Sharda Cropchem Financial Statements
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ConsolidatedStandalone
| 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) |
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ConsolidatedStandalone
| 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 |
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| 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 |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 425 | 389 | 876 | 383 | 324 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 425 | 389 | 876 | 383 | 324 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 9.47 | 9.97 | 10.80 | 12.10 | 9.05 |
| Total Income | 434 | 399 | 887 | 395 | 333 |
| Total Expenditure ** | 361 | 328 | 713 | 343 | 304 |
| PBIDT | 73.30 | 71 | 174 | 51.60 | 28.70 |
| Interest | 0.73 | 0.83 | 0.45 | 0.44 | 0.44 |
| PBDT | 72.60 | 70.20 | 173 | 51.10 | 28.20 |
| Depreciation | 42.30 | 35.50 | 35 | 33.90 | 33 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 8.49 | 6.11 | 18.90 | 12 | 0.31 |
| Deferred Tax | 2.67 | 0.66 | (22) | (0.60) | 0.56 |
| Reported Profit After Tax | 19.10 | 27.90 | 142 | 5.86 | (5.60) |
| Minority Interest After NP | 0.04 | 0.03 | 0.03 | -- | -- |
| Net Profit after Minority Interest | 19 | 27.90 | 142 | 5.86 | (5.60) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 19 | 27.90 | 142 | 5.86 | (5.60) |
| EPS (Unit Curr.) | 2.11 | 3.09 | 15.70 | 0.65 | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 20 | -- | 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(%) | 17.20 | 18.30 | 19.80 | 13.50 | 8.85 |
| PBDTM(%) | 17.10 | 18 | 19.80 | 13.40 | 8.71 |
| PATM(%) | 4.49 | 7.18 | 16.20 | 1.53 | (1.70) |
