Samyak International Financial Statements

Samyak International Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (51) 18.70 20.90 (7.10)
Op profit growth 338 (9.10) 59 (291)
EBIT growth (147) 9.68 7.23 103
Net profit growth (448) 22.30 6.70 101
Profitability ratios (%)        
OPM 10.80 1.21 1.57 1.20
EBIT margin (1.30) 1.34 1.45 1.63
Net profit margin (5.20) 0.74 0.72 0.81
RoCE (0.90) 4.42 4.27 4.17
RoNW (1.10) 0.70 0.59 0.57
RoA (0.90) 0.61 0.53 0.52
Per share ratios ()        
EPS (2) 0.58 0.47 0.44
Dividend per share -- -- -- --
Cash EPS (6.90) 0.33 0.23 0.20
Book value per share 67 20.90 20.20 19.80
Valuation ratios        
P/E -- 18.80 20.40 56.70
P/CEPS -- 32.60 41.80 122
P/B -- 0.52 0.47 1.26
EV/EBIDTA -- 10.90 9.37 23.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1) (17) (28) (28)
Liquidity ratios        
Debtor days 193 77.60 77 58.40
Inventory days 78.70 51.20 58.60 51.50
Creditor days (267) (126) (138) (106)
Leverage ratios        
Interest coverage 0.32 (3.10) (3.40) (3.20)
Net debt / equity 0.33 0.15 0.08 0.06
Net debt / op. profit 5.35 3.27 1.59 1.74
Cost breakup ()        
Material costs (71) (96) (96) (96)
Employee costs (8.10) (1.40) (1.30) (1.30)
Other costs (11) (1.10) (1.10) (1.40)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 24 48.90 41.20 34.10
yoy growth (%) (51) 18.70 20.90 (7.10)
Raw materials (17) (47) (40) (33)
As % of sales 70.50 96.30 96 96.10
Employee costs (1.90) (0.70) (0.50) (0.50)
As % of sales 8.11 1.39 1.30 1.34
Other costs (2.60) (0.50) (0.40) (0.50)
As % of sales 10.60 1.12 1.08 1.36
Operating profit 2.58 0.59 0.65 0.41
OPM 10.80 1.21 1.57 1.20
Depreciation (3) (0.20) (0.20) (0.10)
Interest expense (1) (0.20) (0.20) (0.20)
Other income 0.16 0.22 0.10 0.30
Profit before tax (1.30) 0.45 0.42 0.38
Taxes 0.01 (0.10) (0.10) (0.10)
Tax rate (1) (17) (28) (28)
Minorities and other -- -- -- --
Adj. profit (1.30) 0.37 0.30 0.28
Exceptional items -- -- -- --
Net profit (1.30) 0.36 0.30 0.28
yoy growth (%) (448) 22.30 6.70 101
NPM (5.20) 0.74 0.72 0.81
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1.30) 0.45 0.42 0.38
Depreciation (3) (0.20) (0.20) (0.10)
Tax paid 0.01 (0.10) (0.10) (0.10)
Working capital 8.88 (0.90) (1.60) 1.57
Other operating items -- -- -- --
Operating cashflow 4.58 (0.70) (1.40) 1.70
Capital expenditure 46.70 0.29 (0.30) 0.33
Free cash flow 51.30 (0.40) (1.70) 2.03
Equity raised 43.10 12.10 12.20 12.20
Investments (3.40) 3.33 2.41 (2.40)
Debt financing/disposal 14.20 2.77 0.58 (0.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 105 17.80 13.40 11.40
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.25 6.25 6.25 6.25
Preference capital -- -- -- --
Reserves 35.60 68.10 6.80 6.38
Net worth 41.90 74.30 13.10 12.60
Minority interest
Debt 14.20 10.50 2.22 1.71
Deferred tax liabilities (net) -- -- -- --
Total liabilities 56 84.80 15.30 14.30
Fixed assets 39.30 41.80 1.11 1.26
Intangible assets
Investments 4.36 36 8.82 9.58
Deferred tax asset (net) 0.02 -- -- --
Net working capital 12.10 5.19 5.07 2.81
Inventories 5.67 5.80 4.70 9.03
Inventory Days 86.10 -- 35.10 80
Sundry debtors 14 8.70 11.40 9.40
Debtor days 213 -- 85.10 83.30
Other current assets 9.47 9.71 5.48 2.43
Sundry creditors (15) (18) (16) (17)
Creditor days 235 -- 119 153
Other current liabilities (1.70) (1) (0.60) (0.80)
Cash 0.34 1.89 0.29 0.68
Total assets 56 84.80 15.30 14.30
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 19.50 4.63 16.60 7.42 31.60
Excise Duty -- -- -- -- --
Net Sales 19.50 4.63 16.60 7.42 31.60
Other Operating Income -- 0.04 -- -- 0.23
Other Income 3.93 -- 0.16 -- --
Total Income 23.30 4.68 16.80 7.42 31.80
Total Expenditure ** 21.70 3.18 15.50 6 29.50
PBIDT 1.67 1.50 1.32 1.42 2.27
Interest 0.28 0.82 0.91 0.06 0.38
PBDT 1.39 0.67 0.41 1.36 1.89
Depreciation 2.02 0.84 1.51 1.54 2.22
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 0.01 -- 0.19
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.60) (0.20) (1.10) (0.20) (0.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.60) (0.20) (1.10) (0.20) (0.50)
Extra-ordinary Items (0.20) -- -- -- --
Adjusted Profit After Extra-ordinary item (0.40) (0.20) (1.10) (0.20) (0.50)
EPS (Unit Curr.) -- (0.30) -- (0.30) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.25 6.25 6.25 6.25 6.25
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(%) 8.59 32.40 7.94 19.10 7.19
PBDTM(%) -- -- -- -- --
PATM(%) (3.10) (3.70) (6.50) (2.40) (1.60)
Open ZERO Brokerage Demat Account