Sharda Cropchem Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 16.90 22.50 14.50 15.20
Op profit growth (18) 10.60 15.10 58.50
EBIT growth (36) 7.45 3.81 48.20
Net profit growth (14) 0.17 8.74 42.40
Profitability ratios (%)        
OPM 14.10 20.20 22.30 22.20
EBIT margin 9.33 17 19.40 21.40
Net profit margin 8.22 11.10 13.60 14.30
RoCE 12.90 24 28.50 33.20
RoNW 3.24 4.55 5.39 6
RoA 2.85 3.92 4.99 5.55
Per share ratios ()        
EPS 18.30 21.20 21.10 19.10
Dividend per share 4 4 4 4
Cash EPS 3.05 13.40 14.90 15.50
Book value per share 155 126 106 89.30
Valuation ratios        
P/E 5.89 18.10 23.10 12.20
P/CEPS 35.20 28.60 32.70 15
P/B 0.69 3.05 4.58 2.61
EV/EBIDTA 2.52 9.74 13.10 6.88
Payout (%)        
Dividend payout 21.90 18.90 19 17.20
Tax payout (11) (34) (30) (33)
Liquidity ratios        
Debtor days 171 167 169 160
Inventory days 83.20 87.10 58.40 44.70
Creditor days (158) (167) (162) (135)
Leverage ratios        
Interest coverage (97) (60) (5,698) (475)
Net debt / equity (0.10) 0.06 (0.10) (0.10)
Net debt / op. profit (0.50) 0.20 (0.30) (0.20)
Cost breakup ()        
Material costs (69) (67) (64) (64)
Employee costs (1.70) (2) (2.10) (2.20)
Other costs (15) (11) (11) (11)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,003 1,713 1,399 1,222
yoy growth (%) 16.90 22.50 14.50 15.20
Raw materials (1,389) (1,144) (897) (784)
As % of sales 69.30 66.80 64.10 64.20
Employee costs (35) (34) (29) (27)
As % of sales 1.74 1.96 2.06 2.23
Other costs (298) (191) (161) (139)
As % of sales 14.90 11.10 11.50 11.40
Operating profit 282 345 312 271
OPM 14.10 20.20 22.30 22.20
Depreciation (137) (70) (56) (35)
Interest expense (1.90) (4.90) -- (0.60)
Other income 42.10 16.60 15.70 25.50
Profit before tax 185 287 272 261
Taxes (20) (96) (81) (86)
Tax rate (11) (34) (30) (33)
Minorities and other -- -- 0.07 (0.10)
Adj. profit 165 191 190 175
Exceptional items -- -- -- --
Net profit 165 191 190 175
yoy growth (%) (14) 0.17 8.74 42.40
NPM 8.22 11.10 13.60 14.30
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 185 287 272 261
Depreciation (137) (70) (56) (35)
Tax paid (20) (96) (81) (86)
Working capital 504 362 101 (101)
Other operating items -- -- -- --
Operating cashflow 531 483 235 39.50
Capital expenditure 546 81.80 135 (135)
Free cash flow 1,078 565 369 (95)
Equity raised 1,650 1,454 1,431 1,437
Investments (59) (73) (30) 29.50
Debt financing/disposal 40 132 (1.30) 2.24
Dividends paid 36.10 36.10 36.10 27.10
Other items -- -- -- --
Net in cash 2,744 2,115 1,805 1,401
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 90.20 90.20 90.20 90.20
Preference capital -- -- -- --
Reserves 1,313 1,194 1,045 870
Net worth 1,403 1,284 1,135 960
Minority interest
Debt 0.09 0.09 170 0.24
Deferred tax liabilities (net) 100 123 84.90 83.70
Total liabilities 1,503 1,407 1,390 1,044
Fixed assets 578 592 586 442
Intangible assets
Investments 116 212 22.10 60.70
Deferred tax asset (net) 34.80 37.60 9.11 6.32
Net working capital 622 443 672 427
Inventories 382 365 530 288
Inventory Days 69.70 -- 113 75.10
Sundry debtors 989 811 892 673
Debtor days 180 -- 190 175
Other current assets 125 94.40 87.70 75
Sundry creditors (764) (732) (726) (528)
Creditor days 139 -- 155 138
Other current liabilities (110) (96) (113) (80)
Cash 153 124 101 108
Total assets 1,503 1,407 1,390 1,044
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 389 876 383 324 421
Excise Duty -- -- -- -- --
Net Sales 389 876 383 324 421
Other Operating Income -- -- -- -- --
Other Income 9.97 10.80 12.10 8.83 10.90
Total Income 399 887 395 333 431
Total Expenditure ** 328 713 343 304 361
PBIDT 71 174 51.60 28.70 70.10
Interest 0.83 0.45 0.44 0.44 0.58
PBDT 70.20 173 51.10 28.20 69.50
Depreciation 35.50 35 33.90 33 35.30
Minority Interest Before NP -- -- -- -- --
Tax 6.11 18.90 12 0.31 9.17
Deferred Tax 0.66 (22) (0.60) 0.56 2.30
Reported Profit After Tax 27.90 142 5.86 (5.60) 22.80
Minority Interest After NP 0.03 0.03 -- -- --
Net Profit after Minority Interest 27.90 142 5.86 (5.60) 22.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 27.90 142 5.86 (5.60) 22.80
EPS (Unit Curr.) 3.09 15.70 0.65 (0.60) 2.52
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 20 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(%) 18.30 19.80 13.50 8.84 16.70
PBDTM(%) 18 19.80 13.40 8.71 16.50
PATM(%) 7.18 16.20 1.53 (1.70) 5.41