Shetron Financial Statements

Shetron Cash Flow

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 13.10 (5.70) (2) 21.20
Op profit growth (8.40) (11) 1.47 14.20
EBIT growth (8.40) (16) 2.83 18.30
Net profit growth 22.20 (13) 98 (219)
Profitability ratios (%)        
OPM 13 16.10 17.10 16.50
EBIT margin 8.85 10.90 12.20 11.70
Net profit margin 1.24 1.15 1.24 0.61
RoCE 11.80 11.70 12.80 12.20
RoNW 1.35 1.07 1.18 0.62
RoA 0.42 0.31 0.33 0.16
Per share ratios ()        
EPS 2.33 1.90 2.24 1.37
Dividend per share -- -- -- --
Cash EPS (6.20) (7.30) (7) (8.20)
Book value per share 44.20 42.10 47 44.90
Valuation ratios        
P/E 23.50 22.60 14.20 10.90
P/CEPS (8.80) (5.90) (4.50) (1.80)
P/B 1.24 1.02 0.68 0.33
EV/EBIDTA 5.22 4.66 4.23 4.25
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (31) (27) (24)
Liquidity ratios        
Debtor days 68.10 -- 60.80 56.80
Inventory days 82.20 -- 77.30 73.10
Creditor days (84) -- (73) (71)
Leverage ratios        
Interest coverage (1.30) (1.20) (1.20) (1.10)
Net debt / equity 1.72 2 2.08 2.52
Net debt / op. profit 3.13 3.16 3.26 3.83
Cost breakup ()        
Material costs (69) (65) (67) (69)
Employee costs (8.80) (8.90) (7.20) (6.50)
Other costs (9.40) (10) (8.40) (7.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 168 149 158 161
yoy growth (%) 13.10 (5.70) (2) 21.20
Raw materials (116) (96) (106) (111)
As % of sales 68.80 64.80 67.30 69.30
Employee costs (15) (13) (11) (10)
As % of sales 8.75 8.94 7.21 6.46
Other costs (16) (15) (13) (12)
As % of sales 9.38 10.20 8.38 7.76
Operating profit 21.90 23.90 27 26.60
OPM 13 16.10 17.10 16.50
Depreciation (7.70) (8.30) (8.30) (8.40)
Interest expense (12) (14) (17) (17)
Other income 0.65 0.64 0.57 0.52
Profit before tax 3.06 2.49 2.77 1.61
Taxes (1) (0.80) (0.80) (0.40)
Tax rate (32) (31) (27) (24)
Minorities and other -- -- -- (0.20)
Adj. profit 2.09 1.71 2.02 0.99
Exceptional items -- -- (0.10) --
Net profit 2.09 1.71 1.96 0.99
yoy growth (%) 22.20 (13) 98 (219)
NPM 1.24 1.15 1.24 0.61
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3.06 2.49 2.77 1.61
Depreciation (7.70) (8.30) (8.30) (8.40)
Tax paid (1) (0.80) (0.80) (0.40)
Working capital 16.50 18 5.87 8.12
Other operating items -- -- -- --
Operating cashflow 11 11.40 (0.40) 0.98
Capital expenditure 13 (9.90) 8.39 2.03
Free cash flow 23.90 1.55 8 3.01
Equity raised 67.80 62.10 62.60 60.80
Investments 0.10 0.05 -- --
Debt financing/disposal 4.69 (3.20) 29.30 16.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 96.50 60.40 99.90 80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9 9 9 9
Preference capital -- -- -- --
Reserves 32.40 30.80 28.90 33.40
Net worth 41.40 39.80 37.90 42.40
Minority interest
Debt 75.60 73.70 86.70 97.50
Deferred tax liabilities (net) 5.52 5.89 7.70 5.49
Total liabilities 123 119 132 145
Fixed assets 51.90 57 61.80 69.80
Intangible assets
Investments 0.16 0.16 0.11 0.06
Deferred tax asset (net) 0.10 0.99 3.18 --
Net working capital 64.90 56 56.20 66
Inventories 46.60 40.30 35.50 33
Inventory Days -- 87.50 87.10 76.20
Sundry debtors 27.20 33.90 28.90 23
Debtor days -- 73.60 70.90 53.10
Other current assets 24.60 23.50 28.10 38.70
Sundry creditors (29) (37) (31) (25)
Creditor days -- 79.40 75.60 56.90
Other current liabilities (4.20) (5.10) (5.40) (4.10)
Cash 5.44 5.15 11 9.51
Total assets 123 119 132 145
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Particulars ( Rupees In Crores.) Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Gross Sales 34.30 34.70 44.50 51.20 35.50
Excise Duty -- -- -- -- --
Net Sales 34.30 34.70 44.50 51.20 35.50
Other Operating Income -- -- -- -- --
Other Income 0.55 0.37 0.77 0.18 0.27
Total Income 34.90 35.10 45.30 51.40 35.80
Total Expenditure ** 30.10 31 39.10 45.50 31.60
PBIDT 4.79 4.11 6.26 5.89 4.13
Interest 2.91 2.69 2.85 2.99 2.62
PBDT 1.88 1.42 3.41 2.90 1.51
Depreciation 2.01 1.34 1.69 1.67 1.64
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.04 0.29 0.25 0.02
Deferred Tax 0.10 0.11 0.25 0.05 0.10
Reported Profit After Tax (0.30) (0.10) 1.18 0.93 (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) (0.10) 1.18 0.93 (0.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.30) (0.10) 1.18 0.93 (0.30)
EPS (Unit Curr.) (0.40) (0.10) 1.28 0.98 (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9 9 9 9 9
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(%) 14 11.80 14.10 11.50 11.60
PBDTM(%) 5.48 4.09 7.66 5.67 4.25
PATM(%) (0.70) (0.20) 2.65 1.82 (0.70)
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