Sanghvi Brands Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 13.70 0.18 82.10 56.50
Op profit growth 135 (634) (139) 162
EBIT growth 361 (456) (170) (1,424)
Net profit growth 300 (2,060) (114) (1,137)
Profitability ratios (%)        
OPM (20) (9.50) 1.79 (8.30)
EBIT margin (29) (7.10) 1.99 (5.20)
Net profit margin (30) (8.60) 0.44 (5.90)
RoCE (50) (12) 6.44 (8.80)
RoNW (13) (3.70) 0.36 (2.50)
RoA (13) (3.70) 0.36 (2.50)
Per share ratios ()        
EPS -- -- 1.69 --
Dividend per share -- -- -- --
Cash EPS (12) (2.40) (1.80) (15)
Book value per share 11.60 21.80 118 125
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.40) (45) -- --
P/B 0.45 5.06 -- --
EV/EBIDTA (0.10) (61) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 6.44 (57) 0.77
Liquidity ratios        
Debtor days 46.70 44.20 40.90 42
Inventory days 27.90 36.60 18.40 11.80
Creditor days (11) (15) (13) (15)
Leverage ratios        
Interest coverage 18.40 7.36 (2.10) 7.87
Net debt / equity (0.40) (0.70) (0.40) (0.80)
Net debt / op. profit 0.81 6.56 (6.10) 5.31
Cost breakup ()        
Material costs (15) (6.50) (6) (6.20)
Employee costs (63) (58) (57) (63)
Other costs (42) (45) (35) (39)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 30.10 26.50 26.40 14.50
yoy growth (%) 13.70 0.18 82.10 56.50
Raw materials (4.40) (1.70) (1.60) (0.90)
As % of sales 14.60 6.45 6.01 6.20
Employee costs (19) (15) (15) (9.10)
As % of sales 63 58.30 56.70 62.70
Other costs (13) (12) (9.40) (5.70)
As % of sales 42.20 44.70 35.50 39.40
Operating profit (5.90) (2.50) 0.47 (1.20)
OPM (20) (9.50) 1.79 (8.30)
Depreciation (3.20) (0.30) (0.20) (0.10)
Interest expense (0.50) (0.30) (0.30) (0.10)
Other income 0.54 0.91 0.29 0.56
Profit before tax (9.10) (2.10) 0.28 (0.90)
Taxes -- (0.10) (0.20) --
Tax rate -- 6.44 (57) 0.77
Minorities and other -- -- -- --
Adj. profit (9.10) (2.30) 0.12 (0.90)
Exceptional items -- -- -- --
Net profit (9.10) (2.30) 0.12 (0.90)
yoy growth (%) 300 (2,060) (114) (1,137)
NPM (30) (8.60) 0.44 (5.90)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (9.10) (2.10) 0.28 (0.90)
Depreciation (3.20) (0.30) (0.20) (0.10)
Tax paid -- (0.10) (0.20) --
Working capital 0.73 13.20 -- (13)
Other operating items -- -- -- --
Operating cashflow (12) 10.70 (0.10) (14)
Capital expenditure 1.66 0.95 -- (1)
Free cash flow (9.90) 11.60 (0.10) (15)
Equity raised 23.30 26.20 14.90 10.80
Investments 0.10 0.11 -- (0.10)
Debt financing/disposal 0.07 0.02 -- 0.02
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13.50 37.90 14.80 (4.40)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.40 10.40 10.40 0.70
Preference capital -- -- -- --
Reserves 1.70 10.80 12.30 7.52
Net worth 12.10 21.30 22.70 8.22
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12.10 21.30 22.70 8.22
Fixed assets 1.88 5.06 1.59 1.24
Intangible assets
Investments 0.11 0.13 0.12 0.01
Deferred tax asset (net) -- -- -- 0.12
Net working capital 5.34 6.44 4.45 3.95
Inventories 1.44 3.37 3.16 2.15
Inventory Days 17.50 -- 43.60 29.70
Sundry debtors 4.99 3.01 2.70 3.71
Debtor days 60.50 -- 37.30 51.30
Other current assets 2.90 3.32 2.79 1.86
Sundry creditors (0.90) (0.80) (1.40) (1.10)
Creditor days 10.40 -- 18.90 15.10
Other current liabilities (3.10) (2.50) (2.80) (2.70)
Cash 4.80 9.61 16.50 2.90
Total assets 12.10 21.20 22.70 8.22
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