S Chand & Company Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 20.50 22.60 -- --
Op profit growth 16.20 32.60 -- --
EBIT growth 30.80 39.20 -- --
Net profit growth 74.80 31.50 -- --
Profitability ratios (%)        
OPM 24.30 25.10 23.30 --
EBIT margin 23.40 21.60 19 --
Net profit margin 13.50 9.29 8.66 --
RoCE 16.50 15.20 -- --
RoNW 3.26 2.47 -- --
RoA 2.37 1.63 -- --
Per share ratios ()        
EPS 30.60 20.50 2,445 --
Dividend per share 1.50 26.30 -- --
Cash EPS 25.10 11.70 1,025 --
Book value per share 286 215 29,710 --
Valuation ratios        
P/E 13.40 -- -- --
P/CEPS 16.40 -- -- --
P/B 1.44 -- -- --
EV/EBIDTA 7.53 -- -- --
Payout (%)        
Dividend payout 4.90 8.75 -- --
Tax payout (33) (41) (33) --
Liquidity ratios        
Debtor days 253 240 -- --
Inventory days 75 85.90 -- --
Creditor days (116) (123) -- --
Leverage ratios        
Interest coverage (7.80) (4) (3.40) --
Net debt / equity 0.11 0.57 0.30 --
Net debt / op. profit 0.57 2.21 1.43 --
Cost breakup ()        
Material costs (32) (30) (28) --
Employee costs (17) (18) (18) --
Other costs (26) (27) (31) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 794 659 538 --
yoy growth (%) 20.50 22.60 -- --
Raw materials (256) (198) (153) --
As % of sales 32.30 30.10 28.40 --
Employee costs (139) (117) (94) --
As % of sales 17.40 17.80 17.50 --
Other costs (207) (178) (166) --
As % of sales 26 27 30.90 --
Operating profit 193 166 125 --
OPM 24.30 25.10 23.30 --
Depreciation (19) (26) (26) --
Interest expense (24) (35) (30) --
Other income 12.70 2.94 3.06 --
Profit before tax 162 107 72.50 --
Taxes (54) (43) (24) --
Tax rate (33) (41) (33) --
Minorities and other -- -- (2.70) --
Adj. profit 108 63.50 46.10 --
Exceptional items -- -- 0.51 --
Net profit 107 61.30 46.60 --
yoy growth (%) 74.80 31.50 -- --
NPM 13.50 9.29 8.66 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 162 107 72.50 --
Depreciation (19) (26) (26) --
Tax paid (54) (43) (24) --
Working capital 154 -- -- --
Other operating items -- -- -- --
Operating cashflow 243 37.10 -- --
Capital expenditure 131 -- -- --
Free cash flow 374 37.10 -- --
Equity raised 1,497 1,197 -- --
Investments 28.40 -- -- --
Debt financing/disposal (22) 10.30 -- --
Dividends paid 5.25 5.36 -- --
Other items -- -- -- --
Net in cash 1,882 1,249 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 17.50 17.50 14.90 0.20
Preference capital -- -- -- --
Reserves 913 982 626 599
Net worth 930 1,000 641 599
Minority interest
Debt 248 177 400 204
Deferred tax liabilities (net) 13.60 9.29 10.10 6.29
Total liabilities 1,195 1,190 1,065 812
Fixed assets 546 521 500 337
Intangible assets
Investments 45.80 70.10 39.80 41.70
Deferred tax asset (net) 72.90 31.30 27.50 18.70
Net working capital 469 501 464 390
Inventories 205 156 170 140
Inventory Days -- 71.80 94.30 95.10
Sundry debtors 445 631 470 398
Debtor days -- 290 260 270
Other current assets 70.50 49.10 52 39.90
Sundry creditors (195) (202) (181) (151)
Creditor days -- 92.60 100 103
Other current liabilities (56) (134) (47) (37)
Cash 60.40 66.50 33.60 24.40
Total assets 1,195 1,190 1,065 812
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 341 87.90 454 68.30 723
Excise Duty -- -- -- -- --
Net Sales 341 87.90 454 68.30 723
Other Operating Income -- -- -- -- --
Other Income 6.09 3.35 7.45 4.17 9.60
Total Income 348 91.30 461 72.50 732
Total Expenditure ** 280 182 374 204 426
PBIDT 67.90 (91) 87 (131) 306
Interest 17.60 17.20 16.10 11.10 10.70
PBDT 50.30 (108) 70.90 (142) 295
Depreciation 23 17.80 12.70 11 9.84
Minority Interest Before NP -- -- -- -- --
Tax 6.19 1.23 10.60 (0.60) 58.20
Deferred Tax 34.50 (29) 7.60 (46) 28.20
Reported Profit After Tax (13) (98) 40 (107) 199
Minority Interest After NP (0.10) -- -- -- --
Net Profit after Minority Interest (13) (98) 40 (107) 199
Extra-ordinary Items (10) -- (18) (5.80) --
Adjusted Profit After Extra-ordinary item (3.10) (98) 57.60 (101) 199
EPS (Unit Curr.) -- (28) 11.40 (31) 57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.50 17.50 17.50 17.50 17.50
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(%) 19.90 (104) 19.20 (192) 42.40
PBDTM(%) -- -- -- -- --
PATM(%) (3.90) (112) 8.82 (157) 27.60