asset (net) 4.29 2.45 2.20 3.31
Net working capital 614 483 472 520
Inventories 53.80 76.80 117 125
Inventory Days 36.80 -- 34.10 22.70
Sundry debtors 218 161 394 407
Debtor days 150 -- 115 74
Other current assets 391 279 43.40 67
Sundry creditors (38) (5.90) (24) (31)
Creditor days 26.30 -- 7.09 5.59
Other current liabilities (11) (27) (57) (49)
Cash 48.70 23.60 32.20 120
Total assets 1,297 1,220 1,310 1,459
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 207 203 192 154 111
Excise Duty -- -- -- -- --
Net Sales 207 203 192 154 111
Other Operating Income -- -- -- -- --
Other Income 2.56 1.60 0.86 2.54 13.40
Total Income 210 204 193 156 125
Total Expenditure ** 178 209 160 134 101
PBIDT 32.30 (4.10) 32.50 22.40 23.70
Interest 2.49 0.45 (1.70) 2.56 10.90
PBDT 29.80 (4.50) 34.20 19.80 12.80
Depreciation 14.60 16.10 17.60 16.10 18
Minority Interest Before NP -- -- -- -- --
Tax 2.25 1.42 -- 0.07 (2.30)
Deferred Tax 1.18 (12) 0.70 (3.50) 1.31
Reported Profit After Tax 11.80 (10) 15.90 7.07 (4.20)
Minority Interest After NP -- (14) (0.60) (1) 1.55
Net Profit after Minority Interest 11.80 3.98 16.60 8.02 (5.80)
Extra-ordinary Items -- (51) -- -- --
Adjusted Profit After Extra-ordinary item 11.80 54.50 16.60 8.02 (5.80)
EPS (Unit Curr.) 0.45 0.15 0.63 0.31 (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.30 26.30 26.30 26.30 26.30
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(%) 15.60 (2) 17 14.50 21.30
PBDTM(%) 14.40 (2.20) 17.90 12.90 11.50
PATM(%) 5.68 (5.10) 8.31 4.59 (3.80)
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