Financials - Sharda Cropchem Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.50 | 15.20 | 34.20 | -- |
| Op profit growth | 15.10 | 58.50 | 11 | -- |
| EBIT growth | 3.81 | 48.20 | 11.70 | -- |
| Net profit growth | 8.74 | 42.40 | 10.70 | -- |
| Profitability ratios (%) | ||||
| OPM | 22.30 | 22.20 | 16.10 | 19.50 |
| EBIT margin | 19.40 | 21.40 | 16.60 | 20 |
| Net profit margin | 13.60 | 14.30 | 11.60 | 14.10 |
| RoCE | 28.50 | 33.20 | 26.80 | -- |
| RoNW | 5.39 | 6 | 5.08 | -- |
| RoA | 4.99 | 5.55 | 4.66 | -- |
| Per share ratios () | ||||
| EPS | 21.10 | 19.10 | 13.10 | 12 |
| Dividend per share | 2 | 4 | 2.50 | 2 |
| Cash EPS | 14.90 | 15.50 | 11 | 9.10 |
| Book value per share | 106 | 89.30 | 72.50 | 61.60 |
| Valuation ratios | ||||
| P/E | 23.10 | 12.20 | 24.30 | -- |
| P/CEPS | 32.70 | 15 | 28.80 | -- |
| P/B | 4.58 | 2.61 | 4.39 | -- |
| EV/EBIDTA | 13.10 | 6.88 | 14.20 | -- |
| Payout (%) | ||||
| Dividend payout | 19 | 17.20 | 22.10 | 19 |
| Tax payout | (30) | (33) | (30) | (28) |
| Liquidity ratios | ||||
| Debtor days | 169 | 160 | 147 | -- |
| Inventory days | 58.40 | 44.70 | 37.90 | -- |
| Creditor days | (162) | (135) | (110) | -- |
| Leverage ratios | ||||
| Interest coverage | (5,698) | (475) | (221) | (115) |
| Net debt / equity | (0.10) | (0.10) | -- | 0.03 |
| Net debt / op. profit | (0.30) | (0.20) | (0.20) | 0.12 |
| Cost breakup () | ||||
| Material costs | (64) | (64) | (67) | (65) |
| Employee costs | (2.10) | (2.20) | (2.30) | (2.30) |
| Other costs | (11) | (11) | (15) | (13) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 1,399 | 1,222 | 1,061 | 790 |
| yoy growth (%) | 14.50 | 15.20 | 34.20 | -- |
| Raw materials | (897) | (784) | (710) | (514) |
| As % of sales | 64.10 | 64.20 | 66.90 | 65 |
| Employee costs | (29) | (27) | (24) | (18) |
| As % of sales | 2.06 | 2.23 | 2.30 | 2.29 |
| Other costs | (161) | (139) | (155) | (104) |
| As % of sales | 11.50 | 11.40 | 14.60 | 13.20 |
| Operating profit | 312 | 271 | 171 | 154 |
| OPM | 22.30 | 22.20 | 16.10 | 19.50 |
| Depreciation | (56) | (35) | (23) | (29) |
| Interest expense | -- | (0.60) | (0.80) | (1.40) |
| Other income | 15.70 | 25.50 | 28.70 | 32.80 |
| Profit before tax | 272 | 261 | 176 | 157 |
| Taxes | (81) | (86) | (52) | (44) |
| Tax rate | (30) | (33) | (30) | (28) |
| Minorities and other | 0.07 | (0.10) | -- | -- |
| Adj. profit | 190 | 175 | 123 | 112 |
| Exceptional items | -- | -- | (0.50) | (1.40) |
| Net profit | 190 | 175 | 123 | 111 |
| yoy growth (%) | 8.74 | 42.40 | 10.70 | -- |
| NPM | 13.60 | 14.30 | 11.60 | 14.10 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 272 | 261 | 176 | 157 |
| Depreciation | (56) | (35) | (23) | (29) |
| Tax paid | (81) | (86) | (52) | (44) |
| Working capital | 280 | 39.20 | (39) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 414 | 179 | 60.90 | -- |
| Capital expenditure | 45.20 | (136) | 136 | -- |
| Free cash flow | 460 | 43.10 | 197 | -- |
| Equity raised | 1,181 | 1,131 | 1,179 | -- |
| Investments | (114) | (4.70) | 4.70 | -- |
| Debt financing/disposal | 40.10 | (36) | 36.60 | -- |
| Dividends paid | 36.10 | 27.10 | 22.60 | 18 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,603 | 1,161 | 1,440 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 90.20 | 90.20 | 90.20 | 90.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 870 | 715 | 564 | 466 |
| Net worth | 960 | 805 | 655 | 556 |
| Minority interest | ||||
| Debt | 0.24 | 2 | 38.10 | 39.90 |
| Deferred tax liabilities (net) | 83.70 | 55.60 | 21.80 | 10.60 |
| Total liabilities | 1,044 | 863 | 714 | 606 |
| Fixed assets | 442 | 340 | 237 | 198 |
| Intangible assets | ||||
| Investments | 60.70 | 90.20 | 94.90 | 174 |
| Deferred tax asset (net) | 6.32 | 2.89 | 0.27 | 0.37 |
| Net working capital | 427 | 365 | 312 | 212 |
| Inventories | 288 | 160 | 140 | 80.80 |
| Inventory Days | 75.10 | 47.70 | 48 | 37.30 |
| Sundry debtors | 673 | 620 | 454 | 400 |
| Debtor days | 175 | 185 | 156 | 185 |
| Other current assets | 75 | 54.30 | 50.30 | 39.60 |
| Sundry creditors | (528) | (434) | (270) | (264) |
| Creditor days | 138 | 130 | 93 | 122 |
| Other current liabilities | (80) | (35) | (62) | (44) |
| Cash | 108 | 64.90 | 70.20 | 21.60 |
| Total assets | 1,044 | 863 | 714 | 606 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 325 | 278 | 341 | 595 | 243 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 325 | 278 | 341 | 595 | 243 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.72 | 1.45 | 14.80 | 1.56 | 4.27 |
| Total Income | 328 | 280 | 356 | 596 | 247 |
| Total Expenditure ** | 290 | 228 | 279 | 432 | 211 |
| PBIDT | 38.40 | 51.50 | 77 | 164 | 36.60 |
| Interest | 0.16 | 0.07 | 0.04 | 0.03 | -- |
| PBDT | 38.20 | 51.50 | 77 | 164 | 36.60 |
| Depreciation | 18.30 | 17.60 | 15.50 | 19.30 | 12.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 16.20 | 8.44 | 14.30 | 46.10 | 5.82 |
| Deferred Tax | (6.20) | 1.04 | 3.98 | -- | 0.79 |
| Reported Profit After Tax | 9.91 | 24.40 | 43.20 | 98.70 | 17.60 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 9.91 | 24.40 | 43.20 | 98.70 | 17.60 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9.91 | 24.40 | 43.20 | 98.70 | 17.60 |
| EPS (Unit Curr.) | 1.10 | 2.70 | 4.79 | 11 | 1.95 |
| 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(%) | 11.80 | 18.50 | 22.60 | 27.60 | 15.10 |
| PBDTM(%) | 11.70 | 18.50 | 22.60 | 27.60 | 15.10 |
| PATM(%) | 3.04 | 8.77 | 12.70 | 16.60 | 7.26 |