SINTEX Financial Statements

SINTEX Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (0.30) (41) 49.50 104
Op profit growth (139) (222) 6.53 30.90
EBIT growth (86) (302) 25.30 11.80
Net profit growth 3.98 (986) 5.65 (79)
Profitability ratios (%)        
OPM 8.06 (21) 10 14
EBIT margin (5) (35) 10.20 12.20
Net profit margin (77) (74) 4.94 6.99
RoCE (0.80) (5.60) 3.04 2.12
RoNW (13) (8.30) 0.85 0.71
RoA (3.30) (3) 0.37 0.30
Per share ratios ()        
EPS (22) (21) 2.39 2.46
Dividend per share -- -- 0.10 0.25
Cash EPS (27) (26) -- 0.04
Book value per share 31.40 52.90 74.20 71.90
Valuation ratios        
P/E (0.20) -- 7.51 7.40
P/CEPS (0.10) -- (3,333) 488
P/B 0.11 0.01 0.24 0.25
EV/EBIDTA 33.90 (21) 14.60 25.10
Payout (%)        
Dividend payout -- -- 4.19 10.30
Tax payout 0.05 (6.40) (21) (5.20)
Liquidity ratios        
Debtor days 18.20 78 82.30 272
Inventory days 31.80 82.30 53.10 77.20
Creditor days (51) (47) (43) (124)
Leverage ratios        
Interest coverage 0.11 0.80 (2.60) (2.50)
Net debt / equity 3.46 2.06 1.20 0.88
Net debt / op. profit 47.60 (18) 18.40 12.70
Cost breakup ()        
Material costs (66) (73) (73) (71)
Employee costs (7.90) (9.30) (5.10) (5)
Other costs (18) (38) (12) (9.80)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,696 1,701 2,873 1,921
yoy growth (%) (0.30) (41) 49.50 104
Raw materials (1,122) (1,250) (2,094) (1,368)
As % of sales 66.20 73.50 72.90 71.20
Employee costs (135) (158) (147) (96)
As % of sales 7.94 9.27 5.11 4.99
Other costs (302) (644) (344) (188)
As % of sales 17.80 37.80 12 9.76
Operating profit 137 (350) 288 270
OPM 8.06 (21) 10 14
Depreciation (282) (284) (142) (132)
Interest expense (795) (748) (114) (93)
Other income 61.10 40.10 149 97.20
Profit before tax (879) (1,342) 180 142
Taxes (0.40) 86 (38) (7.30)
Tax rate 0.05 (6.40) (21) (5.20)
Minorities and other -- -- -- --
Adj. profit (880) (1,256) 142 134
Exceptional items (427) -- -- --
Net profit (1,306) (1,256) 142 134
yoy growth (%) 3.98 (986) 5.65 (79)
NPM (77) (74) 4.94 6.99
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (879) (1,342) 180 142
Depreciation (282) (284) (142) (132)
Tax paid (0.40) 86 (38) (7.30)
Working capital (2,863) (2,499) (1,108) (343)
Other operating items -- -- -- --
Operating cashflow (4,024) (4,040) (1,109) (341)
Capital expenditure 5,327 4,929 1,781 (1,432)
Free cash flow 1,303 889 672 (1,773)
Equity raised 5,534 6,990 7,337 7,275
Investments (342) (107) (113) (276)
Debt financing/disposal 6,072 6,222 4,289 2,724
Dividends paid -- -- 5.94 13.90
Other items -- -- -- --
Net in cash 12,567 13,995 12,191 7,964
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 59.90 59.40 74 74
Preference capital -- -- -- --
Reserves 1,820 3,081 4,339 4,336
Net worth 1,880 3,140 4,413 4,410
Minority interest
Debt 6,533 6,472 5,951 5,509
Deferred tax liabilities (net) 969 970 839 580
Total liabilities 9,382 10,582 11,202 10,499
Fixed assets 8,371 9,079 9,315 8,230
Intangible assets
Investments 35.70 35.60 3.81 17.40
Deferred tax asset (net) 970 971 752 504
Net working capital (23) 478 1,052 1,533
Inventories 158 138 332 630
Inventory Days 34 29.50 -- 80
Sundry debtors 109 59.50 581 668
Debtor days 23.60 12.80 -- 84.80
Other current assets 1,170 1,215 1,357 926
Sundry creditors (201) (231) (394) (297)
Creditor days 43.20 49.70 -- 37.70
Other current liabilities (1,260) (702) (824) (393)
Cash 28.10 18.40 80.30 214
Total assets 9,382 10,582 11,202 10,499
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 3,060 1,696 1,701 3,257 2,873
Excise Duty -- -- -- -- --
Net Sales 3,060 1,696 1,701 3,257 2,873
Other Operating Income -- -- -- -- --
Other Income 109 61.10 40.10 119 149
Total Income 3,169 1,757 1,741 3,376 3,022
Total Expenditure ** 2,667 1,986 2,052 2,881 2,585
PBIDT 502 (229) (310) 496 436
Interest 813 795 748 226 114
PBDT (311) (1,024) (1,058) 270 322
Depreciation 262 282 284 232 142
Minority Interest Before NP -- -- -- -- --
Tax -- (0.10) (6.10) 6.12 8.97
Deferred Tax 0.39 0.56 (80) 9.88 29.50
Reported Profit After Tax (574) (1,306) (1,256) 21.50 142
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (574) (1,306) (1,256) 21.50 142
Extra-ordinary Items -- (426) -- -- --
Adjusted Profit After Extra-ordinary item (574) (880) (1,256) 21.50 142
EPS (Unit Curr.) (9.60) (22) (21) 0.36 2.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 10
Equity 59.90 59.90 59.40 59.40 59.40
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(%) 16.40 (13) (18) 15.20 15.20
PBDTM(%) (10) (60) (62) 8.29 11.20
PATM(%) (19) (77) (74) 0.66 4.94
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