S Chand & Company Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Tabular Data
Graph
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 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 9.75 72.90 140 150 --
Excise Duty -- -- -- -- --
Net Sales 9.75 72.90 140 150 --
Other Operating Income -- -- -- -- --
Other Income 0.40 7.39 5.96 1.30 --
Total Income 10.20 80.30 146 151 --
Total Expenditure ** 27.60 317 282 234 --
PBIDT (17) (237) (137) (84) --
Interest 2.58 18.20 17.90 22.50 --
PBDT (20) (255) (155) (106) --
Depreciation 2.71 17.70 14.10 20.30 --
Minority Interest Before NP -- -- -- -- --
Tax 0.23 0.57 3.05 4.24 --
Deferred Tax (5.70) (85) (54) (44) --
Reported Profit After Tax (17) (188) (118) (87) --
Minority Interest After NP -- -- -- 1.23 --
Net Profit after Minority Interest (17) (188) (118) (90) --
Extra-ordinary Items -- (28) -- -- --
Adjusted Profit After Extra-ordinary item (17) (160) (118) (90) --
EPS (Unit Curr.) (49) (53) (33) (58) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.50 17.50 17.50 14.90 --
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(%) (179) (325) (98) (56) --
PBDTM(%) (206) (350) (111) (71) --
PATM(%) (177) (258) (84) (58) --