Salasar Techno Engineering Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
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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 |