Shivalik Rasayan Financial Statements

Shivalik Rasayan Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 51 12.30 166 --
Op profit growth 60.60 80.20 248 --
EBIT growth 72.80 84.20 188 --
Net profit growth 65.50 169 74.30 --
Profitability ratios (%)        
OPM 15.30 14.40 8.98 6.86
EBIT margin 15.10 13.20 8.05 7.43
Net profit margin 7.52 6.86 2.87 4.38
RoCE 17.60 30.80 30 --
RoNW 3.74 16.80 6.15 --
RoA 2.19 3.99 2.67 --
Per share ratios ()        
EPS 16 24.70 9.21 5.28
Dividend per share 0.25 1 -- --
Cash EPS 7.62 18 2.56 4.76
Book value per share 128 31.50 42.10 32.90
Valuation ratios        
P/E 13.80 4.07 3.14 --
P/CEPS 29 5.59 11.30 --
P/B 1.73 3.19 0.69 --
EV/EBIDTA 9.69 6.06 4.67 --
Payout (%)        
Dividend payout -- 4.04 -- --
Tax payout (17) (25) (33) (34)
Liquidity ratios        
Debtor days 87.30 80.20 53.60 --
Inventory days 34.60 40.30 20.80 --
Creditor days (93) (96) (70) --
Leverage ratios        
Interest coverage (19) (3.30) (2.10) (8.90)
Net debt / equity 0.02 2.47 1.89 (0.30)
Net debt / op. profit 0.09 1.50 2.76 (1.40)
Cost breakup ()        
Material costs (61) (59) (63) (68)
Employee costs (8.80) (7.80) (8) (6)
Other costs (15) (19) (20) (19)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 186 123 110 41.30
yoy growth (%) 51 12.30 166 --
Raw materials (114) (72) (69) (28)
As % of sales 61 58.70 62.60 67.80
Employee costs (16) (9.60) (8.80) (2.50)
As % of sales 8.77 7.80 8.03 6.04
Other costs (28) (24) (22) (8)
As % of sales 14.90 19.10 20.40 19.30
Operating profit 28.50 17.80 9.87 2.83
OPM 15.30 14.40 8.98 6.86
Depreciation (3.50) (2.30) (2.30) (0.20)
Interest expense (1.50) (5) (4.10) (0.30)
Other income 3.14 0.83 1.26 0.41
Profit before tax 26.70 11.30 4.70 2.72
Taxes (4.60) (2.80) (1.60) (0.90)
Tax rate (17) (25) (33) (34)
Minorities and other (8) -- -- --
Adj. profit 14 8.46 3.15 1.81
Exceptional items -- -- -- --
Net profit 14 8.46 3.15 1.81
yoy growth (%) 65.50 169 74.30 --
NPM 7.52 6.86 2.87 4.38
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 26.70 11.30 4.70 2.72
Depreciation (3.50) (2.30) (2.30) (0.20)
Tax paid (4.60) (2.80) (1.60) (0.90)
Working capital 88.80 10.70 (11) --
Other operating items -- -- -- --
Operating cashflow 107 16.80 (9.80) --
Capital expenditure 36.90 2.45 (2.50) --
Free cash flow 144 19.30 (12) --
Equity raised 167 10.20 15.20 --
Investments -- 0.05 (0.10) --
Debt financing/disposal 11.70 10.10 10.80 --
Dividends paid -- 0.34 -- --
Other items -- -- -- --
Net in cash 323 40 13.70 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.89 6.89 4.21 3.42
Preference capital -- -- -- --
Reserves 169 158 44.70 7.37
Net worth 176 165 48.90 10.80
Minority interest
Debt 11.70 20.30 22.20 31.60
Deferred tax liabilities (net) 0.06 0.35 0.61 0.84
Total liabilities 261 240 117 58.70
Fixed assets 153 66.60 40.60 27.90
Intangible assets
Investments -- -- 0.07 0.07
Deferred tax asset (net) -- -- -- --
Net working capital 99 78.80 50.30 25.80
Inventories 20.10 21.50 16.80 15.20
Inventory Days 39.40 -- -- 44.80
Sundry debtors 58.20 52.10 46.10 31
Debtor days 114 -- -- 91.60
Other current assets 87.60 53.20 22 15.10
Sundry creditors (53) (38) (27) (27)
Creditor days 104 -- -- 80.30
Other current liabilities (14) (10) (8.10) (8.20)
Cash 9.04 95 26.20 4.88
Total assets 261 240 117 58.70
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 55.90 52.40 46 37.80 51.30
Excise Duty -- -- -- -- --
Net Sales 55.90 52.40 46 37.80 51.30
Other Operating Income -- -- -- -- --
Other Income 0.23 0.13 0.21 1.10 0.45
Total Income 56.10 52.50 46.20 38.90 51.70
Total Expenditure ** 44.20 43.60 39.50 31.20 43.50
PBIDT 11.90 8.97 6.71 7.64 8.23
Interest 0.27 0.56 0.25 0.25 0.36
PBDT 11.60 8.42 6.45 7.38 7.87
Depreciation 3.03 1.79 1.65 1.11 0.84
Minority Interest Before NP -- -- -- -- --
Tax 1.41 1.36 0.97 0.88 1.44
Deferred Tax -- (0.10) -- 0.04 (0.10)
Reported Profit After Tax 7.21 5.31 3.86 5.35 5.67
Minority Interest After NP 1.82 1.95 1.36 1.51 2.23
Net Profit after Minority Interest 5.38 3.36 2.51 3.84 3.45
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.38 3.36 2.51 3.84 3.45
EPS (Unit Curr.) 3.91 2.44 1.82 2.79 2.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.89 6.89 6.89 6.89 6.89
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(%) 21.30 17.10 14.60 20.20 16
PBDTM(%) 20.80 16.10 14 19.50 15.30
PATM(%) 12.90 10.10 8.39 14.20 11.10
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