Sandesh Financial Statements
Sandesh Annually Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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