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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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) |
