Simmonds Marshall Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (22) | 3.75 | 21.30 | 6.35 |
| Op profit growth | (101) | (29) | 30.10 | 3.34 |
| EBIT growth | (146) | (36) | 41.90 | 7.15 |
| Net profit growth | (232) | (41) | 57.50 | 34.60 |
| Profitability ratios (%) | ||||
| OPM | (0.10) | 7.77 | 11.30 | 10.60 |
| EBIT margin | (3.50) | 5.85 | 9.49 | 8.12 |
| Net profit margin | (5.10) | 3.01 | 5.33 | 4.11 |
| RoCE | (4.90) | 11.40 | 19.60 | 14.70 |
| RoNW | (3.10) | 2.24 | 4.27 | 3.13 |
| RoA | (1.80) | 1.47 | 2.75 | 1.86 |
| Per share ratios () | ||||
| EPS | -- | 5.15 | 8.98 | 5.66 |
| Dividend per share | -- | 0.50 | 0.70 | 0.50 |
| Cash EPS | (12) | 1.15 | 5.33 | 2.01 |
| Book value per share | 52 | 60.30 | 56.30 | 48.30 |
| Valuation ratios | ||||
| P/E | -- | 14.80 | 12.90 | 16.50 |
| P/CEPS | (1.90) | 66.50 | 21.80 | 46.40 |
| P/B | 0.42 | 1.27 | 2.06 | 1.93 |
| EV/EBIDTA | 307 | 7.65 | 7.16 | 7.99 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 7.83 | 8.81 |
| Tax payout | (28) | (26) | (31) | (35) |
| Liquidity ratios | ||||
| Debtor days | 71.80 | 84.30 | 86.80 | 87.10 |
| Inventory days | 154 | 96.60 | 72.30 | 76.80 |
| Creditor days | (74) | (60) | (52) | (43) |
| Leverage ratios | ||||
| Interest coverage | 0.97 | (3.10) | (5.40) | (4.40) |
| Net debt / equity | 0.79 | 0.54 | 0.42 | 0.53 |
| Net debt / op. profit | (537) | 2.42 | 1.25 | 1.76 |
| Cost breakup () | ||||
| Material costs | (39) | (39) | (38) | (40) |
| Employee costs | (24) | (20) | (19) | (18) |
| Other costs | (37) | (34) | (32) | (32) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 152 | 195 | 188 | 155 |
| yoy growth (%) | (22) | 3.75 | 21.30 | 6.35 |
| Raw materials | (60) | (75) | (71) | (62) |
| As % of sales | 39.40 | 38.70 | 37.80 | 39.80 |
| Employee costs | (36) | (39) | (35) | (27) |
| As % of sales | 24 | 20 | 18.80 | 17.50 |
| Other costs | (55) | (65) | (60) | (50) |
| As % of sales | 36.60 | 33.60 | 32 | 32.10 |
| Operating profit | (0.10) | 15.10 | 21.20 | 16.30 |
| OPM | (0.10) | 7.77 | 11.30 | 10.60 |
| Depreciation | (5.50) | (4.60) | (4) | (4.10) |
| Interest expense | (5.40) | (3.60) | (3.30) | (2.90) |
| Other income | 0.32 | 0.84 | 0.61 | 0.33 |
| Profit before tax | (11) | 7.76 | 14.50 | 9.70 |
| Taxes | 2.94 | (2) | (4.50) | (3.40) |
| Tax rate | (28) | (26) | (31) | (35) |
| Minorities and other | -- | 0.10 | -- | 0.02 |
| Adj. profit | (7.80) | 5.86 | 10 | 6.35 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (7.80) | 5.86 | 10 | 6.35 |
| yoy growth (%) | (232) | (41) | 57.50 | 34.60 |
| NPM | (5.10) | 3.01 | 5.33 | 4.11 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (11) | 7.76 | 14.50 | 9.70 |
| Depreciation | (5.50) | (4.60) | (4) | (4.10) |
| Tax paid | 2.94 | (2) | (4.50) | (3.40) |
| Working capital | 15.90 | 31.50 | 18.50 | 5.16 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2.72 | 32.70 | 24.50 | 7.40 |
| Capital expenditure | 10.80 | 6.12 | (0.60) | (12) |
| Free cash flow | 13.50 | 38.80 | 23.80 | (4.70) |
| Equity raised | 91.90 | 90.30 | 86.20 | 87.30 |
| Investments | -- | 0.05 | (0.10) | (0.40) |
| Debt financing/disposal | 25.80 | 19.50 | 11.30 | 9.83 |
| Dividends paid | -- | -- | 0.78 | 0.56 |
| Other items | -- | -- | -- | -- |
| Net in cash | 131 | 149 | 122 | 92.60 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 2.24 | 2.24 | 2.24 | 2.24 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 56 | 65.30 | 60.80 | 51.90 |
| Net worth | 58.30 | 67.50 | 63 | 54.10 |
| Minority interest | ||||
| Debt | 47.30 | 37.40 | 27.80 | 31.70 |
| Deferred tax liabilities (net) | -- | 1.69 | 2.36 | 2.82 |
| Total liabilities | 106 | 107 | 93.30 | 88.80 |
| Fixed assets | 45.20 | 29.30 | 29.30 | 29.30 |
| Intangible assets | ||||
| Investments | 0.13 | 0.18 | 0.08 | 0.13 |
| Deferred tax asset (net) | 1.79 | -- | 0.35 | 0.55 |
| Net working capital | 57.50 | 76.50 | 62.30 | 55.90 |
| Inventories | 64.70 | 63 | 40 | 34.30 |
| Inventory Days | 156 | 118 | 77.80 | 80.90 |
| Sundry debtors | 19.20 | 40.40 | 49.60 | 39.70 |
| Debtor days | 46.30 | 75.80 | 96.40 | 93.60 |
| Other current assets | 7.86 | 7.22 | 3 | 4.81 |
| Sundry creditors | (30) | (31) | (28) | (19) |
| Creditor days | 72.90 | 58.60 | 54.40 | 46 |
| Other current liabilities | (4) | (2.90) | (2.40) | (3.40) |
| Cash | 1.06 | 0.72 | 1.26 | 2.95 |
| Total assets | 106 | 107 | 93.30 | 88.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 36 | 8.63 | 34 | 33.70 | 38.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 36 | 8.63 | 34 | 33.70 | 38.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.10 | 0.20 | 0.14 | 0.08 | 0.06 |
| Total Income | 36.10 | 8.83 | 34.10 | 33.80 | 38.60 |
| Total Expenditure ** | 35.80 | 15.80 | 37.40 | 33.80 | 38.50 |
| PBIDT | 0.30 | (6.90) | (3.30) | -- | 0.10 |
| Interest | 1.46 | 1.26 | 1.26 | 2.08 | 1.14 |
| PBDT | (1.20) | (8.20) | (4.60) | (2.10) | (1) |
| Depreciation | 1.44 | 1.17 | 1.11 | 1.47 | 1.47 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.22 | -- | (0.50) |
| Deferred Tax | (0.10) | -- | (1.80) | (1) | (0.40) |
| Reported Profit After Tax | (2.50) | (9.40) | (4.10) | (2.60) | (1.60) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.40) | (9.40) | (4.30) | (2.60) | (1.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.40) | (9.40) | (4.30) | (2.60) | (1.50) |
| EPS (Unit Curr.) | (2.20) | (8.40) | (3.80) | (2.30) | (1.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| 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(%) | 0.83 | (80) | (9.70) | (0.10) | 0.26 |
| PBDTM(%) | (3.20) | (95) | (13) | (6.20) | (2.70) |
| PATM(%) | (6.90) | (109) | (12) | (7.70) | (4.10) |
