Singer India Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 3.25 -- -- --
EBIT margin 3.22 -- -- --
Net profit margin 1.77 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.48 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.78 -- -- --
Book value per share 12 -- -- --
Valuation ratios        
P/E 11.70 -- -- --
P/CEPS 22.10 -- -- --
P/B 1.44 -- -- --
EV/EBIDTA 5.75 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (6.70) -- -- --
Net debt / equity 0.20 -- -- --
Net debt / op. profit 0.86 -- -- --
Cost breakup ()        
Material costs (76) -- -- --
Employee costs (5.70) -- -- --
Other costs (15) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 451 -- -- --
yoy growth (%) -- -- -- --
Raw materials (344) -- -- --
As % of sales 76.30 -- -- --
Employee costs (26) -- -- --
As % of sales 5.72 -- -- --
Other costs (67) -- -- --
As % of sales 14.70 -- -- --
Operating profit 14.70 -- -- --
OPM 3.25 -- -- --
Depreciation (3.80) -- -- --
Interest expense (2.20) -- -- --
Other income 3.66 -- -- --
Profit before tax 12.40 -- -- --
Taxes (4.40) -- -- --
Tax rate (35) -- -- --
Minorities and other -- -- -- --
Adj. profit 7.98 -- -- --
Exceptional items -- -- -- --
Net profit 7.98 -- -- --
yoy growth (%) -- -- -- --
NPM 1.77 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 12.40 -- -- --
Depreciation (3.80) -- -- --
Tax paid (4.40) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2009
Equity capital 10.70 10.70 10.70 5.42
Preference capital -- -- -- --
Reserves 53.70 48.50 46.60 (13)
Net worth 64.40 59.20 57.30 (7.90)
Minority interest
Debt 19.90 22.20 14 11.70
Deferred tax liabilities (net) 1.10 1.22 1.72 --
Total liabilities 85.40 82.60 73 3.85
Fixed assets 12.50 11.80 12.10 4.08
Intangible assets
Investments 1.73 -- -- --
Deferred tax asset (net) 3.62 5.80 8.31 --
Net working capital 60.30 60.10 45.60 (3.40)
Inventories 75.30 74.10 66.40 5.57
Inventory Days 60.90 -- -- --
Sundry debtors 57.30 66 47.90 4.01
Debtor days 46.40 -- -- --
Other current assets 11.70 7.59 9.25 1.47
Sundry creditors (69) (71) (62) (11)
Creditor days 56.20 -- -- --
Other current liabilities (15) (17) (16) (3.60)
Cash 7.26 4.88 6.98 3.21
Total assets 85.40 82.70 73 3.85
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 102 124 102 124 132
Excise Duty -- -- -- -- --
Net Sales 102 124 102 124 132
Other Operating Income -- -- -- -- --
Other Income 1.18 0.29 1.74 0.44 0.36
Total Income 103 124 103 124 133
Total Expenditure ** 100 117 99.30 120 128
PBIDT 2.59 7.89 4.05 3.78 4.78
Interest 0.47 0.55 0.59 0.57 0.48
PBDT 2.12 7.34 3.46 3.21 4.30
Depreciation 0.83 0.96 1.01 0.98 0.28
Minority Interest Before NP -- -- -- -- --
Tax 0.37 1.10 0.35 0.49 0.90
Deferred Tax -- 1.22 0.54 0.31 0.58
Reported Profit After Tax 0.93 4.06 1.56 1.43 2.54
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.93 4.06 1.56 1.43 2.54
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.93 4.06 1.56 1.43 2.54
EPS (Unit Curr.) 0.17 0.76 0.29 0.27 0.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 40
Equity 10.70 10.70 10.70 10.70 10.70
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(%) 2.55 6.35 3.98 3.05 3.62
PBDTM(%) 2.09 5.91 3.40 2.59 3.25
PATM(%) 0.92 3.27 1.53 1.16 1.92