Responsive Industries Financial Statements

Responsive Industries Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 41.80 (57) (38) (11)
Op profit growth 30.80 (12) (30) (23)
EBIT growth 47.90 10 (4.30) (20)
Net profit growth 66.80 125 0.83 (41)
Profitability ratios (%)        
OPM 16.90 18.30 8.93 7.97
EBIT margin 9.35 8.96 3.48 2.26
Net profit margin 5.34 4.54 0.86 0.53
RoCE 5.65 3.67 3.14 3.07
RoNW 1.06 0.66 0.30 0.30
RoA 0.81 0.46 0.19 0.18
Per share ratios ()        
EPS 0.93 0.93 0.36 0.29
Dividend per share 0.10 0.10 0.10 0.10
Cash EPS (0.90) (2) (2.90) (4.60)
Book value per share 36.90 35.90 34.20 33.90
Valuation ratios        
P/E 181 87.30 110 300
P/CEPS (183) (40) (14) (19)
P/B 4.56 2.26 1.16 2.57
EV/EBIDTA 34.30 18.20 9.57 14.60
Payout (%)        
Dividend payout 0.55 6.70 24.80 25
Tax payout 14.20 (8) (45) (66)
Liquidity ratios        
Debtor days 92.20 209 117 91
Inventory days 37.70 58.30 35.40 15.40
Creditor days (24) (26) (8.80) (22)
Leverage ratios        
Interest coverage (19) (2.20) (2.50) (2)
Net debt / equity 0.15 0.13 0.21 0.30
Net debt / op. profit 1.12 1.21 1.71 1.65
Cost breakup ()        
Material costs (70) (62) (83) (87)
Employee costs (1.70) (3.20) (1.10) (0.60)
Other costs (12) (17) (6.80) (4.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 756 533 1,247 2,006
yoy growth (%) 41.80 (57) (38) (11)
Raw materials (527) (330) (1,037) (1,736)
As % of sales 69.80 61.90 83.20 86.50
Employee costs (13) (17) (14) (12)
As % of sales 1.70 3.17 1.11 0.61
Other costs (88) (89) (84) (98)
As % of sales 11.70 16.60 6.78 4.90
Operating profit 127 97.50 111 160
OPM 16.90 18.30 8.93 7.97
Depreciation (64) (78) (87) (132)
Interest expense (3.80) (21) (17) (23)
Other income 7.57 28.20 18.70 17.90
Profit before tax 66.80 26.50 26.20 22.30
Taxes 9.51 (2.10) (12) (15)
Tax rate 14.20 (8) (45) (66)
Minorities and other 15.90 (0.20) 1.41 3.03
Adj. profit 92.30 24.20 15.80 10.70
Exceptional items (52) -- (5.10) --
Net profit 40.30 24.20 10.80 10.70
yoy growth (%) 66.80 125 0.83 (41)
NPM 5.34 4.54 0.86 0.53
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.80 26.50 26.20 22.30
Depreciation (64) (78) (87) (132)
Tax paid 9.51 (2.10) (12) (15)
Working capital 171 (64) 188 31.60
Other operating items -- -- -- --
Operating cashflow 183 (117) 115 (93)
Capital expenditure 376 (1.70) (254) (547)
Free cash flow 559 (119) (139) (640)
Equity raised 1,324 1,417 1,468 1,594
Investments (6.50) (113) (86) 5.13
Debt financing/disposal 502 (338) (235) (25)
Dividends paid -- 0.80 2.67 2.67
Other items -- -- -- --
Net in cash 2,379 848 1,011 937
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.30 26.30 26.30 26.30
Preference capital -- -- -- --
Reserves 941 917 896 871
Net worth 967 944 922 897
Minority interest
Debt 198 167 109 223
Deferred tax liabilities (net) 9.50 22.50 30.10 31.10
Total liabilities 1,209 1,293 1,220 1,310
Fixed assets 915 617 692 765
Intangible assets
Investments 9.78 13.40 18.70 37.80
Deferred tax asset (net) -- -- 2.45 2.20
Net working capital 230 614 483 472
Inventories 102 53.80 76.80 117
Inventory Days 49.50 36.80 -- 34.10
Sundry debtors 163 218 161 394
Debtor days 78.90 150 -- 115
Other current assets 22.10 391 279 43.40
Sundry creditors (46) (38) (5.90) (24)
Creditor days 22 26.30 -- 7.09
Other current liabilities (13) (11) (27) (57)
Cash 54.70 48.70 23.60 32.20
Total assets 1,209 1,293 1,220 1,310
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2016 Dec-2015
Gross Sales 548 422 674 1,515 1,726
Excise Duty -- -- -- 38.40 35.60
Net Sales 548 422 674 1,477 1,690
Other Operating Income -- -- -- 19.90 26.50
Other Income 5.01 14.80 24 23.10 22
Total Income 553 437 699 1,520 1,738
Total Expenditure ** 503 335 560 1,365 1,561
PBIDT 50.80 102 139 154 177
Interest 1.32 10.40 10.70 17.90 20.20
PBDT 49.50 91.70 128 136 157
Depreciation 49.80 59.90 63 104 130
Minority Interest Before NP -- -- -- -- --
Tax 1.49 9.60 24 13.90 11
Deferred Tax (14) (6.50) 0.68 -- --
Reported Profit After Tax 12.60 28.60 40.60 18 16.70
Minority Interest After NP (16) (1.40) 0.66 (2) 2.06
Net Profit after Minority Interest 28.60 30 40 20 14.70
Extra-ordinary Items (50) -- -- -- --
Adjusted Profit After Extra-ordinary item 79 30 40 20 14.70
EPS (Unit Curr.) 1.09 1.14 1.52 0.76 0.56
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(%) 9.27 24.20 20.60 10.40 10.50
PBDTM(%) 9.03 21.70 19 9.22 9.30
PATM(%) 2.30 6.78 6.03 1.22 0.99
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