Sandesh Financial Statements

Sandesh Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (20) (18) 11 6.06
Op profit growth 7.48 (20) (26) 12
EBIT growth 56.10 (25) (21) 9.67
Net profit growth 47.30 (5.70) (22) 13.80
Profitability ratios (%)        
OPM 27.70 20.60 21 31.60
EBIT margin 42.40 21.70 23.60 33
Net profit margin 32.90 17.80 15.50 22
RoCE 13.80 9.71 14 19.50
RoNW 2.69 2.01 2.31 3.28
RoA 2.67 1.99 2.28 3.25
Per share ratios ()        
EPS 119 80.70 85.60 109
Dividend per share 5 5 5 5
Cash EPS 110 70.30 73.90 98.20
Book value per share 1,174 1,040 965 885
Valuation ratios        
P/E 5.42 5.41 8.88 9.08
P/CEPS 5.88 6.21 10.30 10.10
P/B 0.55 0.42 0.79 1.12
EV/EBIDTA 3.81 3.84 5.11 5.03
Payout (%)        
Dividend payout 4.20 7.46 -- 4.57
Tax payout (24) (21) (35) (35)
Liquidity ratios        
Debtor days 79.40 75.40 63.10 66.10
Inventory days 36.70 25.50 29.90 42.40
Creditor days (26) (12) (16) (21)
Leverage ratios        
Interest coverage (252) (178) (239) (309)
Net debt / equity -- -- -- (0.10)
Net debt / op. profit (0.20) (0.20) (0.30) (0.70)
Cost breakup ()        
Material costs (34) (38) (44) (33)
Employee costs (10) (9.70) (8.10) (9.30)
Other costs (28) (32) (27) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 274 343 419 377
yoy growth (%) (20) (18) 11 6.06
Raw materials (93) (129) (185) (126)
As % of sales 34 37.70 44.30 33.30
Employee costs (29) (33) (34) (35)
As % of sales 10.50 9.69 8.06 9.30
Other costs (76) (110) (112) (97)
As % of sales 27.80 32 26.70 25.80
Operating profit 75.90 70.60 87.90 119
OPM 27.70 20.60 21 31.60
Depreciation (6.90) (7.90) (8.90) (8.50)
Interest expense (0.50) (0.40) (0.40) (0.40)
Other income 47.20 11.70 19.90 13.80
Profit before tax 116 74 98.50 124
Taxes (27) (16) (34) (44)
Tax rate (24) (21) (35) (35)
Minorities and other -- -- -- --
Adj. profit 88.50 58.20 64.20 80.50
Exceptional items 1.53 0.94 (0.20) 0.30
Net profit 90 61.10 64.80 82.80
yoy growth (%) 47.30 (5.70) (22) 13.80
NPM 32.90 17.80 15.50 22
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 116 74 98.50 124
Depreciation (6.90) (7.90) (8.90) (8.50)
Tax paid (27) (16) (34) (44)
Working capital 33.20 47.50 (48) 48.50
Other operating items -- -- -- --
Operating cashflow 115 97.80 6.82 120
Capital expenditure 72.50 17.90 3.04 (3)
Free cash flow 187 116 9.86 117
Equity raised 1,358 1,307 1,320 1,306
Investments 119 141 112 (112)
Debt financing/disposal (4.60) 2.09 0.74 0.74
Dividends paid 3.78 4.56 -- 3.78
Other items -- -- -- --
Net in cash 1,663 1,570 1,443 1,317
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.57 7.57 7.57 7.57
Preference capital -- -- -- --
Reserves 881 779 723 662
Net worth 889 787 730 670
Minority interest
Debt 0.10 0.10 0.37 0.37
Deferred tax liabilities (net) 8 4.35 10.60 6.60
Total liabilities 897 791 741 677
Fixed assets 120 128 132 138
Intangible assets
Investments 512 428 504 392
Deferred tax asset (net) 1.88 2.14 1.35 2.44
Net working capital 244 218 79.30 61.50
Inventories 31.80 23.30 24.70 44.10
Inventory Days 42.40 24.80 21.50 42.60
Sundry debtors 51.20 67.90 74 70.90
Debtor days 68.20 72.20 64.40 68.50
Other current assets 230 179 41 29.90
Sundry creditors (22) (6.40) (12) (17)
Creditor days 29.70 6.75 10.70 16.90
Other current liabilities (47) (46) (48) (66)
Cash 18.80 14.80 24.30 82.80
Total assets 897 791 741 677
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 53.50 91.40 78.60 60 43.80
Excise Duty -- -- -- -- --
Net Sales 53.50 91.40 78.60 60 43.80
Other Operating Income -- -- -- -- --
Other Income 8.86 2.89 29.60 11.30 20.20
Total Income 62.40 94.30 108 71.20 64
Total Expenditure ** 41.40 67.30 56 37.40 37.70
PBIDT 21 27 52.10 33.80 26.30
Interest 0.09 0.08 0.11 0.19 0.08
PBDT 20.90 27 52 33.60 26.20
Depreciation 1.64 1.72 1.76 1.74 1.71
Minority Interest Before NP -- -- -- -- --
Tax 4.56 5.58 9.86 6.26 1.64
Deferred Tax (0.50) 0.49 (0.40) 0.37 3.45
Reported Profit After Tax 15.30 19.20 40.70 25.20 19.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.30 19.20 40.70 25.20 19.40
Extra-ordinary Items -- 1.13 -- 0.04 --
Adjusted Profit After Extra-ordinary item 15.30 18.10 40.70 25.20 19.40
EPS (Unit Curr.) 20.10 25.30 53.80 33.30 25.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 50 -- --
Equity 7.57 7.57 7.57 7.57 7.57
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(%) 39.30 29.60 66.30 56.30 60.10
PBDTM(%) 39.10 29.50 66.20 56 59.90
PATM(%) 28.50 21 51.90 42.10 44.40
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