Shilp Gravures Financial Statements

Shilp Gravures Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.20) 16.10 6.13 (5.10)
Op profit growth 49 (42) 7.76 3.81
EBIT growth 270 (63) 18.20 17.40
Net profit growth 1,082 (84) 45.90 52.50
Profitability ratios (%)        
OPM 18.20 12.10 24.20 23.80
EBIT margin 19.10 5.10 16.10 14.50
Net profit margin 14.70 1.23 9.09 6.61
RoCE 16 4.88 15.20 12.50
RoNW 3.77 0.40 3.11 2.31
RoA 3.09 0.29 2.14 1.43
Per share ratios ()        
EPS 16.70 1.41 8.83 6.24
Dividend per share 1.80 1.50 1.20 1.20
Cash EPS 7.92 (8.60) (0.90) (4)
Book value per share 119 102 76.20 68.60
Valuation ratios        
P/E 5.46 29.20 6.77 --
P/CEPS 11.50 (4.80) (68) --
P/B 0.77 0.40 0.78 --
EV/EBIDTA 3.23 4.34 2.54 --
Payout (%)        
Dividend payout -- 106 16.10 23.50
Tax payout (16) (59) (29) (26)
Liquidity ratios        
Debtor days 81.80 74.20 86 95.90
Inventory days 43.10 35.80 39 47.20
Creditor days (46) (46) (67) (78)
Leverage ratios        
Interest coverage (12) (2.40) (5.80) (3.90)
Net debt / equity 0.06 0.27 0.08 0.39
Net debt / op. profit 0.35 1.99 0.25 1.22
Cost breakup ()        
Material costs (28) (26) (27) (27)
Employee costs (33) (34) (28) (26)
Other costs (21) (28) (20) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Revenue 69.80 70.60 60.80 57.30
yoy growth (%) (1.20) 16.10 6.13 (5.10)
Raw materials (20) (18) (17) (16)
As % of sales 28 26 27.20 27.20
Employee costs (23) (24) (17) (15)
As % of sales 32.60 34 28.20 25.60
Other costs (15) (20) (12) (13)
As % of sales 21.20 27.90 20.40 23.40
Operating profit 12.70 8.52 14.70 13.70
OPM 18.20 12.10 24.20 23.80
Depreciation (5.40) (6.10) (6.10) (6.20)
Interest expense (1.10) (1.50) (1.70) (2.20)
Other income 6.05 1.22 1.15 0.87
Profit before tax 12.30 2.13 8.11 6.15
Taxes (2) (1.30) (2.30) (1.60)
Tax rate (16) (59) (29) (26)
Minorities and other -- -- (0.30) (0.70)
Adj. profit 10.30 0.87 5.53 3.79
Exceptional items -- -- -- --
Net profit 10.30 0.87 5.53 3.79
yoy growth (%) 1,082 (84) 45.90 52.50
NPM 14.70 1.23 9.09 6.61
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Profit before tax 12.30 2.13 8.11 6.15
Depreciation (5.40) (6.10) (6.10) (6.20)
Tax paid (2) (1.30) (2.30) (1.60)
Working capital 2.09 4.27 4.77 --
Other operating items -- -- -- --
Operating cashflow 6.96 (1) 4.49 (1.70)
Capital expenditure (13) (20) 3.48 --
Free cash flow (6.30) (21) 7.97 (1.70)
Equity raised 84.50 88.90 69.70 69
Investments 14.20 10.90 1.52 --
Debt financing/disposal (8.70) 6.64 (4.90) 2.32
Dividends paid -- 0.92 0.74 0.74
Other items -- -- -- --
Net in cash 83.70 86.30 75 70.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Equity capital 6.15 6.15 6.15 6.15
Preference capital -- -- -- --
Reserves 67.10 56.70 40.70 36.10
Net worth 73.20 62.90 46.80 42.20
Minority interest
Debt 5.31 17.80 11.30 17.90
Deferred tax liabilities (net) 3.56 3.66 5.12 5.35
Total liabilities 82.10 84.30 63.30 65.60
Fixed assets 48.40 53 44.30 49.50
Intangible assets
Investments 14.20 10.90 1.54 0.02
Deferred tax asset (net) 1.19 1.04 0.19 0.05
Net working capital 17.40 18.50 9.60 14.80
Inventories 7.54 8.94 4.93 8.07
Inventory Days 39.40 46.20 29.60 51.40
Sundry debtors 15.40 15.90 12.90 15.80
Debtor days 80.60 82.10 77.10 101
Other current assets 3.60 3.96 2.26 4.68
Sundry creditors (6.10) (8.20) (7.40) (9.60)
Creditor days 32 42.50 44.30 61.30
Other current liabilities (3.10) (2.10) (3.10) (4.10)
Cash 0.89 0.80 7.66 1.23
Total assets 82.10 84.30 63.30 65.60
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 18.10 19.60 19.30 19.70 11.20
Excise Duty -- -- -- -- --
Net Sales 18.10 19.60 19.30 19.70 11.20
Other Operating Income -- -- -- -- --
Other Income 1.43 0.75 2.15 1.33 1.83
Total Income 19.50 20.40 21.40 21 13.10
Total Expenditure ** 15.20 16.30 14.70 14.90 11.20
PBIDT 4.34 4.09 6.69 6.11 1.86
Interest 0.13 0.11 0.24 0.31 0.41
PBDT 4.21 3.98 6.45 5.79 1.46
Depreciation 1.20 1.31 1.37 1.31 1.41
Minority Interest Before NP -- -- -- -- --
Tax 0.54 1.13 0.83 0.24 0.10
Deferred Tax (0.30) 0.08 (0.20) 0.04 (0.20)
Reported Profit After Tax 2.81 1.46 4.45 4.20 0.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.81 1.46 4.45 4.20 0.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.81 1.46 4.45 4.20 0.17
EPS (Unit Curr.) 4.57 2.37 7.23 6.83 0.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 24 20.80 34.80 31 16.60
PBDTM(%) 23.20 20.30 33.50 29.40 13
PATM(%) 15.50 7.44 23.10 21.30 1.51
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