Sanghvi Brands Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.18 82.10 56.50 --
Op profit growth (634) (139) 162 --
EBIT growth (456) (170) (1,424) --
Net profit growth (2,060) (114) (1,137) --
Profitability ratios (%)        
OPM (9.50) 1.79 (8.30) (4.90)
EBIT margin (7.10) 1.99 (5.20) 0.62
Net profit margin (8.60) 0.44 (5.90) 0.89
RoCE (12) 6.44 (8.80) --
RoNW (3.70) 0.36 (2.50) --
RoA (3.70) 0.36 (2.50) --
Per share ratios ()        
EPS -- 1.69 -- 1.29
Dividend per share -- -- -- --
Cash EPS (2.40) (1.80) (15) (1.40)
Book value per share 21.80 118 125 138
Valuation ratios        
P/E -- -- -- --
P/CEPS (45) -- -- --
P/B 5.06 -- -- --
EV/EBIDTA (61) -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6.44 (57) 0.77 152
Liquidity ratios        
Debtor days 44.20 40.90 42 --
Inventory days 36.60 18.40 11.80 --
Creditor days (15) (13) (15) --
Leverage ratios        
Interest coverage 7.36 (2.10) 7.87 (2.40)
Net debt / equity (0.70) (0.40) (0.80) (0.90)
Net debt / op. profit 6.56 (6.10) 5.31 18.30
Cost breakup ()        
Material costs (6.50) (6) (6.20) (3.60)
Employee costs (58) (57) (63) (59)
Other costs (45) (35) (39) (42)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 26.50 26.40 14.50 9.27
yoy growth (%) 0.18 82.10 56.50 --
Raw materials (1.70) (1.60) (0.90) (0.30)
As % of sales 6.45 6.01 6.20 3.56
Employee costs (15) (15) (9.10) (5.50)
As % of sales 58.30 56.70 62.70 59.30
Other costs (12) (9.40) (5.70) (3.90)
As % of sales 44.70 35.50 39.40 42.10
Operating profit (2.50) 0.47 (1.20) (0.50)
OPM (9.50) 1.79 (8.30) (4.90)
Depreciation (0.30) (0.20) (0.10) (0.20)
Interest expense (0.30) (0.30) (0.10) --
Other income 0.91 0.29 0.56 0.69
Profit before tax (2.10) 0.28 (0.90) 0.03
Taxes (0.10) (0.20) -- 0.05
Tax rate 6.44 (57) 0.77 152
Minorities and other -- -- -- --
Adj. profit (2.30) 0.12 (0.90) 0.08
Exceptional items -- -- -- --
Net profit (2.30) 0.12 (0.90) 0.08
yoy growth (%) (2,060) (114) (1,137) --
NPM (8.60) 0.44 (5.90) 0.89
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2.10) 0.28 (0.90) 0.03
Depreciation (0.30) (0.20) (0.10) (0.20)
Tax paid (0.10) (0.20) -- 0.05
Working capital 11.70 (0.40) 0.44 --
Other operating items -- -- -- --
Operating cashflow 9.20 (0.60) (0.50) --
Capital expenditure 1.50 0.77 (0.80) --
Free cash flow 10.70 0.21 (1.30) --
Equity raised 27.10 9.32 15.80 --
Investments 0.11 -- -- --
Debt financing/disposal 0.07 0.02 0.02 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 37.90 9.55 14.50 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.40 10.40 0.70 0.65
Preference capital -- -- -- 2.80
Reserves 10.80 12.30 7.52 4.67
Net worth 21.30 22.70 8.22 8.12
Minority interest
Debt -- -- -- 0.02
Deferred tax liabilities (net) -- -- -- --
Total liabilities 21.30 22.70 8.22 8.14
Fixed assets 5.06 1.59 1.24 0.76
Intangible assets
Investments 0.13 0.12 0.01 0.01
Deferred tax asset (net) -- -- 0.12 0.08
Net working capital 6.44 4.45 3.95 0.92
Inventories 3.37 3.16 2.15 0.51
Inventory Days -- 43.60 29.70 12.80
Sundry debtors 3.01 2.70 3.71 2.21
Debtor days -- 37.30 51.30 55.60
Other current assets 3.32 2.79 1.86 1.61
Sundry creditors (0.80) (1.40) (1.10) (0.80)
Creditor days -- 18.90 15.10 18.90
Other current liabilities (2.50) (2.80) (2.70) (2.70)
Cash 9.61 16.50 2.90 6.38
Total assets 21.20 22.70 8.22 8.15
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