Stanrose Mafatlal Investment & Finance Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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 -- 8.51 10.20 13.80
Dividend per share 6 6 6 6
Cash EPS -- -- -- --
Book value per share 127 145 144 134
Valuation ratios        
P/E -- 17.60 15.90 9.07
P/CEPS -- -- -- --
P/B 0.48 1.03 1.13 0.94
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- 0.02 -- 0.02
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 5.79 3.65 -- (3.70)
Other operating items -- -- -- --
Operating cashflow 5.79 3.65 -- (3.70)
Capital expenditure (4.10) 0.78 -- (0.80)
Free cash flow 1.74 4.43 -- (4.40)
Equity raised 92.30 105 109 105
Investments (4.20) (10) -- 9.95
Debt financing/disposal 3.96 3.96 3.96 3.96
Dividends paid -- 2.38 2.38 2.38
Other items -- -- -- --
Net in cash 93.80 106 115 117
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.97 3.97 3.97 3.97
Preference capital -- -- -- --
Reserves 46.30 62.30 53.70 53.20
Net worth 50.20 66.30 57.70 57.20
Minority interest
Debt 1.98 1.98 1.98 1.98
Deferred tax liabilities (net) -- 3.63 -- --
Total liabilities 52.20 71.90 59.70 59.20
Fixed assets 2.24 1.95 4.73 4.72
Intangible assets
Investments 23.20 40.10 27.60 26.30
Deferred tax asset (net) 1 0.19 0.21 0.23
Net working capital 14.90 5.71 26.10 25.90
Inventories -- -- 0.15 0.15
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 15.80 6.54 27 27.10
Sundry creditors (0.10) -- (0.10) (0.10)
Creditor days -- -- -- --
Other current liabilities (0.80) (0.80) (1) (1.20)
Cash 2.31 1.29 1.02 2
Total assets 43.70 49.30 59.70 59.20
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2008 Dec-2007 Dec-2006
Gross Sales 0.28 1.46 6.94 2 2.21
Excise Duty -- -- -- -- --
Net Sales 0.28 1.46 6.94 2 2.21
Other Operating Income -- -- -- -- --
Other Income 0.01 0.01 -- 0.02 0.04
Total Income 0.28 1.47 6.94 2.02 2.25
Total Expenditure ** 2.95 3.18 2.01 1.05 0.98
PBIDT (2.70) (1.70) 4.93 0.97 1.27
Interest -- -- -- -- --
PBDT (2.70) (1.70) 4.93 0.97 1.27
Depreciation 0.29 0.26 -- 0.16 0.21
Minority Interest Before NP -- -- -- -- --
Tax 0.69 0.06 -- 0.04 0.09
Deferred Tax -- -- -- -- (0.10)
Reported Profit After Tax (3.60) (2) 4.93 0.79 1.03
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.60) (2) 4.93 0.79 1.03
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.60) (2) 4.93 0.79 1.03
EPS (Unit Curr.) (9.20) (5) 12.40 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.97 3.97 3.97 -- --
Public Shareholding (Number) -- -- -- 2,081,534 2,093,572
Public Shareholding (%) -- -- -- 52.50 52.80
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(%) (954) (117) 71 48.50 57.50
PBDTM(%) (954) (117) 71 48.50 57.50
PATM(%) (1,296) (136) 71 39.50 46.60