VINDHYATEL Financial Statements

VINDHYATEL Nine Monthly 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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 966 945 1,424 1,494 --
Excise Duty -- -- -- -- --
Net Sales 966 945 1,424 1,494 --
Other Operating Income -- -- -- -- --
Other Income 117 147 121 72.50 --
Total Income 1,084 1,092 1,545 1,566 --
Total Expenditure ** 839 822 1,227 1,244 --
PBIDT 245 270 318 322 --
Interest 43.90 58.30 73.80 54.30 --
PBDT 201 211 244 268 --
Depreciation 17.80 16.40 15.80 14.90 --
Minority Interest Before NP -- -- -- -- --
Tax 21.20 18.30 31.30 68 --
Deferred Tax 24.80 22.70 (1.80) (1.40) --
Reported Profit After Tax 137 154 199 187 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 137 154 199 187 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 137 154 199 187 --
EPS (Unit Curr.) 116 130 168 157 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.90 11.90 11.90 11.90 --
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(%) 25.40 28.50 22.30 21.60 --
PBDTM(%) 20.80 22.40 17.20 18 --
PATM(%) 14.20 16.30 14 12.50 --
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