Sree Rayalaseema Hi-Strength Hypo Financial Statements

Sree Rayalaseema Hi-Strength Hypo Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2015 - -
Gross Sales 605 509 258 -- --
Excise Duty -- -- -- -- --
Net Sales 605 509 258 -- --
Other Operating Income -- -- -- -- --
Other Income 2.37 1.65 2.60 -- --
Total Income 607 511 261 -- --
Total Expenditure ** 501 431 233 -- --
PBIDT 106 79.60 27.80 -- --
Interest 5.08 6.20 7.62 -- --
PBDT 101 73.40 20.20 -- --
Depreciation 37.80 37.70 7.27 -- --
Minority Interest Before NP -- -- -- -- --
Tax 23.80 16 1.80 -- --
Deferred Tax (7.30) (6.80) 0.90 -- --
Reported Profit After Tax 47 26.60 10.20 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 47 26.60 16 -- --
Extra-ordinary Items -- -- (1) -- --
Adjusted Profit After Extra-ordinary item 47 26.60 17 -- --
EPS (Unit Curr.) 27.40 15.50 10.90 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 17.60 15.60 10.80 -- --
PBDTM(%) 16.70 14.40 7.81 -- --
PATM(%) 7.77 5.21 3.96 -- --
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