Stylam Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 0.33 -- -- --
Op profit growth (0.40) -- -- --
EBIT growth (5.90) -- -- --
Net profit growth (52) -- -- --
Profitability ratios (%)        
OPM 17.20 17.30 -- --
EBIT margin 12.90 13.70 -- --
Net profit margin 4.03 8.43 -- --
RoCE 16.40 -- -- --
RoNW 2.39 -- -- --
RoA 1.28 -- -- --
Per share ratios ()        
EPS 22.30 47.50 -- --
Dividend per share -- -- -- --
Cash EPS (2.80) 25.20 -- --
Book value per share 241 227 -- --
Valuation ratios        
P/E 11.60 16.50 -- --
P/CEPS (93) 31.10 -- --
P/B 1.07 3.46 -- --
EV/EBIDTA 4.11 10.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (25) -- --
Liquidity ratios        
Debtor days 65.70 -- -- --
Inventory days 52.50 -- -- --
Creditor days (30) -- -- --
Leverage ratios        
Interest coverage (5.50) (5.50) -- --
Net debt / equity 0.55 1.01 -- --
Net debt / op. profit 1.41 2.34 -- --
Cost breakup ()        
Material costs (54) (56) -- --
Employee costs (8.10) (6.60) -- --
Other costs (21) (20) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 462 461 -- --
yoy growth (%) 0.33 -- -- --
Raw materials (249) (260) -- --
As % of sales 53.90 56.40 -- --
Employee costs (38) (30) -- --
As % of sales 8.12 6.58 -- --
Other costs (96) (90) -- --
As % of sales 20.80 19.60 -- --
Operating profit 79.60 79.90 -- --
OPM 17.20 17.30 -- --
Depreciation (21) (18) -- --
Interest expense (11) (11) -- --
Other income 0.97 1.62 -- --
Profit before tax 48.70 51.90 -- --
Taxes (15) (13) -- --
Tax rate (30) (25) -- --
Minorities and other -- -- -- --
Adj. profit 34.10 38.80 -- --
Exceptional items (15) -- -- --
Net profit 18.60 38.80 -- --
yoy growth (%) (52) -- -- --
NPM 4.03 8.43 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 48.70 51.90 -- --
Depreciation (21) (18) -- --
Tax paid (15) (13) -- --
Working capital 2.86 -- -- --
Other operating items -- -- -- --
Operating cashflow 16 -- -- --
Capital expenditure (18) -- -- --
Free cash flow (1.90) -- -- --
Equity raised 355 -- -- --
Investments 0.36 -- -- --
Debt financing/disposal 69.60 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 423 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 8.47 8.48 -- --
Preference capital -- -- -- --
Reserves 196 177 -- --
Net worth 204 186 -- --
Minority interest
Debt 118 189 -- --
Deferred tax liabilities (net) 14.20 14.10 -- --
Total liabilities 337 389 -- --
Fixed assets 206 246 -- --
Intangible assets
Investments 1.50 1.14 -- --
Deferred tax asset (net) 0.72 0.71 -- --
Net working capital 122 138 -- --
Inventories 66.70 66.20 -- --
Inventory Days 52.70 52.50 -- --
Sundry debtors 87.40 78.90 -- --
Debtor days 69 62.50 -- --
Other current assets 27.40 43.50 -- --
Sundry creditors (36) (28) -- --
Creditor days 28 21.80 -- --
Other current liabilities (24) (23) -- --
Cash 6.12 2.21 -- --
Total assets 337 389 -- --
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 115 70.30 105 127 117
Excise Duty -- -- -- -- --
Net Sales 115 70.30 105 127 117
Other Operating Income -- -- -- -- --
Other Income 0.34 0.04 0.49 0.13 0.25
Total Income 115 70.40 106 127 118
Total Expenditure ** 90.50 55.80 102 104 97.40
PBIDT 24.80 14.60 3.81 22.60 20.30
Interest 1.58 1.78 2.56 3.55 2.24
PBDT 23.20 12.80 1.25 19 18
Depreciation 5.51 5.34 6.03 6.70 4.16
Minority Interest Before NP -- -- -- -- --
Tax 5.41 1.86 3.90 3.39 3.54
Deferred Tax (1.40) 0.03 0.55 (0.40) (0.50)
Reported Profit After Tax 13.70 5.57 (9.20) 9.30 10.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.90 5.40 (9.60) 9.45 10.80
Extra-ordinary Items -- -- (11) -- --
Adjusted Profit After Extra-ordinary item 13.90 5.40 1.14 9.45 10.80
EPS (Unit Curr.) 16.20 6.57 (11) 11.20 12.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.47 8.47 8.47 8.47 8.47
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(%) 21.60 20.70 3.63 17.80 17.30
PBDTM(%) 20.20 18.20 1.19 15 15.40
PATM(%) 11.90 7.92 (8.80) 7.33 9.22