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