Salasar Techno Engineering Ltd Stock/Share Price, Latest BSE/NSE Salasar Techno Engineering Ltd Financial Summary at www.indiainfoline.com

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)

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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Revenue	526	654	495	373
yoy growth (%)	(20)	32.30	32.70	34.80
Raw materials	(340)	8.04	19	(234)
As % of sales	64.80	1.23	3.84	62.70
Employee costs	(31)	(28)	(23)	(10)
As % of sales	5.91	4.28	4.64	2.74
Other costs	(103)	(561)	(437)	(96)
As % of sales	19.50	85.80	88.30	25.80
Operating profit	51.40	72.90	54	32.50
OPM	9.77	11.10	10.90	8.70
Depreciation	(5)	(4.60)	(3.90)	(1.20)
Interest expense	(21)	(16)	(8.40)	(5.80)
Other income	1.71	0.86	1.24	0.31
Profit before tax	27.50	52.80	43	25.70
Taxes	(5.40)	(20)	(14)	(9.50)
Tax rate	(20)	(38)	(32)	(37)
Minorities and other	--	--	--	--
Adj. profit	22.10	33	29.40	16.20
Exceptional items	--	--	0.26	0.51
Net profit	22.10	33	29.60	16.70
yoy growth (%)	(33)	11.30	77.30	143
NPM	4.20	5.04	5.99	4.48

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	--

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

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
Gross Sales	385	418	467	356	270
Excise Duty	--	--	--	7.95	21.20
Net Sales	385	418	467	348	249
Other Operating Income	--	--	--	--	--
Other Income	5.14	0.77	0.73	0.50	0.62
Total Income	390	418	468	348	250
Total Expenditure **	347	375	417	310	224
PBIDT	42.90	42.90	50.80	38.40	25.70
Interest	12.30	15.90	11.20	6.65	5.15
PBDT	30.60	27	39.60	31.80	20.50
Depreciation	4.15	3.71	3.41	2.94	2.42
Minority Interest Before NP	--	--	--	--	--
Tax	5.24	5.95	12.30	9.17	6.34
Deferred Tax	1.18	(1.30)	0.86	(0.50)	0.14
Reported Profit After Tax	20	18.60	23.10	20.20	11.60
Minority Interest After NP	0.08	--	--	--	--
Net Profit after Minority Interest	20	18.60	23.10	20.20	11.60
Extra-ordinary Items	--	--	--	(0.10)	0.30
Adjusted Profit After Extra-ordinary item	20	18.60	23.10	20.20	11.30
EPS (Unit Curr.)	15	14	17.40	15.20	11.70
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	10	--	--
Equity	13.30	13.30	13.30	13.30	9.96
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(%)	11.10	10.30	10.90	11	10.30
PBDTM(%)	7.95	6.47	8.48	9.13	8.23
PATM(%)	5.20	4.46	4.94	5.80	4.66

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