SHARDACROP Financial Statements

Sharda Cropchem Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 49.40 19.60 16.90 22.50
Op profit growth 56.40 55 (18) 10.60
EBIT growth 49.40 67.20 (36) 7.45
Net profit growth 52.40 39.20 (14) 0.17
Profitability ratios (%)        
OPM 19.10 18.20 14.10 20.20
EBIT margin 13 13 9.33 17
Net profit margin 9.76 9.57 8.22 11.10
RoCE 23.70 18.70 12.90 24
RoNW 4.95 3.80 3.24 4.55
RoA 4.44 3.44 2.85 3.92
Per share ratios ()        
EPS 38.70 25.40 18.30 21.20
Dividend per share 6 5 4 4
Cash EPS 11.50 6.51 3.05 13.40
Book value per share 212 179 155 126
Valuation ratios        
P/E 15.90 11.30 5.89 18.10
P/CEPS 53.40 44.10 35.20 28.60
P/B 2.90 1.61 0.69 3.05
EV/EBIDTA 7.63 5 2.52 9.74
Payout (%)        
Dividend payout -- -- 21.90 18.90
Tax payout (25) (26) (11) (34)
Liquidity ratios        
Debtor days 138 164 171 167
Inventory days 72.30 69.20 83.20 87.10
Creditor days (154) (159) (158) (167)
Leverage ratios        
Interest coverage (211) (113) (97) (60)
Net debt / equity (0.10) (0.10) (0.10) 0.06
Net debt / op. profit (0.20) (0.40) (0.50) 0.20
Cost breakup ()        
Material costs (70) (68) (69) (67)
Employee costs (1.20) (1.60) (1.70) (2)
Other costs (9.90) (12) (15) (11)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 3,580 2,396 2,003 1,713
yoy growth (%) 49.40 19.60 16.90 22.50
Raw materials (2,500) (1,636) (1,389) (1,144)
As % of sales 69.80 68.30 69.30 66.80
Employee costs (44) (37) (35) (34)
As % of sales 1.23 1.56 1.74 1.96
Other costs (353) (286) (298) (191)
As % of sales 9.86 11.90 14.90 11.10
Operating profit 683 437 282 345
OPM 19.10 18.20 14.10 20.20
Depreciation (245) (170) (137) (70)
Interest expense (2.20) (2.80) (1.90) (4.90)
Other income 28.90 45.90 42.10 16.60
Profit before tax 464 309 185 287
Taxes (115) (80) (20) (96)
Tax rate (25) (26) (11) (34)
Minorities and other -- -- -- --
Adj. profit 349 229 165 191
Exceptional items -- -- -- --
Net profit 349 229 165 191
yoy growth (%) 52.40 39.20 (14) 0.17
NPM 9.76 9.57 8.22 11.10
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 464 309 185 287
Depreciation (245) (170) (137) (70)
Tax paid (115) (80) (20) (96)
Working capital 863 603 324 222
Other operating items -- -- -- --
Operating cashflow 967 662 352 343
Capital expenditure 1,103 784 636 83.50
Free cash flow 2,070 1,446 988 427
Equity raised 1,939 1,859 1,899 1,760
Investments (40) (12) 25.40 (39)
Debt financing/disposal 86.50 43.20 (1.40) 170
Dividends paid -- -- 36.10 36.10
Other items -- -- -- --
Net in cash 4,055 3,337 2,947 2,354
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 90.20 90.20 90.20 90.20
Preference capital -- -- -- --
Reserves 1,822 1,524 1,313 1,194
Net worth 1,912 1,614 1,403 1,284
Minority interest
Debt 46.70 80.80 0.09 0.09
Deferred tax liabilities (net) 150 133 100 123
Total liabilities 2,109 1,828 1,503 1,407
Fixed assets 804 675 578 592
Intangible assets
Investments 134 83 116 212
Deferred tax asset (net) 25.50 46.20 34.80 37.60
Net working capital 979 763 622 443
Inventories 893 526 382 365
Inventory Days 91 80.10 69.70 --
Sundry debtors 1,540 1,163 989 811
Debtor days 157 177 180 --
Other current assets 201 151 125 94.40
Sundry creditors (1,492) (947) (764) (732)
Creditor days 152 144 139 --
Other current liabilities (163) (128) (110) (96)
Cash 166 261 153 124
Total assets 2,109 1,828 1,503 1,407
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 722 825 1,435 880 643
Excise Duty -- -- -- -- --
Net Sales 722 825 1,435 880 643
Other Operating Income -- -- -- -- --
Other Income 10.30 20.30 2.66 6.91 12.90
Total Income 732 845 1,437 887 656
Total Expenditure ** 656 772 1,144 691 553
PBIDT 75.30 73.10 293 195 103
Interest 0.36 0.76 0.73 0.43 0.44
PBDT 74.90 72.40 292 195 102
Depreciation 60.40 54.70 71.70 59 60.60
Minority Interest Before NP -- -- -- -- --
Tax 0.97 1.72 23.70 26 7.14
Deferred Tax 1.49 (6.70) 19.80 7.61 2.35
Reported Profit After Tax 12.10 22.60 177 102 32
Minority Interest After NP -- -- 0.02 -- --
Net Profit after Minority Interest 12.10 22.60 177 102 32
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.10 22.60 177 102 32
EPS (Unit Curr.) 1.34 2.51 19.60 11.30 3.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 30 --
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(%) 10.40 8.87 20.40 22.20 16
PBDTM(%) 10.40 8.78 20.40 22.10 15.90
PATM(%) 1.67 2.75 12.30 11.60 4.98
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