Shilp Gravures Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 16.10 6.13 (5.10) 0.08
Op profit growth (42) 7.76 3.81 (14)
EBIT growth (63) 18.20 17.40 (26)
Net profit growth (84) 45.90 52.50 (55)
Profitability ratios (%)        
OPM 12.10 24.20 23.80 21.80
EBIT margin 5.10 16.10 14.50 11.70
Net profit margin 1.23 9.09 6.61 4.12
RoCE 4.88 15.20 12.50 10.80
RoNW 0.40 3.11 2.31 1.59
RoA 0.29 2.14 1.43 0.95
Per share ratios ()        
EPS 1.41 8.83 6.24 3.31
Dividend per share 1.50 1.20 1.20 1.20
Cash EPS (8.60) (0.90) (4) (6.70)
Book value per share 102 76.20 68.60 64.90
Valuation ratios        
P/E 29.20 6.77 7.29 9.56
P/CEPS (4.80) (68) (11) (4.70)
P/B 0.40 0.78 0.66 0.49
EV/EBIDTA 4.34 2.54 3.07 2.89
Payout (%)        
Dividend payout 106 16.10 23.50 35
Tax payout (59) (29) (26) (51)
Liquidity ratios        
Debtor days 74.20 86 95.90 85.30
Inventory days 35.80 39 47.20 38.50
Creditor days (46) (67) (78) (68)
Leverage ratios        
Interest coverage (2.40) (5.80) (3.90) (2.70)
Net debt / equity 0.27 0.08 0.39 0.50
Net debt / op. profit 1.99 0.25 1.22 1.52
Cost breakup ()        
Material costs (26) (27) (27) (33)
Employee costs (34) (28) (26) (22)
Other costs (28) (20) (23) (23)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2016 Mar-2015 Mar-2014
Revenue 70.60 60.80 57.30 60.40
yoy growth (%) 16.10 6.13 (5.10) 0.08
Raw materials (18) (17) (16) (20)
As % of sales 26 27.20 27.20 32.60
Employee costs (24) (17) (15) (13)
As % of sales 34 28.20 25.60 22.20
Other costs (20) (12) (13) (14)
As % of sales 27.90 20.40 23.40 23.40
Operating profit 8.52 14.70 13.70 13.20
OPM 12.10 24.20 23.80 21.80
Depreciation (6.10) (6.10) (6.20) (6.60)
Interest expense (1.50) (1.70) (2.20) (2.60)
Other income 1.22 1.15 0.87 0.51
Profit before tax 2.13 8.11 6.15 4.44
Taxes (1.30) (2.30) (1.60) (2.30)
Tax rate (59) (29) (26) (51)
Minorities and other -- (0.30) (0.70) 0.33
Adj. profit 0.87 5.53 3.79 2.49
Exceptional items -- -- -- --
Net profit 0.87 5.53 3.79 2.49
yoy growth (%) (84) 45.90 52.50 (55)
NPM 1.23 9.09 6.61 4.12
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.13 8.11 6.15 4.44
Depreciation (6.10) (6.10) (6.20) (6.60)
Tax paid (1.30) (2.30) (1.60) (2.30)
Working capital 2.95 5.16 1.79 (1.80)
Other operating items -- -- -- --
Operating cashflow (2.30) 4.88 0.09 (6.20)
Capital expenditure (14) 20.40 3.30 (3.30)
Free cash flow (16) 25.30 3.39 (9.50)
Equity raised 84.50 68.10 66.80 68.10
Investments 10.90 1.52 -- --
Debt financing/disposal 3.74 0.17 1.71 5.73
Dividends paid 0.92 0.74 0.74 0.74
Other items -- -- -- --
Net in cash 84.10 95.80 72.60 65
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2016 Mar-2015 Mar-2014
Equity capital 6.15 6.15 6.15 6.15
Preference capital -- -- -- --
Reserves 56.70 40.70 36.10 33.80
Net worth 62.90 46.80 42.20 39.90
Minority interest
Debt 17.80 11.30 17.90 21.30
Deferred tax liabilities (net) 3.66 5.12 5.35 5.85
Total liabilities 84.30 63.30 65.60 67.10
Fixed assets 53 44.30 49.50 53.30
Intangible assets
Investments 10.90 1.54 0.02 0.02
Deferred tax asset (net) 0.86 0.19 0.05 0.01
Net working capital 18.70 9.60 14.80 12.60
Inventories 8.94 4.93 8.07 6.76
Inventory Days 46.20 29.60 51.40 40.80
Sundry debtors 15.90 12.90 15.80 14.30
Debtor days 82.10 77.10 101 86.30
Other current assets 4.15 2.26 4.68 4.40
Sundry creditors (8.20) (7.40) (9.60) (9)
Creditor days 42.50 44.30 61.30 54.30
Other current liabilities (2.10) (3.10) (4.10) (3.90)
Cash 0.80 7.66 1.23 1.23
Total assets 84.30 63.30 65.60 67.10
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 19.70 11.20 16.70 18.20 18.90
Excise Duty -- -- -- -- --
Net Sales 19.70 11.20 16.70 18.20 18.90
Other Operating Income -- -- -- -- --
Other Income 1.33 1.83 0.19 0.11 0.67
Total Income 21 13.10 16.90 18.30 19.50
Total Expenditure ** 14.90 11.20 15.60 15.10 17.10
PBIDT 6.11 1.86 1.29 3.23 2.38
Interest 0.31 0.41 0.39 0.40 0.38
PBDT 5.79 1.46 0.90 2.83 2
Depreciation 1.31 1.41 1.25 1.70 1.66
Minority Interest Before NP -- -- -- -- --
Tax 0.24 0.10 0.35 0.55 0.01
Deferred Tax 0.04 (0.20) 0.54 (0.30) 0.06
Reported Profit After Tax 4.20 0.17 (1.30) 0.88 0.28
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.20 0.17 (1.30) 0.88 0.28
Extra-ordinary Items -- -- (1.40) -- --
Adjusted Profit After Extra-ordinary item 4.20 0.17 0.16 0.88 0.28
EPS (Unit Curr.) 6.83 0.27 (2) 1.43 0.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 15 -- --
Equity 6.15 6.15 6.15 6.15 6.15
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(%) 31 16.60 7.74 17.70 12.60
PBDTM(%) 29.40 13 5.40 15.50 10.60
PATM(%) 21.30 1.51 (7.50) 4.83 1.49