| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Danfoss Systems Limited |
|
PARTICULARS |
2021 |
2020 |
2019 |
|
ASSETS |
|||
|
NON-CURRENT ASSETS |
|||
|
Property, Plant, and Equipment |
412.79 |
451.89 |
338.85 |
|
Capital work in progress |
1.64 |
22.12 |
93.01 |
|
right-of-use assets |
3.33 |
5.82 |
- |
|
Intangible assets |
- |
- |
- |
|
Investment property |
0.03 |
0.03 |
0.03 |
|
Financial assets |
|||
|
Loans |
0.97 |
0.87 |
0.96 |
|
Trade receivables |
10.89 |
2.04 |
13.34 |
|
Other financial assets |
5.49 |
5.29 |
4.70 |
|
Other non-current assets |
42.83 |
62.13 |
74.08 |
|
Deferred tax asset (net) |
- |
- |
119.61 |
|
Income tax assets (net) |
162.81 |
204.47 |
190.57 |
|
TOTAL NON-CURRENT ASSETS |
640.78 |
754.66 |
835.15 |
|
CURRENT ASSETS |
|||
|
Inventories |
687.04 |
654.62 |
759.63 |
|
Financial assets |
|||
|
Trade receivables |
1,055.61 |
758.32 |
1,051.24 |
|
Cash and cash equivalents |
86.93 |
122.02 |
135.64 |
|
Loan |
0.91 |
1.95 |
2.10 |
|
Other financial assets |
0.01 |
1.44 |
34.96 |
|
Other current assets |
124.85 |
286.61 |
286.04 |
|
TOTAL CURRENT ASSETS |
1,955.35 |
1,824.96 |
2,269.61 |
|
TOTAL ASSETS |
2,596.13 |
2,579.62 |
3,104.76 |
|
EQUITY AND LIABILITIES EQUITY |
|||
|
Share capital |
69.64 |
69.64 |
69.64 |
|
Other Equity |
415.36 |
271.53 |
378.51 |
|
TOTAL EQUITY |
485.00 |
341.17 |
448.15 |
|
LIABILITIES |
|||
|
NON-CURRENT LIABILITIES |
|||
|
Financial Liabilities |
|||
|
Lease liabilities |
1.36 |
3.46 |
- |
|
Long term provisions |
- |
- |
31.09 |
|
1.36 |
3.46 |
31.09 |
|
|
CURRENT LIABILITIES |
|||
|
Financial Liabilities |
|||
|
Borrowings |
985.00 |
985.00 |
985.00 |
|
Lease liabilities |
2.43 |
2.60 |
- |
|
Trade payable: total outstanding dues to: |
|||
|
- micro and small enterprises |
186.88 |
119.03 |
179.09 |
|
- other than micro and small enterprises |
673.62 |
861.15 |
1,174.05 |
|
Other financial liabilities |
61.11 |
75.24 |
74.73 |
|
Short term provisions |
123.95 |
132.62 |
146.29 |
|
Other current liabilities |
63.65 |
52.53 |
50.38 |
|
Current tax liabilities (net) |
13.13 |
6.82 |
15.99 |
|
TOTAL CURRENT LIABILITIES |
2,109.77 |
2,234.99 |
2,625.53 |
|
TOTAL LIABILITIES |
2,111.13 |
2,238.45 |
2,656.62 |
|
TOTAL EQUITY AND LIABILITIES |
2,596.13 |
2,579.62 |
3,104.77 |
|
PARTICULARS |
2021 |
2020 |
2019 |
|
Income |
|||
|
Revenue from operations |
3,651.97 |
3,760.27 |
4,552.24 |
|
Other income |
44.50 |
14.14 |
37.91 |
|
Total Income |
3,696.47 |
3,774.41 |
4,590.15 |
|
Expenses |
|||
|
Cost of raw material and components consumed |
1,619.23 |
1,583.22 |
1,898.60 |
|
Purchase of traded goods |
703.21 |
948.49 |
1,428.26 |
|
Decrease in inventories of finished goods, work-in-progress, and trade goods |
42.68 |
45.05 |
(118.00) |
|
Employee benefits expense |
334.22 |
333.12 |
315.29 |
|
Depreciation and amortization expense |
93.66 |
83.34 |
71.59 |
|
Finance costs |
76.36 |
92.49 |
96.41 |
|
Other expenses |
648.82 |
665.74 |
709.16 |
|
Total Expenses |
3,518.18 |
3,751.45 |
4,401.31 |
|
Profit Before Tax |
178.29 |
22.96 |
188.84 |
|
Tax Expenses |
|||
|
Current Tax |
(34.18) |
(3.72) |
(44.25) |
|
Tax credit for earlier years |
1.67 |
- |
- |
|
MAT credit entitlement |
- |
- |
0.18 |
|
Deferred tax (charge) |
- |
(121.92) |
(27.56) |
|
Total Tax Expenses |
(32.51) |
(125.64) |
(71.63) |
|
Profit / (Loss) of the year |
145.78 |
(102.68) |
117.21 |
|
Other Comprehensive Income (OCI) |
|||
|
Items that will not to be reclassified subsequently to profit or loss: |
|||
|
Re-measurement (loss) on defined benefit plans |
(3.00) |
(6.61) |
(22.18) |
|
Income tax effect |
1.05 |
2.31 |
7.75 |
|
Other comprehensive income for the year, net of tax |
(1.95) |
(4.30) |
(14.43) |
|
Total comprehensive income for the year, net of tax |
143.83 |
(106.98) |
102.78 |
|
Earnings per equity share |
|||
|
Earnings per equity share (Basic) |
20.93 |
(14.74) |
16.83 |
|
Earnings per equity share (Diluted) |
20.93 |
(14.74) |
16.83 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
8.69 |
12.2 |
13.56 |
|
Net Cash from Operating Activities |
27.99 |
6.13 |
20.06 |
|
Net Profit before Tax & Extraordinary Items |
32.12 |
17.83 |
2.3 |
|
Depreciation |
9.26 |
9.37 |
8.33 |
|
Interest (Net) |
7.54 |
7.64 |
9.21 |
|
P/L in Forex |
-0.41 |
-0.06 |
0.67 |
|
Others |
1.32 |
-1.38 |
-1.01 |
|
Total Adjustments (PBT & Extraordinary Items) |
17.72 |
15.56 |
17.2 |
|
Op. Profit before Working Capital Changes |
49.84 |
33.39 |
19.5 |
|
Trade & 0th receivables |
2.54 |
-31.27 |
31.84 |
|
Inventories |
-17.13 |
-3.24 |
10.5 |
|
Trade Payables |
1.05 |
-12.36 |
-39.65 |
|
Others |
-1.66 |
16.75 |
0.79 |
|
Total (OP before Working Capital Changes) |
-15.2 |
-30.12 |
3.48 |
|
Cash Generated from/(used in) Operations |
34.64 |
3.28 |
22.97 |
|
Direct Taxes Paid |
-6.65 |
2.85 |
-2.91 |
|
Total-others |
-6.65 |
2.85 |
-2.91 |
|
Cash Flow before Extraordinary Items |
27.99 |
6.13 |
20.06 |
|
Net Cash Used in Investing Activities |
-18 |
0.03 |
-12.45 |
|
Purchased of Fixed Assets |
-18.54 |
-1.89 |
-12.88 |
|
Sale of Fixed Assets |
0.08 |
0.01 |
0.03 |
|
Interest Received |
0.46 |
1.91 |
0.41 |
|
Net Cash Used in Financing Activities |
-14.3 |
-9.67 |
-8.98 |
|
Proceed from 0ther Long Term Borrowings |
117.15 |
0 |
0 |
|
Proceed from Bank Borrowings |
0 |
0 |
0 |
|
Of the Long Tem Borrowings |
-122.3 |
0 |
0 |
|
Of the short term Borrowings |
0 |
0 |
0 |
|
Of financial Liabilities |
-0.32 |
-0.27 |
-0.14 |
|
Interest Paid |
-8.83 |
-9.4 |
-8.84 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-4.31 |
-3.51 |
-1.36 |
|
Cash and Cash Equivalents at End of the year |
4.38 |
8.69 |
12.2 |
Summary of Cash Flow activities for Eaton Fluid Power
In terms of operating activities, Eaton Fluid Power experienced positive cash flows in all three years. The cash generated from operations increased from Rs. 3.28 Crore in 2021 to Rs. 34.64 Crore in 2022, indicating improved operational performance. However, the company also had to pay direct taxes, resulting in cash outflows. The amount paid in taxes fluctuated, with a negative cash flow of Rs. 6.65 Crore in 2022, positive cash flow of Rs. 2.85 Crore in 2021, and negative cash flow of Rs. 2.91 Crore in 2020.
Regarding investing activities, Eaton Fluid Power had negative cash flows in all three years, implying that the company made investments during this period. The cash outflow for investments was Rs. 18 Crore in 2022, Rs. 0.03 Crore in 2021, and Rs. 12.45 Crore in 2020. These investments may include purchases and sales of fixed assets, as well as receiving interest on investments.
In terms of financing activities, the company experienced negative cash flows, indicating the use of cash for financing purposes. The cash outflows for financing activities were Rs. 14.3 Crore in 2022, Rs. 9.67 Crore in 2021, and Rs. 8.98 Crore in 2020. These activities may involve long-term and short-term borrowings, repayment of borrowings, and payment of interest.
Overall, Eaton Fluid Power generated positive net cash flow from operating activities, invested in assets, and utilized cash for financing activities during the last three years.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
35.67 |
22.75 |
0 |
18.88 |
25.27 |
|
Increase in loan funds |
0 |
0 |
0 |
1.41 |
0 |
|
Decrease in working capital |
0 |
0 |
18.26 |
0 |
0 |
|
Total Inflow |
35.67 |
22.75 |
18.26 |
20.29 |
25.27 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
0 |
0 |
2.17 |
0 |
0 |
|
Decrease in networth |
1.32 |
0.19 |
0.43 |
1.44 |
0.11 |
|
Decrease in loan funds |
4.89 |
0.21 |
2.76 |
0 |
2.39 |
|
Increase in gross block |
21.85 |
1.95 |
12.9 |
11.66 |
10.98 |
|
Increase in investments |
0 |
0 |
0 |
0 |
0 |
|
Increase in working capital |
7.63 |
20.38 |
0 |
7.19 |
11.81 |
|
Total Outflow |
35.69 |
22.73 |
18.26 |
20.29 |
25.29 |
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings (Rs. in Million) |
283.66 |
139.83 |
246.81 |
Revenue from operations decreased from Rs. 3,760.27 Million in FY 2020 to Rs. 3,651.97 Million in FY 2021, showing a decline of 2.89% as compared to the previous financial year.
