Somany Home Innovation Financial Statements

Somany Home Innovation Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 1,162 1,248 -- -- --
Excise Duty -- -- -- -- --
Net Sales 1,162 1,248 -- -- --
Other Operating Income -- -- -- -- --
Other Income 12.70 12.40 -- -- --
Total Income 1,175 1,260 -- -- --
Total Expenditure ** 1,083 1,173 0.11 -- --
PBIDT 91.20 87.60 (0.10) -- --
Interest 23.80 25.10 -- -- --
PBDT 67.40 62.50 (0.10) -- --
Depreciation 30.70 32.10 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 8.02 15.30 -- -- --
Deferred Tax (3.90) (5.70) -- -- --
Reported Profit After Tax 32.60 20.80 (0.10) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 32.60 20.80 (0.10) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 32.60 20.80 (0.10) -- --
EPS (Unit Curr.) 4.51 2.88 (2.20) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.50 14.50 0.10 -- --
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(%) 7.85 7.02 -- -- --
PBDTM(%) 5.80 5.01 -- -- --
PATM(%) 2.80 1.67 -- -- --
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