SEQUENT Financial Statements

SEQUENT Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 15.50 39.10 24 12.80
Op profit growth 24.50 105 93.20 (22)
EBIT growth 30.90 123 317 (39)
Net profit growth 36.50 (83) (3,150) (25)
Profitability ratios (%)        
OPM 15.60 14.40 9.79 6.28
EBIT margin 12.50 11 6.87 2.04
Net profit margin 7.01 5.93 49.70 (2)
RoCE 16.20 12.50 4.81 1.04
RoNW 3.37 2.62 13 (0.40)
RoA 2.28 1.68 8.71 (0.30)
Per share ratios ()        
EPS 4.21 3.30 17.70 --
Dividend per share 0.50 -- 0.20 --
Cash EPS 1.81 0.78 15.60 (2.20)
Book value per share 29.30 27.70 26.60 40.10
Valuation ratios        
P/E 57.20 23.50 4.05 --
P/CEPS 133 100 4.58 (54)
P/B 8.22 2.81 2.69 2.97
EV/EBIDTA 27.90 12.20 21.60 65
Payout (%)        
Dividend payout -- -- 1.15 --
Tax payout (22) (13) (54) (3.70)
Liquidity ratios        
Debtor days 89.10 89.30 110 119
Inventory days 64.80 58.50 68.70 79
Creditor days (73) (70) (90) (103)
Leverage ratios        
Interest coverage (7) (3.60) (1.80) (0.50)
Net debt / equity 0.23 0.39 0.40 0.38
Net debt / op. profit 0.79 1.57 3.16 8.58
Cost breakup ()        
Material costs (51) (51) (55) (52)
Employee costs (14) (14) (13) (16)
Other costs (20) (20) (22) (26)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,362 1,179 848 684
yoy growth (%) 15.50 39.10 24 12.80
Raw materials (695) (605) (462) (357)
As % of sales 51 51.30 54.50 52.20
Employee costs (187) (165) (114) (106)
As % of sales 13.80 14 13.40 15.50
Other costs (268) (239) (189) (178)
As % of sales 19.70 20.30 22.20 26
Operating profit 212 170 83 42.90
OPM 15.60 14.40 9.79 6.28
Depreciation (51) (51) (41) (40)
Interest expense (24) (36) (33) (28)
Other income 8.36 10.10 16.60 11.10
Profit before tax 145 94.10 25.10 (14)
Taxes (32) (12) (13) 0.53
Tax rate (22) (13) (54) (3.70)
Minorities and other (9) (12) 411 0.04
Adj. profit 104 69.90 423 (14)
Exceptional items (8.80) -- (1.50) --
Net profit 95.40 69.90 422 (14)
yoy growth (%) 36.50 (83) (3,150) (25)
NPM 7.01 5.93 49.70 (2)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 145 94.10 25.10 (14)
Depreciation (51) (51) (41) (40)
Tax paid (32) (12) (13) 0.53
Working capital 322 294 232 123
Other operating items -- -- -- --
Operating cashflow 385 326 202 69.30
Capital expenditure 490 457 251 421
Free cash flow 875 783 453 490
Equity raised 713 697 279 994
Investments 82.20 171 237 428
Debt financing/disposal 124 167 72.70 307
Dividends paid -- -- 4.85 --
Other items -- -- -- --
Net in cash 1,794 1,818 1,047 2,218
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 49.70 49.70 49.40 48.80
Preference capital -- -- -- --
Reserves 678 637 657 599
Net worth 728 687 707 648
Minority interest
Debt 224 343 325 305
Deferred tax liabilities (net) 7.21 8.61 10.30 10.80
Total liabilities 1,007 1,084 1,082 1,000
Fixed assets 566 590 521 494
Intangible assets
Investments 82.60 171 180 239
Deferred tax asset (net) 20.80 23.50 14.30 21.20
Net working capital 281 223 295 203
Inventories 264 219 200 159
Inventory Days 70.90 67.90 -- 68.30
Sundry debtors 346 319 278 258
Debtor days 92.80 98.70 -- 111
Other current assets 56.30 63.90 122 129
Sundry creditors (234) (224) (213) (165)
Creditor days 62.70 69.50 -- 70.90
Other current liabilities (152) (155) (93) (178)
Cash 56.20 75.80 72 42.50
Total assets 1,007 1,084 1,082 1,000
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 384 358 351 321 362
Excise Duty -- -- -- -- --
Net Sales 384 358 351 321 362
Other Operating Income -- -- -- -- --
Other Income 3.77 3.67 0.74 2.67 1.59
Total Income 387 362 351 323 363
Total Expenditure ** 350 322 331 300 319
PBIDT 37.10 39.90 20.40 22.80 44.90
Interest 6.04 3.45 3.26 3.02 3.18
PBDT 31.10 36.40 17.20 19.80 41.70
Depreciation 12.50 12.80 13.20 12.60 12.70
Minority Interest Before NP -- -- -- -- --
Tax 11.30 6.85 (9.30) 4.88 6.09
Deferred Tax (2.70) (1.80) (0.60) (0.30) (0.60)
Reported Profit After Tax 10 18.60 13.80 2.65 23.50
Minority Interest After NP 1.07 1.44 (0.50) 1.78 2.89
Net Profit after Minority Interest 8.96 17.10 14.30 0.87 20.60
Extra-ordinary Items -- -- -- -- 0.17
Adjusted Profit After Extra-ordinary item 8.96 17.10 14.30 0.87 20.50
EPS (Unit Curr.) 0.36 0.69 0.58 0.04 0.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 49.70 49.70 49.70 49.70 49.70
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(%) 9.67 11.10 5.83 7.12 12.40
PBDTM(%) 8.10 10.20 4.89 6.18 11.50
PATM(%) 2.62 5.18 3.94 0.83 6.50
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity