VINDHYATEL Financial Statements

VINDHYATEL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (20) 40.30 34.60 (1.80)
Op profit growth (19) 46.60 38.10 (25)
EBIT growth (7.50) 34.40 28.70 (20)
Net profit growth 13.80 54.70 (9.80) 79.20
Profitability ratios (%)        
OPM 13.90 13.80 13.20 12.90
EBIT margin 16.10 13.80 14.40 15.10
Net profit margin 18 12.60 11.40 17
RoCE 6.02 8.18 8.53 10.80
RoNW 2.55 2.63 2.03 3.91
RoA 1.69 1.86 1.69 3.04
Per share ratios ()        
EPS 228 200 130 144
Dividend per share 10 10 10 7
Cash EPS 208 183 117 133
Book value per share 2,431 2,035 1,768 1,421
Valuation ratios        
P/E 3.61 2.14 8.11 4.57
P/CEPS 3.95 2.35 8.99 4.94
P/B 0.34 0.21 0.59 0.46
EV/EBIDTA 6.36 4.93 8.04 6.20
Payout (%)        
Dividend payout -- -- 7.72 4.88
Tax payout (49) (77) (30) (27)
Liquidity ratios        
Debtor days 274 177 161 157
Inventory days 209 131 76.60 50.10
Creditor days (160) (119) (123) (106)
Leverage ratios        
Interest coverage (3.10) (2.70) (4.10) (3.70)
Net debt / equity 0.25 0.36 0.21 0.14
Net debt / op. profit 3.39 3.38 2.46 1.83
Cost breakup ()        
Material costs (33) (8) (76) (75)
Employee costs (5.80) (5.10) (4.70) (4.70)
Other costs (48) (73) (6.50) (7.70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,502 1,883 1,343 998
yoy growth (%) (20) 40.30 34.60 (1.80)
Raw materials (489) (151) (1,015) (746)
As % of sales 32.50 8.02 75.60 74.70
Employee costs (88) (97) (63) (47)
As % of sales 5.84 5.13 4.69 4.70
Other costs (717) (1,376) (87) (77)
As % of sales 47.70 73.10 6.49 7.70
Operating profit 209 260 177 128
OPM 13.90 13.80 13.20 12.90
Depreciation (23) (21) (15) (13)
Interest expense (78) (97) (47) (41)
Other income 55.30 21.70 31.70 35.10
Profit before tax 163 164 147 110
Taxes (80) (127) (45) (30)
Tax rate (49) (77) (30) (27)
Minorities and other -- -- -- --
Adj. profit 82.70 36.90 102 79.80
Exceptional items -- -- -- --
Net profit 270 237 153 170
yoy growth (%) 13.80 54.70 (9.80) 79.20
NPM 18 12.60 11.40 17
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 163 164 147 110
Depreciation (23) (21) (15) (13)
Tax paid (80) (127) (45) (30)
Working capital 1,188 1,150 558 230
Other operating items -- -- -- --
Operating cashflow 1,247 1,166 645 297
Capital expenditure 60.20 11.90 (52) (93)
Free cash flow 1,307 1,178 593 204
Equity raised 2,866 2,431 2,233 1,833
Investments 2,497 2,039 1,531 1,183
Debt financing/disposal 704 815 427 280
Dividends paid -- -- 11.90 8.30
Other items -- -- -- --
Net in cash 7,375 6,463 4,795 3,507
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 11.90 11.90 11.90 11.90
Preference capital -- -- -- --
Reserves 3,225 2,869 2,400 2,381
Net worth 3,237 2,881 2,412 2,393
Minority interest
Debt 573 733 892 832
Deferred tax liabilities (net) 690 604 491 16
Total liabilities 4,500 4,217 3,794 3,240
Fixed assets 112 141 136 129
Intangible assets
Investments 3,013 2,645 2,180 1,805
Deferred tax asset (net) 2.87 3.45 2.95 2.94
Net working capital 1,360 1,405 1,461 1,266
Inventories 760 748 974 803
Inventory Days -- 182 189 --
Sundry debtors 708 1,154 1,102 1,210
Debtor days -- 280 214 --
Other current assets 428 311 320 289
Sundry creditors (352) (539) (591) (673)
Creditor days -- 131 115 --
Other current liabilities (186) (268) (344) (364)
Cash 13 23.50 14 37.30
Total assets 4,500 4,217 3,794 3,240
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,324 1,502 1,883 2,095 1,351
Excise Duty -- -- -- -- 8.76
Net Sales 1,324 1,502 1,883 2,095 1,343
Other Operating Income -- -- -- -- --
Other Income 177 243 222 124 81.40
Total Income 1,501 1,745 2,105 2,219 1,424
Total Expenditure ** 1,164 1,293 1,623 1,756 1,165
PBIDT 337 452 482 463 259
Interest 56.90 78 97 76.20 47.20
PBDT 281 374 385 387 211
Depreciation 22.20 23.40 20.70 19.90 13.30
Minority Interest Before NP -- -- -- -- --
Tax 26.40 34.50 40.20 91 44.20
Deferred Tax 38.60 45.90 86.60 0.46 0.41
Reported Profit After Tax 193 270 237 276 153
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 193 270 237 276 153
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 193 270 237 276 153
EPS (Unit Curr.) 163 228 200 233 129
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 100 100 120 100
Equity 11.90 11.90 11.90 11.90 11.80
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(%) 25.50 30.10 25.60 22.10 19.30
PBDTM(%) 21.20 24.90 20.40 18.50 15.70
PATM(%) 14.60 18 12.60 13.20 11.40
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