Somany Home Innovation Financial Statements

Somany Home Innovation Half Yearly Results

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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-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 --
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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 -- --
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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 --
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 1,165 611 810 804 483
Excise Duty -- -- -- -- --
Net Sales 1,165 611 810 804 483
Other Operating Income -- -- -- -- --
Other Income 9.39 8.68 19.10 5.22 3.08
Total Income 1,174 619 829 809 487
Total Expenditure ** 1,044 588 769 756 460
PBIDT 130 31.60 59.20 53.20 26.70
Interest 11.40 18.10 17.90 15.40 10.30
PBDT 118 13.50 41.30 37.80 16.40
Depreciation 17.30 22 25.60 20.40 6.04
Minority Interest Before NP -- -- -- -- --
Tax 27.80 4.62 9.34 8.97 5.26
Deferred Tax 13.20 (8.10) (5.20) (3.10) (1.60)
Reported Profit After Tax 59.90 (5.10) 11.60 11.50 6.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 59.90 (5.10) 11.60 11.50 6.63
Extra-ordinary Items -- -- -- -- (0.20)
Adjusted Profit After Extra-ordinary item 59.90 (5.10) 11.60 11.50 6.78
EPS (Unit Curr.) 8.29 (0.70) 1.60 1.59 0.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.50 14.50 14.50 14.60 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(%) 11.10 5.17 7.32 6.63 5.52
PBDTM(%) -- -- -- -- --
PATM(%) 5.14 (0.80) 1.43 1.43 1.37
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