Shree Ganesh Remedies Financial Statements

Shree Ganesh Remedies Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 81.30 -- -- --
Op profit growth 43.20 -- -- --
EBIT growth 59.30 -- -- --
Net profit growth 67.90 -- -- --
Profitability ratios (%)        
OPM 19.60 24.80 -- --
EBIT margin 22.10 25.10 -- --
Net profit margin 16.40 17.70 -- --
RoCE 34.50 -- -- --
RoNW 6.89 -- -- --
RoA 6.39 -- -- --
Per share ratios ()        
EPS 11.70 6.95 -- --
Dividend per share 1.50 1.25 -- --
Cash EPS 9.11 5.79 -- --
Book value per share 47 37.70 -- --
Valuation ratios        
P/E 5.57 6.99 -- --
P/CEPS 7.13 8.38 -- --
P/B 1.38 1.29 -- --
EV/EBIDTA 4.09 4.88 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (28) -- --
Liquidity ratios        
Debtor days 78.40 -- -- --
Inventory days 36.80 -- -- --
Creditor days (30) -- -- --
Leverage ratios        
Interest coverage (26) (43) -- --
Net debt / equity 0.05 -- -- --
Net debt / op. profit 0.17 -- -- --
Cost breakup ()        
Material costs (59) (52) -- --
Employee costs (6.20) (6) -- --
Other costs (15) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 64 35.30 -- --
yoy growth (%) 81.30 -- -- --
Raw materials (38) (18) -- --
As % of sales 59.20 52.40 -- --
Employee costs (4) (2.10) -- --
As % of sales 6.23 5.98 -- --
Other costs (9.60) (6) -- --
As % of sales 15 16.90 -- --
Operating profit 12.50 8.74 -- --
OPM 19.60 24.80 -- --
Depreciation (2.30) (1) -- --
Interest expense (0.50) (0.20) -- --
Other income 3.91 1.17 -- --
Profit before tax 13.60 8.67 -- --
Taxes (3.10) (2.40) -- --
Tax rate (23) (28) -- --
Minorities and other -- -- -- --
Adj. profit 10.50 6.24 -- --
Exceptional items -- -- -- --
Net profit 10.50 6.24 -- --
yoy growth (%) 67.90 -- -- --
NPM 16.40 17.70 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 13.60 8.67 -- --
Depreciation (2.30) (1) -- --
Tax paid (3.10) (2.40) -- --
Working capital 7.18 -- -- --
Other operating items -- -- -- --
Operating cashflow 15.40 -- -- --
Capital expenditure 13.60 -- -- --
Free cash flow 28.90 -- -- --
Equity raised 47.60 -- -- --
Investments (1) -- -- --
Debt financing/disposal 4.08 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 79.60 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 8.97 8.97 -- --
Preference capital -- -- -- --
Reserves 33.20 24.90 -- --
Net worth 42.20 33.80 -- --
Minority interest
Debt 4.47 0.75 -- --
Deferred tax liabilities (net) 0.28 0.33 -- --
Total liabilities 47 34.90 -- --
Fixed assets 20.10 14.50 -- --
Intangible assets
Investments 3.07 4.05 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 21.50 15.30 -- --
Inventories 6.41 6.51 -- --
Inventory Days 36.50 67.30 -- --
Sundry debtors 17.80 9.72 -- --
Debtor days 101 100 -- --
Other current assets 5.55 5.56 -- --
Sundry creditors (4.50) (3.90) -- --
Creditor days 25.80 40.30 -- --
Other current liabilities (3.80) (2.60) -- --
Cash 2.33 1 -- --
Total assets 47 34.90 -- --
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