SFL Financial Statements

SFL Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 12 10.60 13.40 11.80
Op profit growth 20.60 38.90 10.30 11.20
EBIT growth 21.40 39.20 7.04 15.40
Net profit growth 22.90 44.70 6.49 19.90
Profitability ratios (%)        
OPM 14.90 13.80 11 11.30
EBIT margin 14 12.90 10.30 10.90
Net profit margin 9.76 8.90 6.80 7.25
RoCE 24.30 29.60 34.20 38.10
RoNW 5.65 6.38 6.30 7.83
RoA 4.23 5.08 5.66 6.33
Per share ratios ()        
EPS 49.20 39.80 27.40 25.70
Dividend per share -- -- -- --
Cash EPS 33.80 27.50 20.20 19.50
Book value per share 243 189 122 95
Valuation ratios        
P/E 40.10 32.60 54.50 43.70
P/CEPS 58.50 47.10 74 57.70
P/B 8.14 6.89 12.20 11.80
EV/EBIDTA 24 19.40 30.20 24.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (23) (31) (29)
Liquidity ratios        
Debtor days 38.80 30.50 26.60 26.90
Inventory days 40.60 33.50 29.60 26.40
Creditor days (34) (30) (33) (33)
Leverage ratios        
Interest coverage (19) (22) (23) (17)
Net debt / equity 0.25 0.29 (0.20) (0.30)
Net debt / op. profit 0.80 0.88 (0.50) (0.80)
Cost breakup ()        
Material costs (57) (51) (56) (55)
Employee costs (9.50) (10) (8.30) (8.80)
Other costs (19) (25) (25) (25)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,435 2,174 1,965 1,733
yoy growth (%) 12 10.60 13.40 11.80
Raw materials (1,379) (1,105) (1,094) (955)
As % of sales 56.60 50.80 55.70 55.10
Employee costs (232) (220) (163) (153)
As % of sales 9.51 10.10 8.28 8.84
Other costs (462) (548) (492) (429)
As % of sales 19 25.20 25 24.80
Operating profit 362 300 216 196
OPM 14.90 13.80 11 11.30
Depreciation (73) (59) (35) (30)
Interest expense (18) (13) (8.70) (11)
Other income 52.10 40 21.10 23.10
Profit before tax 324 268 193 178
Taxes (84) (62) (60) (52)
Tax rate (26) (23) (31) (29)
Minorities and other (2.40) (0.90) -- --
Adj. profit 238 205 134 126
Exceptional items -- (12) -- --
Net profit 238 193 134 126
yoy growth (%) 22.90 44.70 6.49 19.90
NPM 9.76 8.90 6.80 7.25
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 324 268 193 178
Depreciation (73) (59) (35) (30)
Tax paid (84) (62) (60) (52)
Working capital 173 46.40 2.42 (2.40)
Other operating items -- -- -- --
Operating cashflow 341 194 101 92.70
Capital expenditure 929 587 65.40 (65)
Free cash flow 1,270 781 166 27.30
Equity raised 1,159 1,032 878 887
Investments 411 221 98.10 (98)
Debt financing/disposal 218 206 (1.40) 16.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,057 2,240 1,141 832
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.40 24.40 24.40 24.40
Preference capital -- -- -- --
Reserves 1,160 895 706 573
Net worth 1,184 920 730 597
Minority interest
Debt 349 310 30.60 47.90
Deferred tax liabilities (net) 18.20 14.60 8 7.49
Total liabilities 1,561 1,251 769 653
Fixed assets 926 869 412 401
Intangible assets
Investments 411 231 318 98.10
Deferred tax asset (net) 9.33 3.65 1.50 5.45
Net working capital 156 103 16.90 (9.70)
Inventories 315 227 187 173
Inventory Days 47.30 38.10 -- 32.10
Sundry debtors 302 216 152 147
Debtor days 45.30 36.20 -- 27.40
Other current assets 63.20 56.50 72.20 65.90
Sundry creditors (232) (156) (147) (152)
Creditor days 34.80 26.10 -- 28.20
Other current liabilities (292) (241) (247) (244)
Cash 58.10 44.60 20.30 158
Total assets 1,561 1,251 769 653
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 1,645 1,337 1,560 877 1,162
Excise Duty -- -- -- -- --
Net Sales 1,645 1,337 1,560 877 1,162
Other Operating Income -- -- -- -- --
Other Income 43.50 35.70 30.10 20.10 19.30
Total Income 1,688 1,373 1,591 897 1,181
Total Expenditure ** 1,478 1,189 1,330 743 1,006
PBIDT 210 184 260 154 175
Interest 7.89 9.08 9.30 8.38 8.29
PBDT 202 175 251 146 167
Depreciation 43.60 37.10 38.30 34.50 39.20
Minority Interest Before NP -- -- -- -- --
Tax 47.60 35.90 53.40 30.80 32.40
Deferred Tax (5.50) (0.40) 0.49 (1) (1.60)
Reported Profit After Tax 117 102 159 81.60 96.80
Minority Interest After NP 0.55 0.85 1.09 1.34 0.86
Net Profit after Minority Interest 116 101 157 80.30 96
Extra-ordinary Items -- -- -- -- (12)
Adjusted Profit After Extra-ordinary item 116 101 157 80.30 108
EPS (Unit Curr.) 23.80 20.90 32.30 16.70 19.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.40 24.40 24.40 24.40 24.40
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(%) 12.80 13.70 16.70 17.60 15.10
PBDTM(%) -- -- -- -- --
PATM(%) 7.09 7.63 10.20 9.31 8.33
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