Surya Roshni Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2013
Growth matrix (%)        
Revenue growth 73.90 6.12 (16) 17.10
Op profit growth 54.10 (5.20) (22) 34.20
EBIT growth 45.50 (4.70) (19) 31.90
Net profit growth 43.20 6.50 (8.40) 40.40
Profitability ratios (%)        
OPM 6.47 7.31 8.18 8.74
EBIT margin 4.64 5.55 6.18 6.40
Net profit margin 1.87 2.28 2.27 2.07
RoCE 12.30 10.30 9.78 11.10
RoNW 2.56 2.43 2.33 2.51
RoA 1.24 1.06 0.90 0.90
Per share ratios ()        
EPS 18.90 15.10 14.40 17.60
Dividend per share 2 1.50 1 4
Cash EPS (0.20) 3.58 1.43 (2.50)
Book value per share 228 175 161 168
Valuation ratios        
P/E 3.34 14.10 9.98 3.89
P/CEPS (372) 59.30 101 (27)
P/B 0.28 1.21 0.89 0.41
EV/EBIDTA 4 7.80 6.13 4.74
Payout (%)        
Dividend payout -- 6.11 6.51 27.80
Tax payout (27) (24) (27) (6)
Liquidity ratios        
Debtor days 41.30 62 60.10 40.90
Inventory days 48.60 58.60 59.50 54
Creditor days (20) (30) (21) (12)
Leverage ratios        
Interest coverage (2.20) (2) (1.90) (1.60)
Net debt / equity 0.88 1.13 1.23 1.60
Net debt / op. profit 3.07 3.77 3.58 3.80
Cost breakup ()        
Material costs (77) (75) (73) (77)
Employee costs (5.60) (6.30) (6.30) (4.40)
Other costs (11) (12) (12) (10)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2013
Revenue 5,471 3,145 2,964 3,544
yoy growth (%) 73.90 6.12 (16) 17.10
Raw materials (4,235) (2,351) (2,173) (2,715)
As % of sales 77.40 74.70 73.30 76.60
Employee costs (304) (200) (186) (154)
As % of sales 5.56 6.35 6.26 4.35
Other costs (578) (365) (363) (365)
As % of sales 10.60 11.60 12.20 10.30
Operating profit 354 230 242 310
OPM 6.47 7.31 8.18 8.74
Depreciation (103) (56) (61) (85)
Interest expense (114) (88) (96) (145)
Other income 3.35 0.76 1.85 1.63
Profit before tax 140 86.90 86.80 82
Taxes (37) (21) (24) (4.90)
Tax rate (27) (24) (27) (6)
Minorities and other -- 5.41 4.16 (3.60)
Adj. profit 103 71.60 67.30 73.50
Exceptional items -- -- -- --
Net profit 103 71.60 67.30 73.50
yoy growth (%) 43.20 6.50 (8.40) 40.40
NPM 1.87 2.28 2.27 2.07
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2013
Profit before tax 140 86.90 86.80 82
Depreciation (103) (56) (61) (85)
Tax paid (37) (21) (24) (4.90)
Working capital 657 36.70 (39) 39.40
Other operating items -- -- -- --
Operating cashflow 656 47 (37) 31.80
Capital expenditure 159 (735) (940) 940
Free cash flow 815 (688) (977) 972
Equity raised 1,681 1,340 1,291 1,301
Investments (0.30) 67.70 62.50 (63)
Debt financing/disposal 526 239 337 399
Dividends paid -- 4.38 4.38 20.40
Other items -- -- -- --
Net in cash 3,023 963 718 2,629
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2017 Mar-2016
Equity capital 54.40 54.40 43.80 43.80
Preference capital -- -- -- --
Reserves 1,185 1,097 723 660
Net worth 1,239 1,152 767 704
Minority interest
Debt 1,090 1,192 886 895
Deferred tax liabilities (net) 90.80 104 64.60 61.40
Total liabilities 2,420 2,448 1,718 1,660
Fixed assets 1,076 1,113 802 772
Intangible assets
Investments -- -- 67.90 62.60
Deferred tax asset (net) 29.80 24.40 12.30 9.08
Net working capital 1,313 1,308 817 790
Inventories 918 846 541 470
Inventory Days 61.20 -- 62.80 57.90
Sundry debtors 696 835 542 526
Debtor days 46.40 -- 62.90 64.70
Other current assets 280 233 146 132
Sundry creditors (295) (350) (259) (215)
Creditor days 19.70 -- 30.10 26.40
Other current liabilities (285) (255) (153) (124)
Cash 1.59 2.07 19.20 27.30
Total assets 2,420 2,448 1,718 1,660
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2013 Mar-2012 Mar-2011
Gross Sales 5,471 5,975 3,544 3,026 2,306
Excise Duty -- -- -- -- --
Net Sales 5,471 5,975 3,544 3,026 2,306
Other Operating Income -- -- -- -- --
Other Income 3.35 4.11 1.63 0.90 0.49
Total Income 5,474 5,979 3,546 3,027 2,306
Total Expenditure ** 5,117 5,603 3,234 2,795 2,113
PBIDT 358 376 311 232 193
Interest 114 115 145 116 67.10
PBDT 243 261 167 116 126
Depreciation 103 88.50 84.60 59.90 54.70
Minority Interest Before NP -- -- -- -- --
Tax 28.70 53.60 12.70 5.09 5.44
Deferred Tax 8.69 (1.90) (7.80) (1.40) (1.50)
Reported Profit After Tax 103 121 77.10 52.60 67.50
Minority Interest After NP -- -- 3.63 0.28 0.34
Net Profit after Minority Interest 103 121 73.50 52.30 67.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 103 121 73.50 52.30 67.10
EPS (Unit Curr.) 18.90 22.20 16.80 11.90 19.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 20 40 -- --
Equity 54.40 54.40 43.80 43.80 43.80
Public Shareholding (Number) -- -- 15,775,068 15,775,068 16,519,607
Public Shareholding (%) -- -- 36 36 37.70
Pledged/Encumbered - No. of Shares -- -- -- 2,633,000 3,965,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 9.38 14.50
Pledged/Encumbered - % in Total Equity -- -- -- 6.01 9.04
Non Encumbered - No. of Shares -- -- 28,056,182 25,423,182 23,346,644
Non Encumbered - % in Total Promoters Holding -- -- 100 90.60 85.50
Non Encumbered - % in Total Equity -- -- 64 58 53.30
PBIDTM(%) 6.54 6.29 8.78 7.66 8.38
PBDTM(%) 4.45 4.37 4.70 3.84 5.47
PATM(%) 1.87 2.02 2.18 1.74 2.93