SSPDL Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (86) | (57) | 40.70 | (48) |
| Op profit growth | (22) | (138) | 224 | (278) |
| EBIT growth | (16) | (131) | 129 | (238) |
| Net profit growth | 19.60 | (171) | 44 | (182) |
| Profitability ratios (%) | ||||
| OPM | (107) | (19) | 21.80 | 9.48 |
| EBIT margin | (98) | (17) | 23 | 14.10 |
| Net profit margin | (166) | (20) | 11.90 | 11.60 |
| RoCE | (8) | (8.30) | 29.70 | 15.20 |
| RoNW | (7.50) | (3.80) | 5.26 | 4.30 |
| RoA | (3.40) | (2.50) | 3.85 | 3.12 |
| Per share ratios () | ||||
| EPS | -- | -- | 10.50 | 7.35 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.30) | (7.70) | 10.10 | 6.57 |
| Book value per share | 13.90 | 46.10 | 53.60 | 45.90 |
| Valuation ratios | ||||
| P/E | -- | -- | 7.61 | 6.74 |
| P/CEPS | (2.10) | (6.70) | 7.91 | 7.55 |
| P/B | 1.40 | 1.13 | 1.48 | 1.08 |
| EV/EBIDTA | (11) | (14) | 4.73 | 6.61 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (7.20) | (22) | (40) | 19.90 |
| Liquidity ratios | ||||
| Debtor days | 1,684 | 326 | 122 | 132 |
| Inventory days | 4,561 | 444 | 185 | 262 |
| Creditor days | (561) | (95) | (55) | (44) |
| Leverage ratios | ||||
| Interest coverage | 1.21 | 1.90 | (7.40) | (3.30) |
| Net debt / equity | 2.51 | 0.66 | 0.34 | 0.29 |
| Net debt / op. profit | (6.10) | (4.10) | 0.94 | 2.27 |
| Cost breakup () | ||||
| Material costs | 253 | 18 | (6) | 5.19 |
| Employee costs | (51) | (10) | (3.80) | (4.70) |
| Other costs | (408) | (128) | (68) | (91) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 6.98 | 48.70 | 114 | 80.80 |
| yoy growth (%) | (86) | (57) | 40.70 | (48) |
| Raw materials | 17.70 | 8.79 | (6.80) | 4.20 |
| As % of sales | 253 | 18 | 5.95 | 5.19 |
| Employee costs | (3.60) | (4.90) | (4.30) | (3.80) |
| As % of sales | 51.40 | 10 | 3.81 | 4.73 |
| Other costs | (28) | (62) | (78) | (73) |
| As % of sales | 408 | 128 | 68.40 | 91 |
| Operating profit | (7.40) | (9.50) | 24.80 | 7.65 |
| OPM | (107) | (19) | 21.80 | 9.48 |
| Depreciation | (0.50) | (0.30) | (0.50) | (0.90) |
| Interest expense | (5.60) | (4.30) | (3.60) | (3.50) |
| Other income | 1.07 | 1.67 | 1.82 | 4.67 |
| Profit before tax | (12) | (12) | 22.60 | 7.93 |
| Taxes | 0.90 | 2.79 | (9) | 1.58 |
| Tax rate | (7.20) | (22) | (40) | 19.90 |
| Minorities and other | -- | -- | -- | (0.10) |
| Adj. profit | (12) | (9.70) | 13.50 | 9.39 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (12) | (9.70) | 13.50 | 9.39 |
| yoy growth (%) | 19.60 | (171) | 44 | (182) |
| NPM | (166) | (20) | 11.90 | 11.60 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (12) | (12) | 22.60 | 7.93 |
| Depreciation | (0.50) | (0.30) | (0.50) | (0.90) |
| Tax paid | 0.90 | 2.79 | (9) | 1.58 |
| Working capital | (81) | (5.10) | 22.70 | 10.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (93) | (15) | 35.70 | 18.90 |
| Capital expenditure | (12) | (19) | (15) | (14) |
| Free cash flow | (105) | (34) | 21 | 4.90 |
| Equity raised | 87.90 | 119 | 89.80 | 74.60 |
| Investments | (21) | (18) | (15) | (9.80) |
| Debt financing/disposal | 62.30 | 69.80 | 36.90 | 28.70 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 24.90 | 137 | 132 | 98.50 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 12.90 | 12.90 | 12.90 | 12.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4.98 | 16.60 | 46.70 | 56.40 |
| Net worth | 17.90 | 29.50 | 59.60 | 69.30 |
| Minority interest | ||||
| Debt | 47.90 | 47.10 | 43.10 | 24.40 |
| Deferred tax liabilities (net) | 1.31 | -- | 0.02 | 0.23 |
| Total liabilities | 67.10 | 76.60 | 103 | 93.90 |
| Fixed assets | 1.14 | 0.72 | 0.81 | 0.91 |
| Intangible assets | ||||
| Investments | 3.90 | 6.17 | 6.62 | 8.94 |
| Deferred tax asset (net) | 20.90 | 18.30 | 9.01 | 6.43 |
| Net working capital | 38.30 | 47 | 82.40 | 76.50 |
| Inventories | 111 | 93.10 | 63.80 | 54.80 |
| Inventory Days | 5,786 | -- | 478 | 176 |
| Sundry debtors | 19.30 | 28.50 | 45.20 | 41.90 |
| Debtor days | 1,006 | -- | 339 | 135 |
| Other current assets | 30.50 | 37.80 | 58.80 | 45.70 |
| Sundry creditors | (31) | (31) | (13) | (17) |
| Creditor days | 1,613 | -- | 101 | 53.70 |
| Other current liabilities | (91) | (82) | (72) | (49) |
| Cash | 2.90 | 4.41 | 3.89 | 1.12 |
| Total assets | 67.10 | 76.60 | 103 | 93.90 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 5.89 | 23.60 | 34.80 | 88 | 52.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5.89 | 23.60 | 34.80 | 88 | 52.50 |
| Other Operating Income | -- | -- | -- | -- | 2.13 |
| Other Income | 0.62 | 0.63 | 0.16 | 0.80 | 1.74 |
| Total Income | 6.51 | 24.20 | 35 | 88.80 | 56.40 |
| Total Expenditure ** | 8.34 | 42.20 | 38.80 | 64.60 | 48 |
| PBIDT | (1.80) | (18) | (3.80) | 24.20 | 8.34 |
| Interest | 4.34 | 3.85 | 2.92 | 2.77 | 2.07 |
| PBDT | (6.20) | (22) | (6.70) | 21.40 | 6.27 |
| Depreciation | 0.08 | 0.09 | 0.29 | 0.42 | 0.63 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.42 | -- | (1.90) | 8.15 | -- |
| Deferred Tax | (1.30) | (4.60) | -- | -- | 0.31 |
| Reported Profit After Tax | (5.40) | (17) | (5.10) | 12.80 | 5.33 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (5.40) | (17) | (5.10) | 12.80 | 5.21 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (5.40) | (17) | (5.10) | 12.80 | 5.21 |
| EPS (Unit Curr.) | (4.10) | (13) | (3.90) | 9.93 | 4.03 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| 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(%) | (31) | (76) | (11) | 27.50 | 15.90 |
| PBDTM(%) | (105) | (93) | (19) | 24.30 | 11.90 |
| PATM(%) | (91) | (73) | (15) | 14.60 | 10.20 |
