Shree Ajit Pulp and Paper Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (3.60) | 19.50 | (12) | 17 |
| Op profit growth | 40.40 | 31.80 | (34) | 40.70 |
| EBIT growth | 56.90 | 32.50 | (42) | 53.50 |
| Net profit growth | 160 | 19.20 | (45) | 65.80 |
| Profitability ratios (%) | ||||
| OPM | 14.30 | 9.81 | 8.89 | 11.80 |
| EBIT margin | 11.50 | 7.04 | 6.35 | 9.58 |
| Net profit margin | 8.29 | 3.08 | 3.09 | 4.97 |
| RoCE | 15.30 | 10.90 | 9.14 | 17 |
| RoNW | 4.10 | 1.99 | 1.79 | 3.64 |
| RoA | 2.78 | 1.19 | 1.11 | 2.20 |
| Per share ratios () | ||||
| EPS | 37.20 | 14.30 | 12 | 21.90 |
| Dividend per share | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash EPS | 23.10 | 2.26 | 1.92 | 11.80 |
| Book value per share | 267 | 187 | 174 | 162 |
| Valuation ratios | ||||
| P/E | 4.03 | 12 | 16.60 | 4.37 |
| P/CEPS | 6.50 | 76.20 | 104 | 8.06 |
| P/B | 0.56 | 0.92 | 1.15 | 0.59 |
| EV/EBIDTA | 2.87 | 5.90 | 8.03 | 2.94 |
| Payout (%) | ||||
| Dividend payout | -- | 5.24 | 6.24 | 4.07 |
| Tax payout | (15) | (31) | (29) | (34) |
| Liquidity ratios | ||||
| Debtor days | 56.50 | 52.90 | 62.50 | 50.40 |
| Inventory days | 30.60 | 31.80 | 33.80 | 28.90 |
| Creditor days | (29) | (29) | (36) | (30) |
| Leverage ratios | ||||
| Interest coverage | (6.30) | (3.10) | (3.20) | (4.70) |
| Net debt / equity | 0.14 | 0.49 | 0.46 | 0.37 |
| Net debt / op. profit | 0.59 | 2.02 | 2.32 | 1.13 |
| Cost breakup () | ||||
| Material costs | (52) | (65) | (65) | (63) |
| Employee costs | (7) | (5.50) | (5.80) | (5.30) |
| Other costs | (26) | (20) | (20) | (19) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 240 | 249 | 209 | 237 |
| yoy growth (%) | (3.60) | 19.50 | (12) | 17 |
| Raw materials | (125) | (162) | (135) | (151) |
| As % of sales | 52.20 | 64.90 | 64.90 | 63.50 |
| Employee costs | (17) | (14) | (12) | (12) |
| As % of sales | 7.04 | 5.53 | 5.80 | 5.26 |
| Other costs | (64) | (49) | (43) | (46) |
| As % of sales | 26.50 | 19.70 | 20.40 | 19.40 |
| Operating profit | 34.30 | 24.50 | 18.60 | 28 |
| OPM | 14.30 | 9.81 | 8.89 | 11.80 |
| Depreciation | (7.60) | (6.50) | (5.40) | (5.40) |
| Interest expense | (4.40) | (5.70) | (4.20) | (4.80) |
| Other income | 0.77 | (0.40) | 0.11 | 0.11 |
| Profit before tax | 23.10 | 11.90 | 9.09 | 17.90 |
| Taxes | (3.50) | (3.60) | (2.70) | (6.10) |
| Tax rate | (15) | (31) | (29) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 19.70 | 8.26 | 6.44 | 11.80 |
| Exceptional items | -- | (0.60) | -- | -- |
| Net profit | 19.90 | 7.67 | 6.44 | 11.80 |
| yoy growth (%) | 160 | 19.20 | (45) | 65.80 |
| NPM | 8.29 | 3.08 | 3.09 | 4.97 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 23.10 | 11.90 | 9.09 | 17.90 |
| Depreciation | (7.60) | (6.50) | (5.40) | (5.40) |
| Tax paid | (3.50) | (3.60) | (2.70) | (6.10) |
| Working capital | 24.30 | 24.60 | 13.70 | 10.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 36.40 | 26.40 | 14.70 | 16.40 |
| Capital expenditure | 94 | 46.60 | 14.80 | 13.10 |
| Free cash flow | 130 | 73 | 29.50 | 29.50 |
| Equity raised | 148 | 126 | 133 | 133 |
| Investments | 7.70 | 3.73 | 2.73 | -- |
| Debt financing/disposal | (5.90) | 13.60 | 9.56 | (9.40) |
| Dividends paid | -- | 0.40 | 0.40 | 0.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 280 | 216 | 176 | 154 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 5.36 | 5.36 | 5.36 | 5.36 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 138 | 118 | 94.80 | 87.60 |
| Net worth | 143 | 124 | 100 | 93 |
| Minority interest | ||||
| Debt | 30.30 | 35.70 | 50.90 | 44.20 |
| Deferred tax liabilities (net) | 16.80 | 18.40 | 17.80 | 16.80 |
| Total liabilities | 190 | 178 | 169 | 154 |
| Fixed assets | 137 | 130 | 113 | 94.60 |
| Intangible assets | ||||
| Investments | 7.82 | 7.58 | 4.53 | 4.75 |
| Deferred tax asset (net) | -- | -- | 1.72 | 1.72 |
| Net working capital | 35.40 | 38.40 | 47.90 | 51.80 |
| Inventories | 18.20 | 23.20 | 22.20 | 21.20 |
| Inventory Days | 27.60 | -- | 32.40 | 37.10 |
| Sundry debtors | 33.70 | 31.50 | 40.70 | 31.60 |
| Debtor days | 51.20 | -- | 59.50 | 55.20 |
| Other current assets | 3.63 | 5.25 | 4.69 | 19.60 |
| Sundry creditors | (16) | (19) | (16) | (19) |
| Creditor days | 24.60 | -- | 23.80 | 33.20 |
| Other current liabilities | (3.90) | (3) | (3.40) | (1.60) |
| Cash | 9.91 | 1.75 | 1.50 | 1.14 |
| Total assets | 190 | 178 | 169 | 154 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 174 | 179 | 207 | 187 | 166 |
| Excise Duty | -- | -- | -- | 3.44 | 9.76 |
| Net Sales | 174 | 179 | 207 | 183 | 156 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.34 | 0.95 | 0.74 | 0.08 | 0.07 |
| Total Income | 175 | 180 | 207 | 183 | 156 |
| Total Expenditure ** | 146 | 157 | 168 | 169 | 141 |
| PBIDT | 28.10 | 22.60 | 39 | 14.40 | 15.20 |
| Interest | 2.19 | 3.43 | 3.98 | 4.22 | 3.06 |
| PBDT | 25.90 | 19.20 | 35 | 10.20 | 12.20 |
| Depreciation | 5.67 | 5.64 | 5.17 | 4.78 | 3.96 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.69 | 2.68 | 7.40 | 0.77 | 2.39 |
| Deferred Tax | 0.15 | (2) | 1.22 | 0.66 | -- |
| Reported Profit After Tax | 14.40 | 12.80 | 21.30 | 4.01 | 5.85 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 14.40 | 12.80 | 21.30 | 4.01 | 5.85 |
| Extra-ordinary Items | -- | -- | -- | (0.40) | -- |
| Adjusted Profit After Extra-ordinary item | 14.40 | 12.80 | 21.30 | 4.45 | 5.85 |
| EPS (Unit Curr.) | 26.90 | 24 | 39.70 | 7.48 | 10.90 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 7.50 | -- | -- | -- | -- |
| Equity | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| 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(%) | 16.10 | 12.60 | 18.90 | 7.89 | 9.77 |
| PBDTM(%) | 14.90 | 10.70 | 17 | 5.58 | 7.80 |
| PATM(%) | 8.28 | 7.17 | 10.30 | 2.19 | 3.75 |
