Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
17.64
|
17.64
|
17.64
|
17.64
|
17.64
|
Reserves & Surplus
|
155.76
|
134.44
|
115.14
|
79.08
|
66.37
|
Net Worth
|
173.41
|
152.08
|
132.78
|
96.72
|
84.02
|
Secured Loans
|
97.31
|
102.5
|
93.61
|
116
|
128.39
|
Unsecured Loans
|
0
|
0
|
21.03
|
16.48
|
13.07
|
TOTAL LIABILITIES
|
270.71
|
254.58
|
247.42
|
229.2
|
225.47
|
Assets
|
Gross Block
|
281.25
|
269.14
|
250.43
|
217.05
|
212.31
|
(-) Acc. Depreciation
|
103.8
|
94.54
|
86.36
|
80.11
|
72.25
|
Net Block
|
177.45
|
174.6
|
164.07
|
136.94
|
140.05
|
Capital Work in Progress.
|
8.16
|
2.71
|
7.88
|
7.06
|
2.45
|
Investments
|
19.2
|
20.61
|
21.69
|
13.38
|
7.38
|
Inventories
|
76.21
|
70.91
|
62.55
|
59.17
|
64.15
|
Sundry Debtors
|
81.42
|
67.37
|
61.69
|
53.22
|
54.66
|
Cash And Bank
|
5.05
|
4.73
|
5.62
|
9.43
|
8.59
|
Loans And Advances
|
34.17
|
25.66
|
27.71
|
42.59
|
37.74
|
Total Current Assets
|
196.85
|
168.68
|
157.57
|
164.41
|
165.13
|
Current Liabilities
|
129.35
|
111.34
|
103.17
|
92.23
|
88.86
|
Provisions
|
1.6
|
0.69
|
0.62
|
0.36
|
0.68
|
Total Current Liabilities
|
130.94
|
112.02
|
103.79
|
92.59
|
89.54
|
NET CURRENT ASSETS
|
65.9
|
56.66
|
53.78
|
71.82
|
75.59
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
270.71
|
254.58
|
247.42
|
229.2
|
225.47
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
490.05
|
435.67
|
388.57
|
372.48
|
348.55
|
Excise Duty
|
.00
|
.00
|
3.41
|
12.94
|
13.07
|
NET SALES
|
490.05
|
435.67
|
385.16
|
359.55
|
335.48
|
Other Income
|
7.6138
|
2.6401
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
497.67
|
438.31
|
388.72
|
362.03
|
339.70
|
EXPENDITURE:
|
Manufacturing Expenses
|
40.03
|
47.55
|
46.14
|
43.15
|
39.81
|
Material Consumed
|
272.05
|
212.57
|
184.15
|
171.38
|
163.41
|
Personal Expenses
|
40.99
|
42.60
|
36.87
|
33.61
|
30.72
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
78.15
|
71.41
|
65.76
|
62.87
|
60.12
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
431.22
|
374.14
|
332.92
|
311.02
|
294.06
|
Operating Profit
|
58.83
|
61.53
|
52.24
|
48.53
|
41.42
|
EBITDA
|
66.44
|
64.17
|
55.80
|
51.02
|
45.65
|
Depreciation
|
11.19
|
9.37
|
9.11
|
9.01
|
9.31
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
55.26
|
54.80
|
46.69
|
42.01
|
36.33
|
Interest
|
20.12
|
20.86
|
21.39
|
22.46
|
24.18
|
EBT
|
35.14
|
33.94
|
25.30
|
19.55
|
12.15
|
Taxes
|
10.18
|
12.23
|
7.92
|
6.84
|
2.81
|
Profit and Loss for the Year
|
24.97
|
21.71
|
17.39
|
12.70
|
9.34
|
Non Recurring Items
|
-.46
|
-.04
|
-1.57
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.46
|
.04
|
0.06
|
0.00
|
0.00
|
REPORTED PAT
|
24.97
|
21.71
|
15.88
|
12.70
|
9.34
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
2.12
|
.00
|
1.29
|
0.00
|
0.00
|
Equity Dividend (%)
|
12.00
|
.00
|
7.33
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
352.87
|
352.87
|
352.87
|
352.87
|
352.87
|
EPS - Annualised (Rs)
|
7.076260379
|
6.152407402
|
4.50
|
3.60
|
2.65
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
116.59
|
54.55
|
113.27
|
117.77
|
131.2
|
Other Income
|
1.49
|
1.16
|
4.78
|
1.03
|
1.31
|
TOTAL INCOME
|
118.07
|
55.71
|
118.05
|
118.8
|
132.52
|
EXPENDITURE:
|
Stock Adjustments
|
1.64
|
-0.8
|
-1.34
|
-1.08
|
2.11
|
Raw Material Consumed
|
59.04
|
30.15
|
65.23
|
64.73
|
71.16
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
7.36
|
5.85
|
9.29
|
9.43
|
11.02
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
31.17
|
21.37
|
29.73
|
29.96
|
31.57
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
99.22
|
56.57
|
102.91
|
103.03
|
115.87
|
Operating Profit
|
17.37
|
-2.02
|
10.37
|
14.74
|
15.33
|
EBITDA
|
18.86
|
-0.86
|
15.15
|
15.77
|
16.65
|
Depreciation
|
3.18
|
2.92
|
2.88
|
2.82
|
3.04
|
EBIT
|
15.68
|
-3.78
|
12.26
|
12.95
|
13.61
|
Interest
|
4.92
|
3.85
|
5.43
|
4.75
|
5.07
|
EBT
|
10.76
|
-7.63
|
6.83
|
8.2
|
8.53
|
Taxes
|
2.65
|
-8.73
|
1.59
|
2.6
|
2.41
|
Profit and Loss for the Year
|
8.1
|
1.1
|
5.24
|
5.6
|
6.12
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
8.1
|
1.1
|
5.24
|
5.6
|
6.12
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
17.64
|
17.64
|
17.64
|
17.64
|
17.64
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of 20 MICRONS LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
7.08
|
6.15
|
4.5
|
3.6
|
2.65
|
Profitability Ratios
|
Operating Profit Margin(%)
|
12
|
14.12
|
13.56
|
13.5
|
12.35
|
Profit Before Interest And Tax Margin(%)
|
11.28
|
12.58
|
12.12
|
11.68
|
10.83
|
Net Profit Margin(%)
|
5.1
|
4.98
|
4.12
|
3.53
|
2.78
|
Return On Capital Employed(%)
|
17.66
|
15.16
|
12.06
|
9.27
|
6.84
|
Return On Net Worth(%)
|
14.4
|
14.28
|
11.96
|
13.13
|
11.12
|
Return on Assets(%)
|
9.22
|
8.53
|
6.42
|
5.54
|
4.14
|
Tax Rate(%)
|
28.97
|
36.03
|
31.3
|
34.99
|
23.13
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.5
|
1.51
|
1.52
|
1.78
|
1.84
|
Quick Ratio
|
0.92
|
0.87
|
0.92
|
1.14
|
1.13
|
Debt Equity Ratio
|
0.56
|
0.67
|
0.86
|
1.37
|
1.68
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
2.75
|
2.63
|
2.18
|
1.87
|
1.5
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
6.43
|
6.14
|
6.16
|
6.08
|
5.23
|
Total Assets Turnover Ratio
|
1.81
|
1.71
|
1.56
|
1.57
|
1.49
|
Margin Ratios
|
Core EBITDA Margin(%)
|
13.35
|
14.64
|
14.35
|
14.09
|
13.44
|
EBIT Margin(%)
|
11.1
|
12.5
|
12.01
|
11.6
|
10.69
|
PAT Margin(%)
|
5.1
|
4.98
|
4.12
|
3.53
|
2.78
|
|