Sandesh Financial Statements

Sandesh Annually Results

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (18) 11 6.06 (5.20)
Op profit growth (20) (26) 12 (17)
EBIT growth (25) (21) 9.67 (9.10)
Net profit growth (5.70) (22) 13.80 (8.90)
Profitability ratios (%)        
OPM 20.60 21 31.60 29.90
EBIT margin 21.70 23.60 33 31.90
Net profit margin 17.80 15.50 22 20.50
RoCE 9.71 14 19.50 18.80
RoNW 2.01 2.31 3.28 3.13
RoA 1.99 2.28 3.25 3.01
Per share ratios ()        
EPS 80.70 85.60 109 96.20
Dividend per share 5 5 5 5
Cash EPS 70.30 73.90 98.20 86
Book value per share 1,040 965 885 781
Valuation ratios        
P/E 5.41 8.88 9.08 10.20
P/CEPS 6.21 10.30 10.10 11.40
P/B 0.42 0.79 1.12 1.25
EV/EBIDTA 3.84 5.11 5.03 5.13
Payout (%)        
Dividend payout -- -- 4.57 5.20
Tax payout (21) (35) (35) (36)
Liquidity ratios        
Debtor days 75.40 63.10 66.10 66.40
Inventory days 25.50 29.90 42.40 34.30
Creditor days (12) (16) (21) (19)
Leverage ratios        
Interest coverage (178) (239) (309) (112)
Net debt / equity -- -- (0.10) (0.20)
Net debt / op. profit (0.20) (0.30) (0.70) (1.10)
Cost breakup ()        
Material costs (38) (44) (33) (35)
Employee costs (9.70) (8.10) (9.30) (9.30)
Other costs (32) (27) (26) (26)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 343 419 377 356
yoy growth (%) (18) 11 6.06 (5.20)
Raw materials (129) (185) (126) (125)
As % of sales 37.70 44.30 33.30 35
Employee costs (33) (34) (35) (33)
As % of sales 9.69 8.06 9.30 9.29
Other costs (110) (112) (97) (92)
As % of sales 32 26.70 25.80 25.80
Operating profit 70.60 87.90 119 106
OPM 20.60 21 31.60 29.90
Depreciation (7.90) (8.90) (8.50) (7.70)
Interest expense (0.40) (0.40) (0.40) (1)
Other income 11.70 19.90 13.80 14.80
Profit before tax 74 98.50 124 113
Taxes (16) (34) (44) (40)
Tax rate (21) (35) (35) (36)
Minorities and other -- -- -- --
Adj. profit 58.20 64.20 80.50 72.40
Exceptional items 0.94 (0.20) 0.30 0.41
Net profit 61.10 64.80 82.80 72.80
yoy growth (%) (5.70) (22) 13.80 (8.90)
NPM 17.80 15.50 22 20.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 74 98.50 124 113
Depreciation (7.90) (8.90) (8.50) (7.70)
Tax paid (16) (34) (44) (40)
Working capital 129 (78) -- 78.50
Other operating items -- -- -- --
Operating cashflow 179 (23) 72 143
Capital expenditure 77.20 15.90 -- (16)
Free cash flow 256 (7.30) 72 127
Equity raised 1,281 1,242 1,246 1,238
Investments 35.30 217 -- (217)
Debt financing/disposal (4.60) 2.36 0.74 2.36
Dividends paid -- -- 3.78 3.78
Other items -- -- -- --
Net in cash 1,568 1,454 1,322 1,154
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.57 7.57 7.57 7.57
Preference capital -- -- -- --
Reserves 779 723 662 584
Net worth 787 730 670 591
Minority interest
Debt 0.10 0.37 0.37 1.99
Deferred tax liabilities (net) 4.35 10.60 6.60 5.26
Total liabilities 791 741 677 599
Fixed assets 128 132 138 137
Intangible assets
Investments 428 504 392 287
Deferred tax asset (net) 2.14 1.35 2.44 2.05
Net working capital 218 79.30 61.50 52
Inventories 23.30 24.70 44.10 43.60
Inventory Days 24.80 21.50 42.60 44.70
Sundry debtors 67.90 74 70.90 65.80
Debtor days 72.20 64.40 68.50 67.50
Other current assets 179 41 29.90 34.20
Sundry creditors (6.40) (12) (17) (13)
Creditor days 6.75 10.70 16.90 13
Other current liabilities (46) (48) (66) (79)
Cash 14.80 24.30 82.80 121
Total assets 791 741 677 599
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 274 343 419 377 356
Excise Duty -- -- -- -- --
Net Sales 274 343 419 377 356
Other Operating Income -- -- -- -- --
Other Income 48.70 14.60 20.80 16.20 15.20
Total Income 322 358 440 393 371
Total Expenditure ** 198 273 331 258 249
PBIDT 125 85.20 109 135 122
Interest 0.46 0.42 0.41 0.40 1.01
PBDT 124 84.80 108 135 121
Depreciation 6.94 7.86 8.86 8.51 7.74
Minority Interest Before NP -- -- -- -- --
Tax 23.30 22.90 29.40 42.70 37.90
Deferred Tax 3.91 (7) 5.09 0.95 2.29
Reported Profit After Tax 90 61.10 64.80 82.80 72.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 90 61.10 64.80 82.80 72.80
Extra-ordinary Items 1.17 0.66 (0.10) 0.19 0.26
Adjusted Profit After Extra-ordinary item 88.80 60.40 64.90 82.70 72.60
EPS (Unit Curr.) 119 80.70 85.60 109 96.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 50 50 50 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(%) 45.50 24.80 25.90 35.90 34.20
PBDTM(%) 45.40 24.70 25.80 35.80 33.90
PATM(%) 32.90 17.80 15.50 22 20.50
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