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.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 887 1,339 1,398 1,323 1,411
Excise Duty -- -- -- -- --
Net Sales 887 1,339 1,398 1,323 1,411
Other Operating Income -- -- -- -- --
Other Income 0.83 0.84 0.76 0.80 0.95
Total Income 888 1,339 1,399 1,323 1,412
Total Expenditure ** 844 1,248 1,302 1,238 1,328
PBIDT 44 91 97.60 84.90 84
Interest 20.30 24.90 29.70 29.20 30.30
PBDT 23.70 66.10 67.90 55.70 53.70
Depreciation 20.80 26.70 25.80 25.70 25.20
Minority Interest Before NP -- -- -- -- --
Tax 0.25 9.72 4.32 7.19 7.48
Deferred Tax 0.42 (0.10) 6.70 0.31 1.78
Reported Profit After Tax 2.23 29.80 31.10 22.50 19.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.23 29.80 31.10 22.50 19.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.23 29.80 31.10 22.50 19.20
EPS (Unit Curr.) 0.41 5.48 5.71 4.13 3.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 54.40 54.40 54.40 54.40 54.40
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(%) 4.96 6.80 6.98 6.42 5.95
PBDTM(%) 2.68 4.94 4.85 4.21 3.80
PATM(%) 0.25 2.23 2.22 1.70 1.36