SHRIDINESH Financial Statements

SHRIDINESH Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 21.60 12.10 (26) (3.50)
Op profit growth 23.80 248 (46) 86.80
EBIT growth 36.80 181 39.40 (952)
Net profit growth 206 794 (1,933) (99)
Profitability ratios (%)        
OPM 18.70 18.30 5.90 8.05
EBIT margin 19 16.80 6.72 3.57
Net profit margin 33.30 13.20 1.66 (0.10)
RoCE 12.10 10.50 3.87 2.70
RoNW 6.04 2.36 0.28 --
RoA 5.31 2.06 0.24 --
Per share ratios ()        
EPS 58.40 19.10 1.40 --
Dividend per share 7.50 5 3 1.80
Cash EPS 44.40 7.01 (11) (16)
Book value per share 246 197 183 188
Valuation ratios        
P/E 12.60 18.50 64.30 --
P/CEPS 16.60 50.40 (8) (7.80)
P/B 2.99 1.79 0.49 0.66
EV/EBIDTA 18.60 10.90 4.46 5.80
Payout (%)        
Dividend payout -- -- 175 --
Tax payout (24) (8.60) 16.70 71.60
Liquidity ratios        
Debtor days 49.60 55.20 68.70 58.80
Inventory days 71.10 75.90 103 108
Creditor days (35) (35) (43) (33)
Leverage ratios        
Interest coverage (26) (15) (5.40) (1.80)
Net debt / equity 0.01 0.03 0.04 0.03
Net debt / op. profit 0.12 0.22 0.92 0.38
Cost breakup ()        
Material costs (30) (30) (32) (35)
Employee costs (24) (26) (30) (30)
Other costs (27) (26) (32) (26)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 90.20 74.20 66.20 89.40
yoy growth (%) 21.60 12.10 (26) (3.50)
Raw materials (27) (22) (21) (31)
As % of sales 30.30 29.80 32.30 35.20
Employee costs (21) (19) (20) (27)
As % of sales 23.70 25.90 29.90 30.40
Other costs (25) (19) (21) (24)
As % of sales 27.30 26 31.80 26.40
Operating profit 16.80 13.60 3.90 7.20
OPM 18.70 18.30 5.90 8.05
Depreciation (5.20) (5.90) (7.10) (8.20)
Interest expense (0.60) (0.80) (0.80) (1.70)
Other income 5.44 4.80 7.60 4.18
Profit before tax 16.50 11.70 3.63 1.46
Taxes (3.90) (1) 0.61 1.04
Tax rate (24) (8.60) 16.70 71.60
Minorities and other (2.70) (0.90) (3.10) 0.20
Adj. profit 9.87 9.82 1.10 2.70
Exceptional items 20.20 -- -- (2.80)
Net profit 30 9.82 1.10 (0.10)
yoy growth (%) 206 794 (1,933) (99)
NPM 33.30 13.20 1.66 (0.10)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 16.50 11.70 3.63 1.46
Depreciation (5.20) (5.90) (7.10) (8.20)
Tax paid (3.90) (1) 0.61 1.04
Working capital (27) (41) (48) (43)
Other operating items -- -- -- --
Operating cashflow (19) (36) (50) (49)
Capital expenditure (5.30) (41) (37) 17.10
Free cash flow (25) (76) (87) (32)
Equity raised 193 183 183 185
Investments 69 65.30 49.70 39.80
Debt financing/disposal (14) (35) (3.10) --
Dividends paid -- -- 1.92 --
Other items -- -- -- --
Net in cash 223 137 144 193
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 5.60 5.60 6.43 6.70
Preference capital 0.39 -- -- --
Reserves 132 105 90.80 91.30
Net worth 138 111 97.20 98
Minority interest
Debt 7.09 5.34 5.55 7.21
Deferred tax liabilities (net) 0.59 1.45 2.13 3.76
Total liabilities 157 126 113 117
Fixed assets 43.80 39.20 45.20 54.20
Intangible assets
Investments 92.20 73.80 58.10 47
Deferred tax asset (net) 1.50 1.62 1.31 2.30
Net working capital 14.40 8.93 6.10 9.13
Inventories 18.90 16.30 14.60 22.80
Inventory Days 76.40 80.10 80.40 93
Sundry debtors 13.80 10.70 11.80 13.10
Debtor days 56 52.50 64.90 53.60
Other current assets 11.80 4.39 5.12 4.80
Sundry creditors (8.80) (5.30) (6.30) (8.30)
Creditor days 35.40 26 34.80 33.80
Other current liabilities (21) (17) (19) (23)
Cash 5.08 2.38 1.94 4.46
Total assets 157 126 113 117
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 65.50 52.60 52.40 68.20 --
Excise Duty -- -- -- -- --
Net Sales 65.50 52.60 52.40 68.20 --
Other Operating Income -- -- -- -- --
Other Income 3.79 4.10 7.06 3.08 --
Total Income 69.30 56.70 59.50 71.30 --
Total Expenditure ** 51.50 42.10 49.50 66.80 --
PBIDT 17.80 14.60 9.98 4.51 --
Interest 0.40 0.57 0.64 1.36 --
PBDT 17.40 14 9.35 3.15 --
Depreciation 4.02 4.44 5.49 6.22 --
Minority Interest Before NP -- -- -- -- --
Tax 1.70 1.70 -- -- --
Deferred Tax (0.90) (0.70) (0.70) (1.10) --
Reported Profit After Tax 12.50 8.55 4.53 (2) --
Minority Interest After NP 2.03 0.54 (0.20) (0.10) --
Net Profit after Minority Interest 10.50 8 4.68 (1.90) --
Extra-ordinary Items -- -- -- (2.70) --
Adjusted Profit After Extra-ordinary item 10.50 8 4.68 0.86 --
EPS (Unit Curr.) 22.40 16 8.91 (3.70) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.60 5.30 5.30 5.20 --
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(%) 27.10 27.80 19 6.61 --
PBDTM(%) 26.50 26.70 17.80 4.62 --
PATM(%) 19.10 16.30 8.64 (2.90) --
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