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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.57 7.57 7.57 7.57
Preference capital -- -- -- --
Reserves 943 881 779 723
Net worth 951 889 787 730
Minority interest
Debt 0.10 0.10 0.10 0.37
Deferred tax liabilities (net) 4.19 8 4.35 10.60
Total liabilities 955 897 791 741
Fixed assets 111 120 128 132
Intangible assets
Investments 512 512 428 504
Deferred tax asset (net) 0.58 1.88 2.14 1.35
Net working capital 262 244 218 79.30
Inventories 42.60 31.80 23.30 24.70
Inventory Days -- 42.40 24.80 21.50
Sundry debtors 42.70 51.20 67.90 74
Debtor days -- 68.20 72.20 64.40
Other current assets 237 230 179 41
Sundry creditors (8.60) (22) (6.40) (12)
Creditor days -- 29.60 6.75 10.70
Other current liabilities (51) (47) (46) (48)
Cash 69.80 18.80 14.80 24.30
Total assets 955 897 791 741
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 82.30 104 77.50 73.50 53.50
Excise Duty -- -- -- -- --
Net Sales 82.30 104 77.50 73.50 53.50
Other Operating Income -- -- -- -- --
Other Income 5.28 24.90 8.88 5.61 8.86
Total Income 87.60 129 86.40 79.10 62.40
Total Expenditure ** 66.90 90.30 55.60 45 41.40
PBIDT 20.60 38.90 30.80 34.10 21
Interest 0.04 0.05 0.01 0.10 0.09
PBDT 20.60 38.90 30.80 34 20.90
Depreciation 1.34 1.43 1.69 1.67 1.64
Minority Interest Before NP -- -- -- -- --
Tax 7.37 8.48 7.15 10.70 4.56
Deferred Tax (1.30) (0.20) (0.40) (1.40) (0.50)
Reported Profit After Tax 13.20 29.20 22.40 23 15.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.20 29.20 22.40 23 15.30
Extra-ordinary Items 1.08 0.51 -- 1.09 --
Adjusted Profit After Extra-ordinary item 12.20 28.70 22.40 22 15.30
EPS (Unit Curr.) 17.50 38.50 29.60 30.40 20.10
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(%) 25.10 37.30 39.70 46.40 39.30
PBDTM(%) 25 37.30 39.70 46.30 39.10
PATM(%) 16.10 27.90 28.90 31.30 28.50
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