ROHLTD Financial Statements

ROHLTD Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (61) 8.22 8.34 10.30
Op profit growth (136) 4.27 55 (6.90)
EBIT growth (185) 17.20 44.20 44.30
Net profit growth (761) 104 (153) 250
Profitability ratios (%)        
OPM (14) 14.90 15.50 10.80
EBIT margin (28) 12.80 11.90 8.91
Net profit margin (40) 2.40 1.27 (2.60)
RoCE (6.30) 7.54 6.84 5.06
RoNW (5.20) 0.72 0.36 (0.70)
RoA (2.30) 0.35 0.18 (0.40)
Per share ratios ()        
EPS (15) 1.85 0.88 --
Dividend per share -- -- 1.50 1
Cash EPS (19) (5.10) (4.90) (7.60)
Book value per share 51.20 63.20 62 61.10
Valuation ratios        
P/E (4.30) 22.20 183 --
P/CEPS (3.30) (8) (33) (12)
P/B 1.23 0.65 2.59 1.47
EV/EBIDTA (94) 4.94 13.60 10.50
Payout (%)        
Dividend payout -- -- 170 (60)
Tax payout (15) (53) (88) (4,146)
Liquidity ratios        
Debtor days 74.20 41.40 40.60 35.50
Inventory days 9.25 4.01 4.30 4.52
Creditor days (159) (40) (4.60) (38)
Leverage ratios        
Interest coverage 1.37 (1.70) (1.50) (1)
Net debt / equity 0.85 0.64 0.47 0.53
Net debt / op. profit (11) 3.64 2.72 4.70
Cost breakup ()        
Material costs (16) (12) (11) (12)
Employee costs (32) (26) (25) (25)
Other costs (65) (47) (49) (52)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 80.90 205 189 175
yoy growth (%) (61) 8.22 8.34 10.30
Raw materials (13) (25) (20) (21)
As % of sales 16.20 12 10.70 12.30
Employee costs (26) (54) (47) (44)
As % of sales 32 26.40 24.60 25.40
Other costs (53) (96) (93) (90)
As % of sales 65.50 46.60 49.20 51.50
Operating profit (11) 30.60 29.40 18.90
OPM (14) 14.90 15.50 10.80
Depreciation (19) (19) (16) (16)
Interest expense (16) (16) (15) (15)
Other income 7.99 14.70 8.93 12.80
Profit before tax (39) 10.70 7.77 0.11
Taxes 6 (5.60) (6.80) (4.70)
Tax rate (15) (53) (88) (4,146)
Minorities and other 7.54 (0.20) -- --
Adj. profit (25) 4.91 0.96 (4.60)
Exceptional items (7.30) -- 1.45 --
Net profit (32) 4.91 2.41 (4.60)
yoy growth (%) (761) 104 (153) 250
NPM (40) 2.40 1.27 (2.60)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (39) 10.70 7.77 0.11
Depreciation (19) (19) (16) (16)
Tax paid 6 (5.60) (6.80) (4.70)
Working capital 49.30 23.40 14.60 (31)
Other operating items -- -- -- --
Operating cashflow (2.70) 9.53 (0.30) (51)
Capital expenditure 109 91 (134) 78.50
Free cash flow 106 101 (135) 27.10
Equity raised 337 352 324 291
Investments -- -- -- --
Debt financing/disposal (65) 0.97 (116) 83.10
Dividends paid -- -- 4.10 2.72
Other items -- -- -- --
Net in cash 378 454 77.50 403
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 27.40 27.40 27.40 27.40
Preference capital -- -- -- --
Reserves 97.80 113 146 150
Net worth 125 140 173 177
Minority interest
Debt 149 163 152 102
Deferred tax liabilities (net) 3.92 4.76 5.83 4.44
Total liabilities 299 341 373 328
Fixed assets 193 243 329 285
Intangible assets
Investments 24.30 0.02 0.02 0.02
Deferred tax asset (net) 12 15.10 10.60 8.15
Net working capital 23 38.70 (6.30) (6.80)
Inventories 1.92 1.88 2.22 2.38
Inventory Days -- 8.49 3.95 --
Sundry debtors 18.90 9.62 23.30 18.60
Debtor days -- 43.40 41.40 --
Other current assets 69 110 49.80 52.10
Sundry creditors (38) (43) (37) (39)
Creditor days -- 195 65.40 --
Other current liabilities (29) (39) (45) (41)
Cash 47 43.70 40 41.50
Total assets 299 341 373 328
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 139 80.90 205 204 189
Excise Duty -- -- -- -- --
Net Sales 139 80.90 205 204 189
Other Operating Income -- -- -- -- --
Other Income 42.50 7.99 14.70 15.20 10.40
Total Income 181 88.80 220 219 200
Total Expenditure ** 116 99.20 174 170 160
PBIDT 65.40 (10) 45.30 48.80 39.70
Interest 16.10 16.30 15.60 13.20 14.70
PBDT 49.30 (27) 29.70 35.60 25
Depreciation 19.40 19.30 19 14.30 15.80
Minority Interest Before NP -- -- -- -- --
Tax 0.82 (0.50) 7.05 8.31 7.13
Deferred Tax 2.27 (5.50) (1.40) (0.10) (0.30)
Reported Profit After Tax 26.80 (40) 5.08 13.10 2.41
Minority Interest After NP (2.60) (7.50) 0.17 1.22 (0.90)
Net Profit after Minority Interest 29.40 (32) 4.91 11.90 3.34
Extra-ordinary Items 22.50 (7.30) -- -- 0.33
Adjusted Profit After Extra-ordinary item 6.90 (25) 4.91 11.90 3.01
EPS (Unit Curr.) 10.70 (12) 1.79 4.83 0.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 20 15
Equity 27.40 27.40 27.40 27.40 27.30
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(%) 47.20 (13) 22.10 24 21
PBDTM(%) 35.60 (33) 14.50 17.50 13.20
PATM(%) 19.30 (49) 2.48 6.43 1.27
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