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.) Dec-2019 - - - -
Gross Sales 357 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 357 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.49 -- -- -- --
Total Income 358 -- -- -- --
Total Expenditure ** 296 -- -- -- --
PBIDT 61.60 -- -- -- --
Interest 8.34 -- -- -- --
PBDT 53.20 -- -- -- --
Depreciation 15 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 10.70 -- -- -- --
Deferred Tax (0.60) -- -- -- --
Reported Profit After Tax 28.10 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 28.30 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 28.30 -- -- -- --
EPS (Unit Curr.) 33.30 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 17.20 -- -- -- --
PBDTM(%) 14.90 -- -- -- --
PATM(%) 7.87 -- -- -- --