Sree Rayalaseema Hi-Strength Hypo Financial Statements

Sree Rayalaseema Hi-Strength Hypo Half Yearly Results

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 319 (55) -- --
Op profit growth 383 (50) -- --
EBIT growth 399 (69) -- --
Net profit growth 334 (65) -- --
Profitability ratios (%)        
OPM 14.80 12.90 11.60 --
EBIT margin 8.07 6.78 9.95 --
Net profit margin 5.50 5.32 6.89 --
RoCE 16.60 3.70 -- --
RoNW 3.73 1.09 -- --
RoA 2.83 0.73 -- --
Per share ratios ()        
EPS 22.10 5.93 12.40 --
Dividend per share 2.50 1.50 1.50 --
Cash EPS (7.20) (1.10) 10.40 --
Book value per share 182 134 138 --
Valuation ratios        
P/E 3.27 20.80 5.41 --
P/CEPS (10) (112) 6.43 --
P/B 0.40 0.92 0.48 --
EV/EBIDTA 0.90 12.20 3.88 --
Payout (%)        
Dividend payout -- 26.60 10.60 --
Tax payout (17) 1.07 (25) --
Liquidity ratios        
Debtor days 35.60 118 -- --
Inventory days 12.90 38.10 -- --
Creditor days (9.30) (27) -- --
Leverage ratios        
Interest coverage (5.50) (4.50) (3.90) --
Net debt / equity (0.10) 0.36 0.39 --
Net debt / op. profit (0.30) 3.39 1.87 --
Cost breakup ()        
Material costs (63) (55) (61) --
Employee costs (3.30) (2.90) (3.40) --
Other costs (19) (29) (24) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Revenue 689 164 363 --
yoy growth (%) 319 (55) -- --
Raw materials (437) (91) (221) --
As % of sales 63.40 55.20 60.80 --
Employee costs (23) (4.70) (12) --
As % of sales 3.27 2.89 3.39 --
Other costs (128) (48) (88) --
As % of sales 18.60 29.10 24.10 --
Operating profit 102 21.10 42.30 --
OPM 14.80 12.90 11.60 --
Depreciation (50) (10) (9.70) --
Interest expense (10) (2.50) (9.40) --
Other income 3.92 0.37 3.53 --
Profit before tax 45.40 8.64 26.80 --
Taxes (7.50) 0.09 (6.80) --
Tax rate (17) 1.07 (25) --
Minorities and other -- -- 6.36 --
Adj. profit 37.90 8.73 26.40 --
Exceptional items -- -- (1.30) --
Net profit 37.90 8.73 25 --
yoy growth (%) 334 (65) -- --
NPM 5.50 5.32 6.89 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Profit before tax 45.40 8.64 26.80 --
Depreciation (50) (10) (9.70) --
Tax paid (7.50) 0.09 (6.80) --
Working capital 118 -- -- --
Other operating items -- -- -- --
Operating cashflow 106 (1.60) -- --
Capital expenditure 104 -- -- --
Free cash flow 209 (1.60) -- --
Equity raised 448 357 -- --
Investments (21) -- -- --
Debt financing/disposal (23) 2.32 -- --
Dividends paid -- 2.32 2.21 --
Other items -- -- -- --
Net in cash 613 360 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Equity capital 17.20 14.70 14.70 --
Preference capital -- -- -- --
Reserves 294 182 189 --
Net worth 312 197 203 --
Minority interest
Debt 57.20 79.20 85 --
Deferred tax liabilities (net) 7.70 17.90 19.50 --
Total liabilities 376 294 308 --
Fixed assets 165 187 197 --
Intangible assets
Investments 18.40 23.40 39.10 --
Deferred tax asset (net) 3.04 -- -- --
Net working capital 104 75.30 66.70 --
Inventories 36.70 12.20 22.20 --
Inventory Days 19.40 27 22.30 --
Sundry debtors 82 52.50 53.40 --
Debtor days 43.40 117 53.60 --
Other current assets 56.70 56.90 55.50 --
Sundry creditors (26) (3.90) (18) --
Creditor days 13.70 8.71 17.70 --
Other current liabilities (45) (42) (47) --
Cash 86.40 7.59 5.80 --
Total assets 377 294 308 --
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2016
Gross Sales 513 398 353 336 200
Excise Duty -- -- -- -- --
Net Sales 513 398 353 336 200
Other Operating Income -- -- -- -- --
Other Income 4.85 1.78 3.39 0.53 1.79
Total Income 518 400 356 337 202
Total Expenditure ** 450 330 302 287 174
PBIDT 67.40 69.60 54.40 50 27.70
Interest 1.44 4.04 4.40 4.29 3.84
PBDT 65.90 65.50 50 45.70 23.80
Depreciation 25.40 25.20 25.10 25.10 4.90
Minority Interest Before NP -- -- -- -- --
Tax 15.10 15.40 9.55 10.60 4.35
Deferred Tax (5.30) (4.90) (6.60) (6) 0.63
Reported Profit After Tax 30.80 29.80 21.90 16 13.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 30.80 29.80 21.90 16 16.30
Extra-ordinary Items -- -- -- -- (1.30)
Adjusted Profit After Extra-ordinary item 30.80 29.80 21.90 16 17.60
EPS (Unit Curr.) 18 17.30 12.70 9.34 11.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.20 17.20 17.20 17.20 14.70
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(%) 13.10 17.50 15.40 14.90 13.80
PBDTM(%) -- -- -- -- --
PATM(%) 6.01 7.48 6.20 4.77 6.97
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