SMSPHARMA Financial Statements

SMSPHARMA Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 36.70 (11) 5.60 (27)
Op profit growth 51.50 (14) 24.80 (16)
EBIT growth 62.40 (17) 32.90 (22)
Net profit growth 98 (0.60) 11.50 (30)
Profitability ratios (%)        
OPM 21.50 19.40 20.20 17.10
EBIT margin 18.20 15.30 16.40 13
Net profit margin 11.10 7.66 6.86 6.50
RoCE 15.90 12.20 16.50 11.50
RoNW 4.12 2.50 2.94 2.60
RoA 2.44 1.53 1.72 1.44
Per share ratios ()        
EPS 7.20 3.86 4.78 4.21
Dividend per share 0.30 0.25 0.25 0.20
Cash EPS 4.75 1.12 1.40 1.10
Book value per share 48.50 41.10 33.60 30.10
Valuation ratios        
P/E 17.30 6.90 15.40 20.40
P/CEPS 26.20 23.70 52.60 77.90
P/B 2.57 0.65 2.19 2.85
EV/EBIDTA 10.20 4.39 7.91 11.30
Payout (%)        
Dividend payout -- -- 6.67 5.94
Tax payout (33) (36) (33) (14)
Liquidity ratios        
Debtor days 50.10 32.30 17.90 34.30
Inventory days 86.50 105 78.90 85.50
Creditor days (54) (49) (53) (82)
Leverage ratios        
Interest coverage (9.20) (5.20) (4.90) (3.70)
Net debt / equity 0.52 0.42 0.47 0.54
Net debt / op. profit 1.77 1.84 1.43 1.83
Cost breakup ()        
Material costs (60) (60) (63) (68)
Employee costs (7.30) (9.60) (7.10) (6.10)
Other costs (11) (11) (10) (9.30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 563 412 463 438
yoy growth (%) 36.70 (11) 5.60 (27)
Raw materials (340) (246) (290) (296)
As % of sales 60.40 59.80 62.70 67.50
Employee costs (41) (39) (33) (27)
As % of sales 7.31 9.55 7.09 6.15
Other costs (61) (46) (47) (41)
As % of sales 10.80 11.20 10.10 9.26
Operating profit 121 79.90 93.30 74.80
OPM 21.50 19.40 20.20 17.10
Depreciation (22) (22) (20) (19)
Interest expense (11) (12) (15) (15)
Other income 3.45 5.11 2.39 1.45
Profit before tax 91.10 50.80 60.30 41.60
Taxes (30) (18) (20) (6)
Tax rate (33) (36) (33) (14)
Minorities and other 1.56 (1.10) (8.70) (7.10)
Adj. profit 62.50 31.60 31.70 28.50
Exceptional items -- -- -- --
Net profit 62.50 31.60 31.70 28.50
yoy growth (%) 98 (0.60) 11.50 (30)
NPM 11.10 7.66 6.86 6.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 91.10 50.80 60.30 41.60
Depreciation (22) (22) (20) (19)
Tax paid (30) (18) (20) (6)
Working capital 79.90 72.40 -- (72)
Other operating items -- -- -- --
Operating cashflow 119 83 20.60 (56)
Capital expenditure 58 51.10 -- (51)
Free cash flow 177 134 20.60 (107)
Equity raised 625 554 522 559
Investments 6.79 (3.30) -- 3.29
Debt financing/disposal 59 10.30 2.40 4.02
Dividends paid -- -- 2.12 1.69
Other items -- -- -- --
Net in cash 867 696 547 461
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.47 8.47 8.47 8.47
Preference capital -- -- -- --
Reserves 402 340 313 276
Net worth 411 348 322 284
Minority interest
Debt 255 157 144 146
Deferred tax liabilities (net) 59.20 53.50 46.50 44.80
Total liabilities 724 559 512 475
Fixed assets 464 323 300 287
Intangible assets
Investments 27.30 25.80 27 28.40
Deferred tax asset (net) 5.37 13.80 15.90 21.80
Net working capital 187 187 155 125
Inventories 138 129 136 107
Inventory Days 89.30 114 -- 84.80
Sundry debtors 106 48.80 26 24.20
Debtor days 68.50 43.20 -- 19.10
Other current assets 36.80 71.90 55 42.40
Sundry creditors (82) (49) (50) (40)
Creditor days 53.30 43.60 -- 31.80
Other current liabilities (11) (14) (13) (8.60)
Cash 40.50 9.65 14.90 12.70
Total assets 724 559 512 475
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 563 412 465 465 447
Excise Duty -- -- -- 2.19 8.60
Net Sales 563 412 465 463 438
Other Operating Income -- -- -- -- --
Other Income 3.45 5.11 3.40 2.39 1.45
Total Income 567 417 468 465 440
Total Expenditure ** 442 332 375 369 363
PBIDT 125 85 93.50 95.70 76.30
Interest 11.20 12.20 11.90 15.50 15.50
PBDT 113 72.80 81.60 80.30 60.80
Depreciation 22.30 22.10 19.30 19.90 19.20
Minority Interest Before NP -- -- -- -- --
Tax 16.10 8.94 13.30 12.80 8.91
Deferred Tax 14.10 9.13 7.57 7.13 (3)
Reported Profit After Tax 61 32.70 41.50 40.50 35.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 62.50 31.60 40.10 31.80 28.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 62.50 31.60 40.10 31.80 28.50
EPS (Unit Curr.) 7.39 3.73 4.73 3.75 3.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 25 25 25 20
Equity 8.47 8.47 8.47 8.47 8.47
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(%) 22.10 20.60 20.10 20.70 17.40
PBDTM(%) 20.10 17.70 17.60 17.30 13.90
PATM(%) 10.80 7.94 8.92 8.74 8.13
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