Somany Home Innovation Financial Statements

Somany Home Innovation Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 1,775 1,613 1,671 --
yoy growth (%) 10 (3.50) -- --
Raw materials (1,194) (1,074) (1,083) --
As % of sales 67.30 66.60 64.80 --
Employee costs (181) (177) (160) --
As % of sales 10.20 11 9.55 --
Other costs (257) (273) (304) --
As % of sales 14.50 17 18.20 --
Operating profit 143 88.20 124 --
OPM 8.06 5.47 7.43 --
Depreciation (39) (46) (20) --
Interest expense (29) (33) (29) --
Other income 18.10 24.30 8.96 --
Profit before tax 92.40 33.20 85 --
Taxes (38) (10) (30) --
Tax rate (41) (30) (35) --
Minorities and other -- -- -- --
Adj. profit 54.80 23.10 54.90 --
Exceptional items -- -- (0.20) --
Net profit 54.80 23.10 54.70 --
yoy growth (%) 137 (58) -- --
NPM 3.09 1.43 3.27 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 92.40 33.20 85 --
Depreciation (39) (46) (20) --
Tax paid (38) (10) (30) --
Working capital (74) -- -- --
Other operating items -- -- -- --
Operating cashflow (58) (23) -- --
Capital expenditure 92.60 -- -- --
Free cash flow 34.20 (23) -- --
Equity raised 503 496 -- --
Investments 25.40 -- -- --
Debt financing/disposal (113) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 449 474 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 14.50 14.50 14.50 --
Preference capital -- -- -- --
Reserves 315 260 242 --
Net worth 330 274 257 --
Minority interest
Debt 189 328 303 --
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 519 602 559 --
Fixed assets 168 195 112 --
Intangible assets
Investments 25.60 0.27 0.27 --
Deferred tax asset (net) 36.50 42.40 34 --
Net working capital 282 362 391 --
Inventories 280 310 279 --
Inventory Days 57.60 70.20 61 --
Sundry debtors 408 359 356 --
Debtor days 83.80 81.30 77.80 --
Other current assets 113 100 172 --
Sundry creditors (146) (113) (171) --
Creditor days 29.90 25.60 37.30 --
Other current liabilities (374) (294) (246) --
Cash 7.62 2.67 21.80 --
Total assets 519 602 559 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 342 613 551 425 185
Excise Duty -- -- -- -- --
Net Sales 342 613 551 425 185
Other Operating Income -- -- -- -- --
Other Income 107 5.33 4.06 5.50 3.18
Total Income 450 619 555 431 189
Total Expenditure ** 332 549 496 385 203
PBIDT 118 69.90 59.70 45.60 (14)
Interest 5.20 5.65 5.69 7.04 11.10
PBDT 113 64.30 54 38.60 (25)
Depreciation 8.73 8.60 8.69 11.40 10.60
Minority Interest Before NP -- -- -- -- --
Tax 4.50 22.40 5.40 4.62 --
Deferred Tax (4.10) 11 2.21 3.11 (11)
Reported Profit After Tax 104 22.30 37.70 19.50 (25)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 104 22.30 37.70 19.50 (25)
Extra-ordinary Items 96.50 -- -- -- --
Adjusted Profit After Extra-ordinary item 7.14 22.30 37.70 19.50 (25)
EPS (Unit Curr.) 14.30 3.08 5.21 2.69 (3.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.50 14.50 14.50 14.50 14.50
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(%) 34.40 11.40 10.80 10.70 (7.60)
PBDTM(%) 32.90 10.50 9.79 9.08 (14)
PATM(%) 30.20 3.63 6.83 4.58 (13)
Open ZERO Brokerage Demat Account