Sharda Cropchem Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.50 | 14.50 | 15.20 | 34.20 |
| Op profit growth | 10.60 | 15.10 | 58.50 | 11 |
| EBIT growth | 7.45 | 3.81 | 48.20 | 11.70 |
| Net profit growth | 0.17 | 8.74 | 42.40 | 10.70 |
| Profitability ratios (%) | ||||
| OPM | 20.20 | 22.30 | 22.20 | 16.10 |
| EBIT margin | 17 | 19.40 | 21.40 | 16.60 |
| Net profit margin | 11.10 | 13.60 | 14.30 | 11.60 |
| RoCE | 24 | 28.50 | 33.20 | 26.80 |
| RoNW | 4.55 | 5.39 | 6 | 5.08 |
| RoA | 3.92 | 4.99 | 5.55 | 4.66 |
| Per share ratios () | ||||
| EPS | 21.20 | 21.10 | 19.10 | 13.10 |
| Dividend per share | 4 | 4 | 4 | 2.50 |
| Cash EPS | 13.40 | 14.90 | 15.50 | 11 |
| Book value per share | 126 | 106 | 89.30 | 72.50 |
| Valuation ratios | ||||
| P/E | 18.10 | 23.10 | 12.20 | 24.30 |
| P/CEPS | 28.60 | 32.70 | 15 | 28.80 |
| P/B | 3.05 | 4.58 | 2.61 | 4.39 |
| EV/EBIDTA | 9.74 | 13.10 | 6.88 | 14.20 |
| Payout (%) | ||||
| Dividend payout | 18.90 | 19 | 17.20 | 22.10 |
| Tax payout | (34) | (30) | (33) | (30) |
| Liquidity ratios | ||||
| Debtor days | 167 | 169 | 160 | 147 |
| Inventory days | 87.10 | 58.40 | 44.70 | 37.90 |
| Creditor days | (167) | (162) | (135) | (110) |
| Leverage ratios | ||||
| Interest coverage | (60) | (5,698) | (475) | (221) |
| Net debt / equity | 0.06 | (0.10) | (0.10) | -- |
| Net debt / op. profit | 0.20 | (0.30) | (0.20) | (0.20) |
| Cost breakup () | ||||
| Material costs | (67) | (64) | (64) | (67) |
| Employee costs | (2) | (2.10) | (2.20) | (2.30) |
| Other costs | (11) | (11) | (11) | (15) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,713 | 1,399 | 1,222 | 1,061 |
| yoy growth (%) | 22.50 | 14.50 | 15.20 | 34.20 |
| Raw materials | (1,144) | (897) | (784) | (710) |
| As % of sales | 66.80 | 64.10 | 64.20 | 66.90 |
| Employee costs | (34) | (29) | (27) | (24) |
| As % of sales | 1.96 | 2.06 | 2.23 | 2.30 |
| Other costs | (191) | (161) | (139) | (155) |
| As % of sales | 11.10 | 11.50 | 11.40 | 14.60 |
| Operating profit | 345 | 312 | 271 | 171 |
| OPM | 20.20 | 22.30 | 22.20 | 16.10 |
| Depreciation | (70) | (56) | (35) | (23) |
| Interest expense | (4.90) | -- | (0.60) | (0.80) |
| Other income | 16.60 | 15.70 | 25.50 | 28.70 |
| Profit before tax | 287 | 272 | 261 | 176 |
| Taxes | (96) | (81) | (86) | (52) |
| Tax rate | (34) | (30) | (33) | (30) |
| Minorities and other | -- | 0.07 | (0.10) | -- |
| Adj. profit | 191 | 190 | 175 | 123 |
| Exceptional items | -- | -- | -- | (0.50) |
| Net profit | 191 | 190 | 175 | 123 |
| yoy growth (%) | 0.17 | 8.74 | 42.40 | 10.70 |
| NPM | 11.10 | 13.60 | 14.30 | 11.60 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 287 | 272 | 261 | 176 |
| Depreciation | (70) | (56) | (35) | (23) |
| Tax paid | (96) | (81) | (86) | (52) |
| Working capital | 503 | 140 | -- | (140) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 624 | 274 | 140 | (40) |
| Capital expenditure | 129 | (1.70) | -- | 1.73 |
| Free cash flow | 752 | 272 | 140 | (38) |
| Equity raised | 1,355 | 1,280 | 1,282 | 1,333 |
| Investments | (152) | (34) | -- | 34.20 |
| Debt financing/disposal | 210 | (37) | 0.50 | 38.30 |
| Dividends paid | 36.10 | 36.10 | 27.10 | 22.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,201 | 1,516 | 1,450 | 1,391 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 90.20 | 90.20 | 90.20 | 90.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,194 | 1,045 | 870 | 715 |
| Net worth | 1,284 | 1,135 | 960 | 805 |
| Minority interest | ||||
| Debt | 0.09 | 170 | 0.24 | 2 |
| Deferred tax liabilities (net) | 93.70 | 84.90 | 83.70 | 55.60 |
| Total liabilities | 1,378 | 1,390 | 1,044 | 863 |
| Fixed assets | 592 | 586 | 442 | 340 |
| Intangible assets | ||||
| Investments | 212 | 22.10 | 60.70 | 90.20 |
| Deferred tax asset (net) | 8.14 | 9.11 | 6.32 | 2.89 |
| Net working capital | 443 | 672 | 427 | 365 |
| Inventories | 365 | 530 | 288 | 160 |
| Inventory Days | -- | 113 | 75.10 | 47.70 |
| Sundry debtors | 811 | 892 | 673 | 620 |
| Debtor days | -- | 190 | 175 | 185 |
| Other current assets | 94.40 | 87.70 | 75 | 54.30 |
| Sundry creditors | (733) | (726) | (528) | (434) |
| Creditor days | -- | 155 | 138 | 130 |
| Other current liabilities | (95) | (113) | (80) | (35) |
| Cash | 124 | 101 | 108 | 64.90 |
| Total assets | 1,378 | 1,390 | 1,044 | 863 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 383 | 324 | 423 | 764 | 471 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 383 | 324 | 423 | 764 | 471 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.10 | 8.83 | 8.44 | 9.24 | 4.71 |
| Total Income | 395 | 333 | 431 | 774 | 475 |
| Total Expenditure ** | 343 | 304 | 361 | 610 | 424 |
| PBIDT | 51.60 | 28.70 | 70.10 | 163 | 51.50 |
| Interest | 0.44 | 0.44 | 0.58 | 0.21 | 0.04 |
| PBDT | 51.10 | 28.20 | 69.50 | 163 | 51.50 |
| Depreciation | 33.90 | 33 | 35.30 | 38 | 23.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 12 | 0.31 | 9.17 | 28.80 | (10) |
| Deferred Tax | (0.60) | 0.56 | 2.30 | (9.20) | 18.40 |
| Reported Profit After Tax | 5.86 | (5.60) | 22.80 | 106 | 20.30 |
| Minority Interest After NP | -- | -- | -- | 0.01 | -- |
| Net Profit after Minority Interest | 5.86 | (5.60) | 22.80 | 106 | 20.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.86 | (5.60) | 22.80 | 106 | 20.30 |
| EPS (Unit Curr.) | 0.65 | (0.60) | 2.52 | 11.70 | 2.25 |
| 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(%) | 13.50 | 8.84 | 16.60 | 21.40 | 10.90 |
| PBDTM(%) | 13.40 | 8.71 | 16.40 | 21.40 | 10.90 |
| PATM(%) | 1.53 | (1.70) | 5.38 | 13.80 | 4.31 |
