Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
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Primex-40 | |||||||
San Engineering And Locomotive Company Limited |
FINANCIALS AT GLANCE
STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH 2021
Particulars |
2021 |
2020 |
2019 |
Revenue from Operations |
12,234.22 |
14,416.05 |
15,690.41 |
Change % |
-15% |
-8% |
|
Other Income |
279.87 |
376.08 |
335.23 |
Total Revenue |
12,514.09 |
14,792.13 |
16,025.64 |
change % |
-15% |
-8% |
|
EBITDA |
1360.36 |
2601.98 |
2871.61 |
Change % |
-48% |
-9% |
|
EBITDA Margin |
11% |
18% |
18% |
EBIT |
1252.81 |
2439.43 |
2785.52 |
EBIT Margin |
10% |
16% |
17% |
DEP |
608.38 |
575 |
452.8 |
FINANCE COST |
107.55 |
162.55 |
86.09 |
Profit before tax |
644.43 |
1,864.43 |
2,332.72 |
Tax Expense I Current Taxes |
174 |
415 |
647 |
Excess / (Short) provision relating to prior years |
0.55 |
11.83 |
0 |
Deferred tax |
-1.33 |
96.71 |
-7.8 |
Total Tax Expense |
173.22 |
523.54 |
639.2 |
PAT |
471.21 |
1340.89 |
1,693.52 |
Profit Margin |
4% |
9% |
11% |
EPS( in Rs.) |
10.56 |
32.31 |
37.88 |
BALANCE SHEET AS OF 31ST MARCH 2021
|
As at 31st March 2021 |
As of 31st March 2020 |
Particulars |
(` in Lakhs) |
(` in Lakhs) |
Shareholders ' Funds : |
|
|
Share Capital |
445 |
445 |
Reserves and Surplus |
18,901.39 |
18,474.68 |
|
19,346.39 |
18,919.68 |
Non-Current Liabilities : |
|
|
Deferred Tax Liability (Net) |
47.87 |
49.2 |
Long Term Provisions |
157.55 |
141.7 |
|
205.42 |
190.97 |
Current Liabilities : |
|
|
Short Term Borrowings |
50.81 |
311.43 |
Trade Payables |
2,735.93 |
2,402.94 |
Other Current Liabilities |
2,401.32 |
531.23 |
Short Term Provisions |
1,236.00 |
1,822.88 |
Total Current liabilities |
6,424.06 |
5068.48 |
EQUITIES AND LIABILITIES : |
25,975.87 |
24,179.13 |
ASSETS : |
|
|
Non-Current Assets |
|
|
Property, Plant & Equipment |
|
|
Tangible Assets |
4,812.23 |
5,226.81 |
Intangible Assets |
46.68 |
43.74 |
Capital Work in progress |
|
0 |
|
4,858.91 |
5,270.55 |
Long Term Loans & Advances |
2,169.93 |
2,770.42 |
Non Current Investments |
2,174.92 |
2,174.92 |
|
9,203.76 |
10,215.89 |
Current Assets |
|
|
Current Investments |
1,308.93 |
633 |
Inventories |
4,971.81 |
4,022.65 |
Trade Receivables |
8,812.24 |
7,296.36 |
Cash & Cash Equivalents |
369.22 |
358 |
Short Term Loans & Advances |
1,197.66 |
1,568.19 |
Other Current Assets |
112.25 |
84.97 |
|
16,772.11 |
13,963.24 |
Total Assets |
25,975.87 |
24,179.13 |
CONSOLIDATED STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH 2021
Particulars |
2021 |
2020 |
2019 |
Revenue from Operations |
12,290.87 |
14,493.70 |
15,953.35 |
Change % |
-15% |
-9% |
|
Other Income |
304.17 |
395.34 |
368.78 |
Total Revenue |
12,595.04 |
14,889.04 |
16,322.13 |
change % |
-15% |
-9% |
|
EBITDA |
1391.32 |
2618.23 |
2959.2 |
Change % |
-47% |
-12% |
|
EBITDA Margin |
11% |
18% |
18% |
EBIT |
780.38 |
2038.66 |
2500.91 |
EBIT Margin |
6% |
14% |
15% |
DEP |
610.94 |
579.57 |
458.29 |
FINANCE COST |
107.62 |
162.61 |
86.13 |
Profit before tax |
672.76 |
1,876.05 |
2,414.78 |
Tax Expense I Current Taxes |
180.04 |
416.86 |
661.8 |
Excess / (Short) provision relating to prior years |
0.55 |
13.83 |
0 |
Deferred tax |
-0.56 |
97.15 |
-7.58 |
Total Tax Expense |
180.03 |
527.84 |
654.22 |
Profit for the year before Share of Profit from Minorty Interest |
492.73 |
1,348.21 |
1,760.56 |
Share of Minority Interest |
0.04 |
0.02 |
0.50 |
Profit for the year - Owners Share |
492.69 |
1,348.19 |
1,760.06 |
Profit Margin |
3.91% |
9.06% |
10.79% |
EPS( in Rs.) |
11.06 |
32.48 |
39.39 |
CONSOLIDATED BALANCE SHEET AS OF 31ST MARCH 2021
Particulars |
As at 31st March 2021 |
As at 31st March 2020 |
(` in Lakhs) |
(` in Lakhs) |
|
Shareholders ' Funds : |
|
|
Share Capital |
445 |
445 |
Reserves and Surplus |
18,997.49 |
18,549.30 |
Owners Equity |
19,442.49 |
18,994.30 |
Minority Interest Share of Equity |
7.18 |
7.14 |
Non Current Liabilities : |
|
|
Deferred Tax Liability (Net) |
51.4 |
51.96 |
Long Term Provisions |
185.4 |
167.87 |
|
236.8 |
219.83 |
Current Liabilities : |
|
|
Short Term Borrowings |
50.81 |
311.43 |
Trade Payables |
2,767.07 |
2,432.99 |
Other Current Liabilities |
2,424.29 |
551.64 |
Short Term Provisions |
1,283.50 |
1,902.64 |
Total Current liablities |
6,525.67 |
5,198.70 |
EQUITIES AND LIABILITIES : |
26,212.14 |
24,419.97 |
ASSETS : |
|
|
Non Current Assets |
|
|
Property, Plant & Equipment |
|
|
Tangible Assets |
4,855.59 |
5,270.77 |
Intangible Assets |
46.68 |
43.74 |
Capital Work in progress |
|
|
|
4,902.27 |
5,314.51 |
Long Term Loans & Advances |
2,271.95 |
2,915.49 |
Intangible Assets - Goodwill |
1,292.72 |
1,292.72 |
Non Current Investments |
1,999.58 |
0.1 |
|
5,564.25 |
4,208.31 |
Current Assets |
|
|
Current Investments |
1,999.58 |
1,301.09 |
Inventories |
5,017.50 |
4,076.89 |
Trade Receivables |
8,847.66 |
7,334.00 |
Cash & Cash Equivalents |
566.04 |
528.18 |
Short Term Loans & Advances |
1,199.90 |
1,569.60 |
Other Current Assets |
113.5 |
85.55 |
|
17,744.18 |
14,895.31 |
Total Assets |
26,212.14 |
24,419.97 |
Dividend History
Year |
2021 |
2020 |
Amount |
Rs. 1 per share |
Rs. 1 per Share |
PERFORMANCE OF THE COMPANY
The Company posted a net Sales Turnover and Other Income of Rs 125.14 Crore for the year 2020-21 as compared to Rs 147.92 Crore for the year 2019-20. The corresponding profit before tax is Rs 6.44 Crore against Rs 18.64 Crore posted in the previous year. The highlight of the performance was the supply of 16 nos. of shunting locomotives to various customers and 4 nos. of power packs for High-Speed Accident Relief Trains (HS SPART) to ICF and 36 DG sets to RITES, during the year under reference. The performance of the Company was impacted due to interruptions in production activity on account of lockdown and other measures imposed by State and Central governments to contain the spread of Covid19. The non-availability of personnel, disruption in the supply chain, and customers’ rescheduling deliveries continued to affect the operations of the Company even after easing the lockdown. The pandemic has thus adversely affected the sales and profitability of the Company for the year.