Standard Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 55.10 40.30 0.15 (8.10)
Op profit growth (26) (24) 53.50 22.30
EBIT growth (219) (223) 40.70 86.60
Net profit growth (457) (150) 59.70 114
Profitability ratios (%)        
OPM (52) (110) (204) (133)
EBIT margin (128) 167 (191) (136)
Net profit margin (189) 82.20 (232) (146)
RoCE (27) 26.30 (35) (20)
RoNW 105 12 (18) (6.70)
RoA (10) 3.23 (11) (5.40)
Per share ratios ()        
EPS -- 1.75 -- --
Dividend per share -- 1 0.75 0.75
Cash EPS (6.70) 1.61 (3.70) (2.40)
Book value per share (7) 4.07 3.23 6.65
Valuation ratios        
P/E -- 11.80 -- --
P/CEPS (1.40) 12.80 (6) (9.90)
P/B (1.30) 5.06 6.76 3.58
EV/EBIDTA (6.70) 9.78 (8.70) (14)
Payout (%)        
Dividend payout -- 57.20 (21) (41)
Tax payout (4.80) (23) (0.60) 0.11
Liquidity ratios        
Debtor days 383 434 57.80 72.90
Inventory days 1,165 1,066 1,295 1,079
Creditor days (408) (784) (364) (52)
Leverage ratios        
Interest coverage 1.82 (2.80) 4.44 14
Net debt / equity (2.20) 3.79 0.65 0.46
Net debt / op. profit (9.10) (6.60) (0.70) (1.50)
Cost breakup ()        
Material costs (76) (78) (67) (58)
Employee costs (9.60) (15) (21) (22)
Other costs (67) (118) (216) (153)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 21.20 13.70 9.75 9.74
yoy growth (%) 55.10 40.30 0.15 (8.10)
Raw materials (16) (11) (6.60) (5.70)
As % of sales 76 77.60 67.30 58.10
Employee costs (2) (2) (2.10) (2.20)
As % of sales 9.63 14.70 21.40 22.10
Other costs (14) (16) (21) (15)
As % of sales 66.80 118 216 153
Operating profit (11) (15) (20) (13)
OPM (52) (110) (204) (133)
Depreciation (3) (0.90) (0.90) (1.20)
Interest expense (15) (8.20) (4.20) (0.90)
Other income (13) 38.80 2.24 1.01
Profit before tax (42) 14.60 (23) (14)
Taxes 2 (3.40) 0.14 --
Tax rate (4.80) (23) (0.60) 0.11
Minorities and other -- -- -- --
Adj. profit (40) 11.20 (23) (14)
Exceptional items -- -- -- --
Net profit (40) 11.20 (23) (14)
yoy growth (%) (457) (150) 59.70 114
NPM (189) 82.20 (232) (146)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (42) 14.60 (23) (14)
Depreciation (3) (0.90) (0.90) (1.20)
Tax paid 2 (3.40) 0.14 --
Working capital (275) (86) (88) (6.10)
Other operating items -- -- -- --
Operating cashflow (319) (76) (111) (22)
Capital expenditure 29.90 (15) (45) 3.01
Free cash flow (289) (91) (156) (19)
Equity raised 78.30 89 89.70 72.90
Investments 148 86.40 6.26 7.62
Debt financing/disposal 107 120 54.50 31.40
Dividends paid -- 6.43 4.82 4.82
Other items -- -- -- --
Net in cash 44.60 211 (0.80) 98.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 32.20 32.20 32.20 32.20
Preference capital -- -- -- --
Reserves (77) (37) (6) (11)
Net worth (45) (5.10) 26.20 20.80
Minority interest
Debt 112 143 108 18.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 66.30 138 134 39.40
Fixed assets 51.80 46.40 26 22
Intangible assets
Investments 159 137 91.20 18
Deferred tax asset (net) -- -- -- --
Net working capital (154) (88) 8.31 (5.80)
Inventories 90.40 77.20 45.20 34.70
Inventory Days 1,554 -- 1,205 1,299
Sundry debtors 13.40 13.80 31.10 1.48
Debtor days 230 -- 829 55.40
Other current assets 36.80 32.70 25.40 25.50
Sundry creditors (4.80) (8.30) (68) (56)
Creditor days 82.70 -- 1,801 2,100
Other current liabilities (290) (204) (26) (11)
Cash 9.85 43.90 8.89 5.26
Total assets 66.30 138 134 39.40
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2006
Gross Sales 8.98 12.30 8.09 8.14 64.20
Excise Duty -- -- -- -- --
Net Sales 8.98 12.30 8.09 8.14 64.20
Other Operating Income -- -- -- -- --
Other Income (14) 1.14 7.16 2.46 9.64
Total Income (5.20) 13.40 15.30 10.60 73.80
Total Expenditure ** 14.70 17.70 15.20 14.30 58.40
PBIDT (20) (4.30) 0.01 (3.70) 15.40
Interest 6.99 7.94 10.80 7.63 0.65
PBDT (27) (12) (11) (11) 14.70
Depreciation 1.70 1.30 0.63 0.64 5.28
Minority Interest Before NP -- -- -- -- --
Tax (2) -- -- -- 1.10
Deferred Tax -- -- -- -- --
Reported Profit After Tax (27) (14) (11) (12) 8.33
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (27) (14) (11) (12) 8.36
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (27) (14) (11) (12) 8.36
EPS (Unit Curr.) -- (2.10) -- (1.90) 1.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.20 32.20 32.20 32.20 32.20
Public Shareholding (Number) -- -- -- -- 53,728,124
Public Shareholding (%) -- -- -- -- 83.50
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(%) (222) (35) 0.12 (46) 23.90
PBDTM(%) -- -- -- -- --
PATM(%) (296) (110) (141) (147) 13