Shoppers Stop Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (6.30) | (1.60) | (15) | 3.38 |
Op profit growth | 161 | 9.93 | 7.44 | (33) |
EBIT growth | 19.60 | 7.78 | 34.70 | (50) |
Net profit growth | (158) | (755) | (1,645) | (94) |
Profitability ratios (%) | ||||
OPM | 15.90 | 5.72 | 5.12 | 4.04 |
EBIT margin | 3.91 | 3.06 | 2.79 | 1.76 |
Net profit margin | (4.10) | 6.61 | (1) | 0.05 |
RoCE | 8.10 | 9.40 | 7.70 | 5.83 |
RoNW | (7.30) | 8.82 | (1.90) | 0.12 |
RoA | (2.10) | 5.07 | (0.70) | 0.05 |
Per share ratios () | ||||
EPS | -- | 24.20 | -- | -- |
Dividend per share | -- | 0.75 | 0.75 | 0.75 |
Cash EPS | (67) | 14.70 | (19) | (15) |
Book value per share | 7.57 | 103 | 57.40 | 61.70 |
Valuation ratios | ||||
P/E | -- | 20.70 | -- | -- |
P/CEPS | (2.70) | 34 | (18) | (23) |
P/B | 24.20 | 4.87 | 5.98 | 5.59 |
EV/EBIDTA | 6.73 | 20.90 | 17.50 | 18.60 |
Payout (%) | ||||
Dividend payout | -- | 2.70 | (17) | 624 |
Tax payout | 114 | (23) | (45) | 482 |
Liquidity ratios | ||||
Debtor days | 4.31 | 5.16 | 5.28 | 6.31 |
Inventory days | 84.10 | 46.10 | 56.20 | 44.70 |
Creditor days | (132) | (55) | (52) | (42) |
Leverage ratios | ||||
Interest coverage | (0.70) | (3) | (1.70) | (0.90) |
Net debt / equity | 33.60 | 0.13 | 1.83 | 1.59 |
Net debt / op. profit | 4.07 | 0.56 | 4.56 | 4.57 |
Cost breakup () | ||||
Material costs | (58) | (61) | (62) | (65) |
Employee costs | (9.70) | (8.50) | (7.60) | (7.50) |
Other costs | (16) | (24) | (25) | (24) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 3,464 | 3,697 | 3,757 | 4,432 |
yoy growth (%) | (6.30) | (1.60) | (15) | 3.38 |
Raw materials | (2,007) | (2,268) | (2,345) | (2,863) |
As % of sales | 57.90 | 61.30 | 62.40 | 64.60 |
Employee costs | (335) | (316) | (287) | (333) |
As % of sales | 9.66 | 8.54 | 7.65 | 7.51 |
Other costs | (571) | (902) | (932) | (1,057) |
As % of sales | 16.50 | 24.40 | 24.80 | 23.80 |
Operating profit | 551 | 211 | 192 | 179 |
OPM | 15.90 | 5.72 | 5.12 | 4.04 |
Depreciation | (450) | (115) | (119) | (130) |
Interest expense | (197) | (38) | (60) | (85) |
Other income | 34.20 | 16.50 | 31.30 | 28.50 |
Profit before tax | (62) | 75.40 | 45 | (6.90) |
Taxes | (70) | (18) | (20) | (33) |
Tax rate | 114 | (23) | (45) | 482 |
Minorities and other | 0.01 | (30) | (49) | 42.70 |
Adj. profit | (132) | 28.20 | (24) | 2.41 |
Exceptional items | (9.70) | 216 | (13) | -- |
Net profit | (142) | 244 | (37) | 2.41 |
yoy growth (%) | (158) | (755) | (1,645) | (94) |
NPM | (4.10) | 6.61 | (1) | 0.05 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | (62) | 75.40 | 45 | (6.90) |
Depreciation | (450) | (115) | (119) | (130) |
Tax paid | (70) | (18) | (20) | (33) |
Working capital | (208) | (168) | 41.50 | 62.80 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (791) | (225) | (52) | (107) |
Capital expenditure | 1,583 | (147) | (25) | (280) |
Free cash flow | 792 | (372) | (78) | (388) |
Equity raised | 627 | 1,100 | 941 | 932 |
Investments | 191 | 282 | 19.80 | 38.90 |
Debt financing/disposal | 2,024 | (225) | 466 | 232 |
Dividends paid | -- | 6.60 | 6.26 | 12.50 |
Other items | -- | -- | -- | -- |
Net in cash | 3,634 | 793 | 1,355 | 829 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 44 | 44 | 44 | 41.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 22.60 | 871 | 860 | 437 |
Net worth | 66.60 | 915 | 904 | 479 |
Minority interest | ||||
Debt | 2,247 | 74.50 | 125 | 885 |
Deferred tax liabilities (net) | -- | -- | 0.10 | 7.39 |
Total liabilities | 2,313 | 989 | 1,030 | 1,377 |
Fixed assets | 1,945 | 650 | 691 | 942 |
Intangible assets | ||||
Investments | 191 | 258 | 282 | 19.90 |
Deferred tax asset (net) | 264 | 32 | 19.90 | 11.70 |
Net working capital | (91) | 31.60 | 30.70 | 395 |
Inventories | 1,239 | 1,072 | 356 | 578 |
Inventory Days | 131 | -- | 35.20 | 56.10 |
Sundry debtors | 34.10 | 47.20 | 47.70 | 56.80 |
Debtor days | 3.59 | -- | 4.71 | 5.52 |
Other current assets | 404 | 399 | 385 | 448 |
Sundry creditors | (1,561) | (1,287) | (542) | (505) |
Creditor days | 165 | -- | 53.60 | 49 |
Other current liabilities | (206) | (199) | (215) | (182) |
Cash | 4.35 | 17.50 | 6.04 | 7.61 |
Total assets | 2,313 | 989 | 1,030 | 1,377 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 716 | 297 | 55.60 | 724 | 1,019 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 716 | 297 | 55.60 | 724 | 1,019 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 30.50 | 63.50 | 106 | 7.38 | 6.54 |
Total Income | 746 | 360 | 162 | 732 | 1,026 |
Total Expenditure ** | 623 | 335 | 161 | 659 | 819 |
PBIDT | 124 | 25.30 | 0.36 | 73.20 | 206 |
Interest | 54.20 | 61.50 | 56 | 51.60 | 48.60 |
PBDT | 69.50 | (36) | (56) | 21.60 | 158 |
Depreciation | 102 | 95.70 | 103 | 173 | 96.20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | (11) | 25.10 |
Deferred Tax | (7.20) | (34) | (38) | (14) | 43 |
Reported Profit After Tax | (25) | (98) | (120) | (127) | (6.50) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (25) | (98) | (120) | (127) | (6.50) |
Extra-ordinary Items | -- | -- | -- | (9.70) | -- |
Adjusted Profit After Extra-ordinary item | (25) | (98) | (120) | (118) | (6.50) |
EPS (Unit Curr.) | (2.80) | (11) | (14) | (14) | (0.70) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 44 | 44 | 44 | 44 | 44 |
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(%) | 17.30 | 8.53 | 0.65 | 10.10 | 20.30 |
PBDTM(%) | 9.70 | (12) | (100) | 2.98 | 15.50 |
PATM(%) | (3.50) | (33) | (216) | (18) | (0.60) |