SICAL Financial Statements

SICAL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (50) (16) 29.50 18.60
Op profit growth (38) (113) 15.50 47.10
EBIT growth 15 (168) (5.60) 47.50
Net profit growth 983 (414) (13) 113
Profitability ratios (%)        
OPM (2.80) (2.20) 14.40 16.20
EBIT margin (18) (7.70) 9.61 13.20
Net profit margin (230) (11) 2.86 4.26
RoCE (6.30) (3.80) 5.49 6.48
RoNW 329 (5.30) 1.67 2.07
RoA (21) (1.30) 0.41 0.52
Per share ratios ()        
EPS (200) (19) 5.47 6.89
Dividend per share -- -- -- --
Cash EPS (211) (33) (5.20) (0.60)
Book value per share (114) 84 94.30 88.90
Valuation ratios        
P/E (0.10) (0.30) 39.60 38.10
P/CEPS -- (0.20) (42) (419)
P/B (0.10) 0.08 2.29 2.95
EV/EBIDTA (116) 194 14.20 16.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.01 (18) (43) (39)
Liquidity ratios        
Debtor days 164 99.50 90.80 96.80
Inventory days 11.40 5.42 4.17 5.32
Creditor days (128) (62) (57) (56)
Leverage ratios        
Interest coverage 0.64 1.42 (1.90) (2.10)
Net debt / equity (1.80) 2.50 2.52 2.46
Net debt / op. profit (86) (55) 7.66 8.14
Cost breakup ()        
Material costs -- -- -- --
Employee costs (11) (13) (8.60) (6.70)
Other costs (92) (89) (77) (77)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 504 1,006 1,194 922
yoy growth (%) (50) (16) 29.50 18.60
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (54) (133) (103) (62)
As % of sales 10.70 13.20 8.61 6.67
Other costs (464) (896) (919) (711)
As % of sales 92.10 89 76.90 77.10
Operating profit (14) (22) 173 149
OPM (2.80) (2.20) 14.40 16.20
Depreciation (79) (84) (63) (43)
Interest expense (139) (55) (62) (59)
Other income 3.10 29 5.03 15
Profit before tax (229) (133) 53.10 63
Taxes (2.30) 23.50 (23) (25)
Tax rate 1.01 (18) (43) (39)
Minorities and other 9.43 2.39 3.69 0.98
Adj. profit (222) (107) 34.10 39.30
Exceptional items (938) -- -- --
Net profit (1,160) (107) 34.10 39.30
yoy growth (%) 983 (414) (13) 113
NPM (230) (11) 2.86 4.26
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (229) (133) 53.10 63
Depreciation (79) (84) (63) (43)
Tax paid (2.30) 23.50 (23) (25)
Working capital (647) (366) (83) 30
Other operating items -- -- -- --
Operating cashflow (957) (560) (116) 25.60
Capital expenditure 824 712 463 345
Free cash flow (133) 152 348 371
Equity raised 818 905 814 782
Investments (18) 4.51 22.50 15.70
Debt financing/disposal 1,868 757 677 427
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,535 1,819 1,860 1,595
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 58.50 58.50 58.50 55.60
Preference capital -- -- -- --
Reserves (726) 433 544 469
Net worth (668) 492 602 525
Minority interest
Debt 1,264 1,279 1,414 1,330
Deferred tax liabilities (net) 55.70 55.30 105 101
Total liabilities 822 2,002 2,314 2,152
Fixed assets 1,234 2,224 1,935 1,800
Intangible assets
Investments 8.83 5.86 18.30 24.20
Deferred tax asset (net) 64.10 64.60 85.80 88.90
Net working capital (549) (343) 214 231
Inventories 15.10 16.30 14.60 13.60
Inventory Days 10.90 5.90 -- 4.17
Sundry debtors 213 241 397 308
Debtor days 154 87.30 -- 94.10
Other current assets 187 220 324 297
Sundry creditors (169) (194) (195) (157)
Creditor days 122 70.50 -- 47.90
Other current liabilities (796) (626) (325) (231)
Cash 64.60 50.30 60.60 7.83
Total assets 822 2,002 2,314 2,152
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 504 1,006 1,525 1,194 922
Excise Duty -- -- -- -- --
Net Sales 504 1,006 1,525 1,194 922
Other Operating Income -- -- -- -- --
Other Income 3.10 29 5.93 5.03 15
Total Income 507 1,035 1,531 1,199 937
Total Expenditure ** 1,455 1,041 1,352 1,022 773
PBIDT (949) (5.90) 179 178 164
Interest 139 55 64 61.70 58.70
PBDT (1,088) (61) 114 116 106
Depreciation 78.80 84.50 72 62.80 42.80
Minority Interest Before NP -- -- -- -- --
Tax (0.50) 1.88 10.80 17.20 15.50
Deferred Tax 2.80 (25) 7.70 5.46 9.11
Reported Profit After Tax (1,169) (122) 24 30.40 38.30
Minority Interest After NP (6.50) (15) (2.40) 4.01 0.96
Net Profit after Minority Interest (1,160) (107) 20.70 30.10 38.40
Extra-ordinary Items (936) -- -- -- --
Adjusted Profit After Extra-ordinary item (224) (107) 20.70 30.10 38.40
EPS (Unit Curr.) (198) (18) 3.64 5.41 6.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 58.50 58.50 58.50 55.60 55.60
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(%) (188) (0.60) 11.70 14.90 17.80
PBDTM(%) (216) (6.10) 7.51 9.70 11.50
PATM(%) (232) (12) 1.57 2.55 4.16
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