Somany Home Innovation Financial Statements

Somany Home Innovation Key Financial Ratios

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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 -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 1,613 1,671 -- --
yoy growth (%) (3.50) -- -- --
Raw materials (1,074) (1,083) -- --
As % of sales 66.60 64.80 -- --
Employee costs (177) (160) -- --
As % of sales 11 9.55 -- --
Other costs (273) (304) -- --
As % of sales 17 18.20 -- --
Operating profit 88.20 124 -- --
OPM 5.47 7.43 -- --
Depreciation (46) (20) -- --
Interest expense (33) (29) -- --
Other income 24.30 8.96 -- --
Profit before tax 33.20 85 -- --
Taxes (10) (30) -- --
Tax rate (30) (35) -- --
Minorities and other -- -- -- --
Adj. profit 23.10 54.90 -- --
Exceptional items -- (0.20) -- --
Net profit 23.10 54.70 -- --
yoy growth (%) (58) -- -- --
NPM 1.43 3.27 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 33.20 85 -- --
Depreciation (46) (20) -- --
Tax paid (10) (30) -- --
Working capital 22 -- -- --
Other operating items -- -- -- --
Operating cashflow (0.90) -- -- --
Capital expenditure 107 -- -- --
Free cash flow 106 -- -- --
Equity raised 479 -- -- --
Investments -- -- -- --
Debt financing/disposal 25.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 611 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 14.50 14.50 -- --
Preference capital -- -- -- --
Reserves 260 242 -- --
Net worth 274 257 -- --
Minority interest
Debt 328 303 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 602 559 -- --
Fixed assets 195 112 -- --
Intangible assets
Investments 0.27 0.27 -- --
Deferred tax asset (net) 42.40 34 -- --
Net working capital 362 391 -- --
Inventories 310 279 -- --
Inventory Days 70.20 61 -- --
Sundry debtors 359 356 -- --
Debtor days 81.30 77.80 -- --
Other current assets 100 172 -- --
Sundry creditors (113) (171) -- --
Creditor days 25.60 37.30 -- --
Other current liabilities (294) (246) -- --
Cash 2.67 21.80 -- --
Total assets 602 559 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 613 551 425 185 365
Excise Duty -- -- -- -- --
Net Sales 613 551 425 185 365
Other Operating Income -- -- -- -- --
Other Income 5.33 4.06 5.50 3.18 11.90
Total Income 619 555 431 189 376
Total Expenditure ** 549 496 385 203 352
PBIDT 69.90 59.70 45.60 (14) 24.90
Interest 5.65 5.69 7.04 11.10 8.20
PBDT 64.30 54 38.60 (25) 16.70
Depreciation 8.60 8.69 11.40 10.60 13.90
Minority Interest Before NP -- -- -- -- --
Tax 22.40 5.40 4.62 -- 3.01
Deferred Tax 11 2.21 3.11 (11) (2.60)
Reported Profit After Tax 22.30 37.70 19.50 (25) 2.31
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 22.30 37.70 19.50 (25) 2.31
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.30 37.70 19.50 (25) 2.31
EPS (Unit Curr.) 3.08 5.21 2.69 (3.40) 0.32
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(%) 11.40 10.80 10.70 (7.60) 6.82
PBDTM(%) 10.50 9.79 9.08 (14) 4.58
PATM(%) 3.63 6.83 4.58 (13) 0.63
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