Salasar Techno Engineering Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 6.37 28.70 24 --
Op profit growth (4.10) 39.70 44.20 --
EBIT growth (5.60) 43.80 49.50 --
Net profit growth (24) 58.50 169 --
Profitability ratios (%)        
OPM 9.84 10.90 10.10 8.65
EBIT margin 9.22 10.40 9.30 7.71
Net profit margin 4.25 5.99 4.86 2.24
RoCE 14.90 23.20 23.20 --
RoNW 3.06 5.80 5.44 --
RoA 1.72 3.35 3.03 --
Per share ratios ()        
EPS 16.80 22.30 18.80 22.20
Dividend per share 2 1 -- --
Cash EPS 13.10 19.40 15.50 7.73
Book value per share 156 120 97 151
Valuation ratios        
P/E 4.63 15.10 -- --
P/CEPS 5.95 17.40 -- --
P/B 0.50 2.81 -- --
EV/EBIDTA 4.84 9.79 -- --
Payout (%)        
Dividend payout 5.94 4.48 -- --
Tax payout (20) (32) (36) (36)
Liquidity ratios        
Debtor days 127 85.30 66.60 --
Inventory days 63.30 58.20 54 --
Creditor days (21) (30) (29) --
Leverage ratios        
Interest coverage (2.40) (6.10) (4.80) (2.70)
Net debt / equity 0.75 0.59 0.65 0.76
Net debt / op. profit 3 1.74 1.61 2.12
Cost breakup ()        
Material costs (65) (68) (63) (68)
Employee costs (5.90) (4.60) (3.70) (3.60)
Other costs (20) (16) (23) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 526 495 384 310
yoy growth (%) 6.37 28.70 24 --
Raw materials (340) (336) (242) (211)
As % of sales 64.70 68 62.90 68.10
Employee costs (31) (23) (14) (11)
As % of sales 5.90 4.64 3.71 3.59
Other costs (103) (81) (90) (61)
As % of sales 19.60 16.50 23.30 19.70
Operating profit 51.80 54 38.70 26.80
OPM 9.84 10.90 10.10 8.65
Depreciation (5) (3.90) (3.30) (3.10)
Interest expense (21) (8.40) (7.40) (8.80)
Other income 1.71 1.23 0.36 0.19
Profit before tax 27.90 43 28.30 15.20
Taxes (5.60) (14) (10) (5.40)
Tax rate (20) (32) (36) (36)
Minorities and other -- -- -- --
Adj. profit 22.40 29.40 18.20 9.77
Exceptional items -- 0.26 0.51 (2.80)
Net profit 22.40 29.60 18.70 6.94
yoy growth (%) (24) 58.50 169 --
NPM 4.25 5.99 4.86 2.24
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 27.90 43 28.30 15.20
Depreciation (5) (3.90) (3.30) (3.10)
Tax paid (5.60) (14) (10) (5.40)
Working capital 189 92 (92) --
Other operating items -- -- -- --
Operating cashflow 207 117 (77) --
Capital expenditure 38.50 13.90 (14) --
Free cash flow 245 131 (91) --
Equity raised 251 207 210 --
Investments (0.20) (0.80) 0.80 --
Debt financing/disposal 120 54.20 (13) --
Dividends paid 1.33 1.33 -- --
Other items -- -- -- --
Net in cash 618 393 107 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 13.30 13.30 13.30 9.96
Preference capital -- -- -- --
Reserves 194 176 146 86.60
Net worth 207 189 159 96.60
Minority interest
Debt 165 151 109 68.80
Deferred tax liabilities (net) 4.50 6.38 4.52 4.47
Total liabilities 376 346 273 170
Fixed assets 91.40 77.30 72.80 61.60
Intangible assets
Investments 1.49 2.05 0.41 1.21
Deferred tax asset (net) 1.42 1.28 2.55 2.41
Net working capital 273 254 182 98.30
Inventories 93.50 118 89 68.80
Inventory Days 64.90 -- 65.70 65.40
Sundry debtors 214 217 152 79.70
Debtor days 148 -- 112 75.70
Other current assets 43.80 45.90 39.40 37.70
Sundry creditors (22) (60) (34) (38)
Creditor days 15.20 -- 24.90 36.40
Other current liabilities (57) (67) (64) (50)
Cash 9.15 11.70 15.10 6.38
Total assets 376 346 273 170
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 148 63.20 109 101 153
Excise Duty -- -- -- -- --
Net Sales 148 63.20 109 101 153
Other Operating Income -- -- -- -- --
Other Income 1.15 0.61 0.95 0.34 0.17
Total Income 149 63.80 110 101 153
Total Expenditure ** 133 58.40 99 91.40 137
PBIDT 16.20 5.44 10.60 9.89 16.10
Interest 4.17 3.59 4.65 5.68 5.68
PBDT 12 1.85 5.93 4.22 10.40
Depreciation 1.38 1.36 1.28 1.27 1.24
Minority Interest Before NP -- -- -- -- --
Tax 2.09 0.16 1.42 0.67 1.20
Deferred Tax 0.35 0.13 (0.50) 0.13 (1.40)
Reported Profit After Tax 8.17 0.20 3.74 2.16 9.32
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.17 0.20 3.74 2.16 9.32
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.17 0.20 3.74 2.16 9.32
EPS (Unit Curr.) 6.15 0.15 2.82 1.62 7.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 10
Equity 13.30 13.30 13.30 13.30 13.30
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(%) 11 8.61 9.74 9.79 10.50
PBDTM(%) 8.13 2.93 5.46 4.18 6.78
PATM(%) 5.54 0.32 3.44 2.14 6.09