| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| DEYS Medical Stores Manufacturing Limited |
|
PARTICULARS |
2020 |
2019 |
|
EQUITY AND LIABILITIES |
|
|
|
Shareholders ' Funds |
|
|
|
Share Capital |
8512 |
8512 |
|
Reserve & Surplus |
594647 |
525950 |
|
Non Current Liabilities : |
|
|
|
Long-Term Borrowings |
13695 |
15723 |
|
Deferred Tax Liabilities (Net) |
1903 |
1874 |
|
Long-Term Provisions |
71665 |
47314 |
|
Current Liabilities |
|
|
|
Short-Term Borrowings |
7075 |
5161 |
|
Trade Payables |
56998 |
62782 |
|
Other Current Liabilities |
63214 |
61236 |
|
Short-Term Provisions |
851 |
1539 |
|
Total |
814754 |
726343 |
|
ASSETS |
|
|
|
Non-Current Assets : |
|
|
|
Properties, Plant and Equipment |
|
|
|
Tangible Assets |
58077 |
51119 |
|
Long-Term Loans and Advances |
74119 |
45744 |
|
Other Non-Current Asset |
150145 |
134950 |
|
Current Assets |
|
|
|
inventories |
235587 |
224482 |
|
Trade Receivables |
116226 |
102633 |
|
Cash and Cash Equivalents |
133087 |
114252 |
|
Short-Term Loans and Advances |
47513 |
53163 |
|
Total : |
814754 |
726343 |
|
PARTICULARS |
2020 |
2019 |
|
INCOME |
|
|
|
Revenue from operation |
1090109 |
1052123 |
|
Other income |
15453 |
10229 |
|
TOTAL REVENUE |
1105562 |
1062352 |
|
EXPENDITURE |
|
|
|
Cost of Materials consumed |
325643 |
318938 |
|
Purchases of Traded Goods |
67434 |
65758 |
|
Changes in inventories of Finished Goods |
8358 |
7407 |
|
Work-in-Progress and Traded Goods |
|
|
|
Employee benefits expense |
368285 |
334656 |
|
Finance costs |
1568 |
1075 |
|
Depreciation & Amortization expense |
6217 |
6528 |
|
Other expenses |
250551 |
243836 |
|
TOTAL EXPENSES |
1011340 |
963384 |
|
Profit before exceptional and extraordinary items and tax |
94222 |
98968 |
|
Profit before extraordinary items and tax |
94222 |
98968 |
|
Profit before tax |
94222 |
98968 |
|
TAX EXPENSES |
|
|
|
Current Tax |
24351 |
28827 |
|
Deferred Tax charge / (Credit) |
29 |
149 |
|
Tax adjustments related to previous year |
- |
1677 |
|
Profit for the Period |
69900 |
68613 |
|
Earning per equity share : |
|
|
|
Basic |
82.12 |
80.61 |
|
Diluted |
82.12 |
80.61 |
|
PARTICULARS |
2020 |
2019 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit before tax & Extra ordinary items |
94222 |
98968 |
|
Adjustment for |
|
|
|
Depreciation |
6217 |
6528 |
|
interest income |
15169 |
10198 |
|
Finance Costs |
1568 |
1075 |
|
Operating Profit Before Working Capital Changes |
86838 |
96373 |
|
Adjustment for |
|
|
|
Decrease/(increase) in Trade & |
7943 |
19421 |
|
Decrease/(increase) in Inventories |
11105 |
3774 |
|
(Decrease)/increase in Trade and other payables |
1892 |
17074 |
|
Cash generated from operation |
65898 |
90252 |
|
income Tax Paid (net of refunds) |
28322 |
16740 |
|
Net Cash from Operating Activities |
37576 |
73512 |
|
Cash Flow from investing Activities : |
|
|
|
Purchase of Fixed Assets |
13527 |
2445 |
|
interest income |
15169 |
10198 |
|
Net Cash used in investing Activities |
1642 |
7753 |
|
Cash Flow from Financing Activities |
|
|
|
Long-term Loans & Advances Availed/(Paid) (Net) |
17276 |
67170 |
|
Finance Cost |
1568 |
1075 |
|
Dividend Paid |
1277 |
851 |
|
Tax on Dividend |
262 |
175 |
|
Net Cash used in Financing Activities |
20383 |
69271 |
|
Net increase(decrease) in Cash & Cash Equivalents |
18835 |
11994 |
|
Cash & Cash Equivalents at the beginning of the year |
114252 |
102258 |
|
Cash & Cash Equivalents at the closing of the year |
133087 |
114252 |
Certainly, here is a summary of the Cash Flow Statement for the years 2019 and 2020:
Cash Flow from Operating Activities:
1. Net Profit before tax & Extraordinary items: In 2020, the net profit before tax and extraordinary items was 94,222 rupees, slightly lower than the 98,968 rupees in 2019.
2. Adjustments:
Depreciation: The depreciation in 2020 was 6,217 rupees, compared to 6,528 rupees in 2019.
Interest Income and Finance Costs: Interest income increased from 10,198 to 15,169 rupees, while finance costs rose from 1,075 to 1,568 rupees in 2020.
3. Operating Profit before Working Capital Changes: The operating profit before working capital changes decreased from 96,373 to 86,838 rupees in 2020.
4. Working Capital Changes:
Decrease/(Increase) in Trade & Other Receivables: Trade and other receivables decreased by 7,943 rupees in 2020, compared to an increase of 19,421 rupees in 2019.
Decrease/(Increase) in Inventories: Inventories increased by 11,105 rupees in 2020, while in 2019, there was an increase of 3,774 rupees.
(Decrease)/Increase in Trade and other payables: Trade and other payables increased by 1,892 rupees in 2020, compared to an increase of 17,074 rupees in 2019.
5. Cash generated from operation: The cash generated from operations was 65,898 rupees in 2020, down from 90,252 rupees in 2019.
6. Income Tax Paid: The net income tax paid (net of refunds) increased from 16,740 rupees in 2019 to 28,322 rupees in 2020.
7. Net Cash from Operating Activities: The net cash from operating activities was 37,576 rupees in 2020, lower than the 73,512 rupees in 2019.
Cash Flow from Investing Activities:
1. Purchase of Fixed Assets: The Company invested 13,527 rupees in fixed assets in 2020, significantly higher than the 2,445 rupees in 2019.
2. Interest Income: Interest income from investing activities was 15,169 rupees in both years.
3. Net Cash used in Investing Activities: The net cash used in investing activities was 1,642 rupees in 2020, compared to 7,753 rupees in 2019.
Cash Flow from Financing Activities:
1. Long-term Loans & Advances Availed/(Paid) (Net): The net amount of long-term loans and advances availed or paid was 17,276 rupees in 2020 and 67,170 rupees in 2019.
2. Finance Cost: Finance costs increased from 1,075 rupees in 2019 to 1,568 rupees in 2020.
3. Dividend Paid: Dividend payments increased from 851 rupees in 2019 to 1,277 rupees in 2020.
4. Tax on Dividend: The tax on dividends increased from 175 rupees in 2019 to 262 rupees in 2020.
5. Net Cash used in Financing Activities: The net cash used in financing activities was 20,383 rupees in 2020, compared to 69,271 rupees in 2019.
Net Increase/ (Decrease) in Cash & Cash Equivalents:
1. Net Increase/ (Decrease) in Cash & Equivalents: The net increase in cash and equivalents was 18,835 rupees in 2020, higher than the 11,994 rupees in 2019.
Cash & Cash Equivalents at the Beginning and Closing of the Year:
1. Cash & Cash Equivalents at the Beginning of the Year: The cash and cash equivalents at the beginning of the year were 114,252 rupees in 2020 and 102,258 rupees in 2019.
2. Cash & Cash Equivalents at the Closing of the Year: The cash and cash equivalents at the closing of the year increased to 133,087 rupees in 2020, compared to 114,252 rupees in 2019.
|
PARTICULARS |
2017 |
|
EBITDA |
33.13 % |
|
Net worth |
14.64 % |
|
Debt/Equity Ratio |
0.15 |
|
Return on Equity |
13.23% |
|
Total Assets |
4.89 % |
|
Fixed Assets |
-8.49 % |
|
Current Assets |
13.90 % |
|
Current Liabilities |
-2.84 % |
|
Trade Receivables |
7.38 % |
|
Trade Payables |
-8.16 % |
|
Current Ratio |
4.62 |
Certainly! Let 's delve into the financial particulars for the year 2017 and provide a detailed explanation point-wise:
1. EBITDA (Earnings before Interest, Taxes, Depreciation, and Amortization):
Percentage: The EBITDA margin is 33.13%, indicating that 33.13% of the revenue is converted into EBITDA. This margin is a measure of operational profitability.
2. Net worth:
Percentage: Net worth represents 14.64% of the company 's total equity and is a measure of the company 's overall financial health. A higher net worth percentage implies a more robust financial position.
3. Debt/Equity Ratio:
Ratio: The Debt/Equity ratio is 0.15, suggesting that the company is financed with a low level of debt compared to equity. This implies a lower financial risk and indicates a conservative financial structure.
4. Return on Equity (ROE):
Percentage: The Return on Equity is 13.23%, indicating that the company generates a return of 13.23% on shareholders ' equity. This metric reflects the efficiency of using equity to generate profits.
5. Total Assets:
Percentage: Total assets have grown by 4.89%, showcasing an increase in the company 's overall asset base. This growth could be attributed to various factors such as investments, acquisitions, or organic expansion.
6. Fixed Assets:
Percentage: Fixed assets show a decline of -8.49%, suggesting a reduction in long-term assets. This could be due to asset sales, depreciation, or a shift in the company 's investment strategy.
7. Current Assets:
Percentage: Current assets have increased by 13.90%, indicating higher liquidity or short-term assets. This may positively impact the company 's ability to meet its short-term obligations.
8. Current Liabilities:
Percentage: Current liabilities have decreased by -2.84%, suggesting a potential improvement in the company 's ability to meet its short-term obligations. However, a thorough analysis of the components of current liabilities is needed for a comprehensive understanding.
9. Trade Receivables:
Percentage: Trade receivables have increased by 7.38%, which could impact cash flow and liquidity. It 's important to monitor and manage receivables to ensure timely cash collection.
10. Trade Payables:
Percentage: Trade payables have decreased by -8.16%, potentially impacting the company 's relationships with suppliers. Careful management of payables is crucial for maintaining good vendor relationships.
11. Current Ratio:
Ratio: The current ratio is 4.62, indicating a healthy liquidity position. A ratio above 1 suggests the company has more short-term assets than short-term liabilities, reflecting a strong ability to cover its immediate obligations.
