Sharda Cropchem Financial Statements

Sharda Cropchem Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 19.60 16.90 22.50 14.50
Op profit growth 55 (18) 10.60 15.10
EBIT growth 67.20 (36) 7.45 3.81
Net profit growth 39.20 (14) 0.17 8.74
Profitability ratios (%)        
OPM 18.20 14.10 20.20 22.30
EBIT margin 13 9.33 17 19.40
Net profit margin 9.57 8.22 11.10 13.60
RoCE 18.80 12.90 24 28.50
RoNW 3.80 3.24 4.55 5.39
RoA 3.45 2.85 3.92 4.99
Per share ratios ()        
EPS 25.40 18.30 21.20 21.10
Dividend per share 5 4 4 4
Cash EPS 6.51 3.05 13.40 14.90
Book value per share 179 155 126 106
Valuation ratios        
P/E 11.30 5.89 18.10 23.10
P/CEPS 44.10 35.20 28.60 32.70
P/B 1.61 0.69 3.05 4.58
EV/EBIDTA 4.97 2.52 9.74 13.10
Payout (%)        
Dividend payout 7.87 21.90 18.90 19
Tax payout (26) (11) (34) (30)
Liquidity ratios        
Debtor days 164 171 167 169
Inventory days 69.20 83.20 87.10 58.40
Creditor days (159) (158) (167) (162)
Leverage ratios        
Interest coverage (113) (97) (60) (5,698)
Net debt / equity (0.10) (0.10) 0.06 (0.10)
Net debt / op. profit (0.40) (0.50) 0.20 (0.30)
Cost breakup ()        
Material costs (68) (69) (67) (64)
Employee costs (1.60) (1.70) (2) (2.10)
Other costs (12) (15) (11) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,396 2,003 1,713 1,399
yoy growth (%) 19.60 16.90 22.50 14.50
Raw materials (1,636) (1,389) (1,144) (897)
As % of sales 68.30 69.30 66.80 64.10
Employee costs (37) (35) (34) (29)
As % of sales 1.56 1.74 1.96 2.06
Other costs (286) (298) (191) (161)
As % of sales 11.90 14.90 11.10 11.50
Operating profit 437 282 345 312
OPM 18.20 14.10 20.20 22.30
Depreciation (170) (137) (70) (56)
Interest expense (2.80) (1.90) (4.90) --
Other income 45.90 42.10 16.60 15.70
Profit before tax 309 185 287 272
Taxes (80) (20) (96) (81)
Tax rate (26) (11) (34) (30)
Minorities and other -- -- -- 0.07
Adj. profit 229 165 191 190
Exceptional items -- -- -- --
Net profit 229 165 191 190
yoy growth (%) 39.20 (14) 0.17 8.74
NPM 9.57 8.22 11.10 13.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 309 185 287 272
Depreciation (170) (137) (70) (56)
Tax paid (80) (20) (96) (81)
Working capital 739 363 323 --
Other operating items -- -- -- --
Operating cashflow 798 391 444 134
Capital expenditure 831 500 218 --
Free cash flow 1,629 890 662 134
Equity raised 1,778 1,748 1,605 1,585
Investments (91) 20.70 (68) --
Debt financing/disposal 108 (38) 168 0.48
Dividends paid 18 36.10 36.10 36.10
Other items -- -- -- --
Net in cash 3,442 2,658 2,403 1,756
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 90.20 90.20 90.20 90.20
Preference capital -- -- -- --
Reserves 1,524 1,313 1,194 1,045
Net worth 1,614 1,403 1,284 1,135
Minority interest
Debt 67.90 0.09 0.09 170
Deferred tax liabilities (net) 133 100 123 84.90
Total liabilities 1,815 1,503 1,407 1,390
Fixed assets 675 578 592 586
Intangible assets
Investments 83 116 212 22.10
Deferred tax asset (net) 46.20 34.80 37.60 9.11
Net working capital 750 622 443 672
Inventories 526 382 365 530
Inventory Days 80.10 69.70 -- 113
Sundry debtors 1,163 989 811 892
Debtor days 177 180 -- 190
Other current assets 151 125 94.40 87.70
Sundry creditors (947) (764) (732) (726)
Creditor days 144 139 -- 155
Other current liabilities (141) (110) (96) (113)
Cash 261 153 124 101
Total assets 1,815 1,503 1,407 1,390
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 623 1,088 494 425 389
Excise Duty -- -- -- -- --
Net Sales 623 1,088 494 425 389
Other Operating Income -- -- -- -- --
Other Income 6.46 16.80 9.74 9.47 9.97
Total Income 629 1,105 504 434 399
Total Expenditure ** 508 885 385 361 328
PBIDT 121 220 119 73.30 71
Interest 0.61 0.77 0.45 0.73 0.83
PBDT 120 219 118 72.60 70.20
Depreciation 53.90 52.20 40.40 42.30 35.50
Minority Interest Before NP -- -- -- -- --
Tax 21.10 22.90 20.60 8.49 6.11
Deferred Tax 7.35 10.10 8.69 2.67 0.66
Reported Profit After Tax 38.10 134 48.30 19.10 27.90
Minority Interest After NP -- 0.02 -- 0.04 0.03
Net Profit after Minority Interest 38.10 134 48.30 19 27.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 38.10 134 48.30 19 27.90
EPS (Unit Curr.) 4.22 14.80 5.35 2.11 3.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 20 --
Equity 90.20 90.20 90.20 90.20 90.20
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(%) 19.40 20.20 24 17.20 18.30
PBDTM(%) 19.30 20.10 23.90 17.10 18
PATM(%) 6.11 12.30 9.78 4.49 7.18
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