Sequent Scientific Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 39.10 24 12.80 36.80
Op profit growth 105 93.20 (22) 205
EBIT growth 123 317 (39) (719)
Net profit growth (83) (3,150) (25) 72
Profitability ratios (%)        
OPM 14.40 9.79 6.28 9.10
EBIT margin 11 6.87 2.04 3.75
Net profit margin 5.93 49.70 (2) (3)
RoCE 12.20 4.81 1.04 2.30
RoNW 2.51 13 (0.40) (0.90)
RoA 1.64 8.71 (0.30) (0.50)
Per share ratios ()        
EPS 3.30 17.70 -- --
Dividend per share -- 0.20 -- --
Cash EPS 0.78 15.60 (2.20) (2.70)
Book value per share 29.90 26.60 40.10 39.70
Valuation ratios        
P/E 23.50 4.05 -- --
P/CEPS 100 4.58 (54) (50)
P/B 2.60 2.69 2.97 3.41
EV/EBIDTA 12.10 21.60 65 55.10
Payout (%)        
Dividend payout -- 1.15 -- --
Tax payout (13) (54) (3.70) 16.70
Liquidity ratios        
Debtor days 89.30 110 119 92.70
Inventory days 58.50 68.70 79 69.10
Creditor days (70) (90) (103) (84)
Leverage ratios        
Interest coverage (3.60) (1.80) (0.50) (0.60)
Net debt / equity 0.34 0.40 0.38 0.30
Net debt / op. profit 1.50 3.16 8.58 5.20
Cost breakup ()        
Material costs (51) (55) (52) (49)
Employee costs (14) (13) (16) (14)
Other costs (20) (22) (26) (27)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,179 848 684 606
yoy growth (%) 39.10 24 12.80 36.80
Raw materials (605) (462) (357) (300)
As % of sales 51.30 54.50 52.20 49.50
Employee costs (165) (114) (106) (87)
As % of sales 14 13.40 15.50 14.30
Other costs (239) (189) (178) (165)
As % of sales 20.30 22.20 26 27.10
Operating profit 170 83 42.90 55.20
OPM 14.40 9.79 6.28 9.10
Depreciation (51) (41) (40) (46)
Interest expense (36) (33) (28) (38)
Other income 10.10 16.60 11.10 13.30
Profit before tax 94.10 25.10 (14) (15)
Taxes (12) (13) 0.53 (2.60)
Tax rate (13) (54) (3.70) 16.70
Minorities and other (12) 411 0.04 (0.50)
Adj. profit 69.90 423 (14) (18)
Exceptional items -- (1.50) -- --
Net profit 69.90 422 (14) (18)
yoy growth (%) (83) (3,150) (25) 72
NPM 5.93 49.70 (2) (3)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 94.10 25.10 (14) (15)
Depreciation (51) (41) (40) (46)
Tax paid (12) (13) 0.53 (2.60)
Working capital 320 222 192 107
Other operating items -- -- -- --
Operating cashflow 352 193 138 42.80
Capital expenditure 554 277 459 275
Free cash flow 906 469 597 317
Equity raised 753 311 1,039 967
Investments 171 239 426 427
Debt financing/disposal 231 128 184 203
Dividends paid -- 4.85 -- --
Other items -- -- -- --
Net in cash 2,061 1,152 2,246 1,916
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 49.70 49.40 48.80 48.80
Preference capital -- -- -- --
Reserves 693 657 599 928
Net worth 743 707 648 977
Minority interest
Debt 331 325 305 416
Deferred tax liabilities (net) 8.61 10.30 10.80 8.89
Total liabilities 1,127 1,082 1,000 1,419
Fixed assets 646 521 494 717
Intangible assets
Investments 171 180 239 428
Deferred tax asset (net) 23.50 14.30 21.20 21.10
Net working capital 210 295 203 205
Inventories 219 200 159 161
Inventory Days 67.90 -- 68.30 85.90
Sundry debtors 319 278 258 255
Debtor days 98.70 -- 111 136
Other current assets 63.90 122 129 276
Sundry creditors (224) (213) (165) (211)
Creditor days 69.50 -- 70.90 112
Other current liabilities (167) (93) (178) (275)
Cash 75.80 72 42.50 47.40
Total assets 1,127 1,082 1,000 1,419
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 346 310 301 316 284
Excise Duty -- -- -- -- --
Net Sales 346 310 301 316 284
Other Operating Income -- -- -- -- --
Other Income 2.64 1.55 1.83 0.98 5.97
Total Income 349 312 302 317 290
Total Expenditure ** 299 259 256 266 247
PBIDT 50 52.60 46.60 51 43.10
Interest 7.36 7.65 9.33 9.60 7.84
PBDT 42.60 44.90 37.20 41.40 35.30
Depreciation 13.30 13 13.10 13.10 12.50
Minority Interest Before NP -- -- -- -- --
Tax 8.96 8.56 8.22 5.78 4.59
Deferred Tax (1) (1.10) (2.30) (1.50) (6.20)
Reported Profit After Tax 21.40 24.50 18.20 24.10 24.50
Minority Interest After NP 0.10 3.55 1.37 3.75 3.18
Net Profit after Minority Interest 21.30 20.90 16.90 20.30 21.30
Extra-ordinary Items (6.30) -- -- -- --
Adjusted Profit After Extra-ordinary item 27.50 20.90 16.90 20.30 21.30
EPS (Unit Curr.) 0.86 0.85 0.69 0.83 0.88
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 49.70 49.70 49.70 49.70 49.40
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(%) 14.40 16.90 15.50 16.10 15.20
PBDTM(%) 12.30 14.50 12.40 13.10 12.40
PATM(%) 6.17 7.89 6.06 7.60 8.61