Key Financial Ratios of Pidilite Industries

Mar
Mar '18 Mar '17 Mar '16
'19

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00
Dividend Per Share 6.50 6.00 4.75 4.15
Operating Profit Per Share (Rs) 25.43 25.45 23.89 21.84
Net Operating Profit Per Share (Rs) 119.97 105.44 94.90 92.28
Free Reserves Per Share (Rs) -- -- -- --
Bonus in Equity Capital -- 93.50 93.50 93.50
Profitability Ratios
Operating Profit Margin(%) 21.19 24.13 25.17 23.66
Profit Before Interest And Tax Margin(%) 18.96 21.86 22.80 21.48
Gross Profit Margin(%) 19.55 22.42 23.32 21.80
Cash Profit Margin(%) 17.16 19.06 19.26 17.94
Adjusted Cash Margin(%) 17.16 19.06 19.26 17.94
Net Profit Margin(%) 16.07 17.83 15.90 15.78
Adjusted Net Profit Margin(%) 15.58 17.39 15.55 15.55
Return On Capital Employed(%) 33.04 37.52 36.61 41.57
Return On Net Worth(%) 23.39 26.80 22.76 28.17
Adjusted Return on Net Worth(%) 23.39 26.80 25.53 29.19
Return on Assets Excluding Revaluations 82.42 70.18 66.31 51.70
Return on Assets Including Revaluations 82.42 70.18 66.31 51.70
Return on Long Term Funds(%) 33.04 37.52 36.61 41.58
Liquidity And Solvency Ratios
Current Ratio 1.70 1.63 1.60 1.59
Quick Ratio 1.07 1.04 0.98 0.98
Debt Equity Ratio -- -- -- --
Long Term Debt Equity Ratio -- -- -- --
Debt Coverage Ratios
Interest Cover 193.78 220.68 219.14 188.76
Total Debt to Owners Fund -- -- -- 0.00
Financial Charges Coverage Ratio 207.76 235.78 235.03 203.79
Financial Charges Coverage Ratio Post Tax 152.16 173.72 153.12 143.90
Management Efficiency Ratios
Inventory Turnover Ratio 8.30 8.70 9.53 10.24
Debtors Turnover Ratio 8.32 8.26 8.40 8.88
Investments Turnover Ratio 8.30 8.70 9.53 10.24
Fixed Assets Turnover Ratio 5.17 3.64 3.45 3.62
Total Assets Turnover Ratio 1.46 1.63 1.56 1.99
Asset Turnover Ratio 1.57 1.54 1.61 1.89

Average Raw Material Holding -- -- -- --

Average Finished Goods Held -- -- -- --
Number of Days In Working Capital 35.59 30.92 31.83 30.84
Profit & Loss Account Ratios
Material Cost Composition 51.49 47.92 47.00 48.18
Imported Composition of Raw Materials Consumed -- -- -- --
Selling Distribution Cost Composition -- 3.62 3.49 3.71
Expenses as Composition of Total Sales -- 8.79 9.22 9.17
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 25.49 3.31 54.12
Dividend Payout Ratio Cash Profit -- 23.26 2.96 48.42
Earning Retention Ratio 100.00 74.51 97.05 47.77
Cash Earning Retention Ratio 100.00 76.74 97.33 53.09
AdjustedCash Flow Times -- -- -- 0.00

onsolidated Key Financial Ratios of Pidilite

------------------- in Rs. Cr. -------------------
Industries

Mar
Mar '18 Mar '17 Mar '16
'19

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00
Dividend Per Share -- -- -- --
Operating Profit Per Share (Rs) 26.93 26.41 24.57 29.53
Net Operating Profit Per Share (Rs) 139.35 119.70 109.56 111.21
Free Reserves Per Share (Rs) -- -- -- --
Bonus in Equity Capital -- 94.40 93.50 93.50
Profitability Ratios
Operating Profit Margin(%) 19.32 22.06 22.42 26.55
Profit Before Interest And Tax Margin(%) 17.09 19.61 19.97 24.45
Gross Profit Margin(%) 17.45 20.09 20.37 24.79
Cash Profit Margin(%) 14.88 17.36 16.98 21.54
Adjusted Cash Margin(%) 14.88 17.36 16.98 21.54
Net Profit Margin(%) 13.10 15.83 15.31 14.08
Adjusted Net Profit Margin(%) 12.83 15.45 15.01 13.96
Return On Capital Employed(%) 32.45 37.05 35.22 54.86
Return On Net Worth(%) 22.36 26.92 24.77 30.60
Adjusted Return on Net Worth(%) 22.72 26.90 24.71 43.38
Return on Assets Excluding Revaluations 85.73 73.83 70.18 52.30
Return on Assets Including Revaluations 85.73 73.83 70.18 52.30
Return on Long Term Funds(%) 33.25 38.24 36.16 56.41
Liquidity And Solvency Ratios
Current Ratio 1.62 1.58 1.61 1.62
Quick Ratio 1.20 1.18 1.10 1.13
Debt Equity Ratio 0.03 0.03 0.03 0.03
Long Term Debt Equity Ratio -- -- -- --
Debt Coverage Ratios
Interest Cover 53.02 88.14 90.23 112.38
Total Debt to Owners Fund 0.03 0.03 0.03 0.03
Financial Charges Coverage Ratio 58.11 95.86 98.50 119.95
Financial Charges Coverage Ratio Post Tax 41.68 70.64 71.00 69.07
Management Efficiency Ratios
Inventory Turnover Ratio 7.58 7.73 8.41 9.09
Debtors Turnover Ratio 7.10 7.12 7.64 8.86
Investments Turnover Ratio 7.58 7.73 8.41 9.09
Fixed Assets Turnover Ratio 4.70 3.54 3.48 3.81
Total Assets Turnover Ratio 1.65 1.82 1.75 2.40
Asset Turnover Ratio 1.70 1.61 1.74 2.24

Average Raw Material Holding -- -- -- --

Average Finished Goods Held -- -- -- --
Number of Days In Working Capital 44.75 42.12 40.52 38.69
Profit & Loss Account Ratios
Material Cost Composition 51.72 47.79 47.87 45.21
Imported Composition of Raw Materials Consumed -- -- -- --
Selling Distribution Cost Composition -- 3.49 3.44 3.38
Expenses as Composition of Total Sales -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 30.45 3.58 50.34
Dividend Payout Ratio Cash Profit -- 27.08 3.16 44.74
Earning Retention Ratio 100.00 69.52 96.41 64.69
Cash Earning Retention Ratio 100.00 72.90 96.83 67.54
AdjustedCash Flow Times 0.10 0.11 0.10 0.06

Mar 2018
Mar 2019

Total Share Capital 50.80 50.78

Equity Share Capital 50.80 50.78

Share Application
0.00 0.00
Money

Preference Share
0.00 0.00
Capital

Reserves 4,135.92 3,513.15

Revaluation Reserves 0.00 0.00

Networth 4,186.72 3,563.93

Secured Loans 0.00 0.00

Unsecured Loans 0.00 0.00

Total Debt 0.00 0.00

Total Liabilities 4,186.72 3,563.93

Gross Block 1,179.74 1,754.72

Less: Accum.
0.00 814.65
Depreciation

Net Block 1,179.74 940.07

Capital Work in
0.00 164.13
Progress

Investments 2,189.88 1,785.69

Inventories 734.30 630.94

Sundry Debtors 774.98 689.59

Cash and Bank Balance 117.18 77.76

Total Current Assets 1,626.46 1,398.29

Loans and Advances 353.93 339.77

Fixed Deposits 0.00 0.00

Total CA, Loans and

1,980.39 1,738.06
Advances

Deffered Credit 0.00 0.00

Current Liabilities 1,114.14 1,024.67

Provisions 49.15 39.35

Total CL and Provisions 1,163.29 1,064.02

Net Current Assets 817.10 674.04

Miscellaneous
0.00 0.00
Expenses

Total Assets 4,186.72 3,563.93

Contingent Liabilities 0.00 116.42

Book Value (Rs) 82.42 70.18

Pidilite Inds. Balance Sheet

Report Type:
Standalone

Mar 2018 Mar 2017

Particulars
( ).Cr ( ).Cr

SOURCES OF FUNDS :

Share Capital 50.78 51.27

Reserves Total 3513.15 3348.08

Equity Share Warrants 0.00 0.00

Equity Application Money 0.00 0.00

Total Shareholders Funds 3563.93 3399.35

Secured Loans 0.00 0.00

Unsecured Loans 0.00 0.00

Total Debt 0.00 0.00

Total Liabilities 3563.93 3399.35

APPLICATION OF FUNDS :
Gross Block 1810.79 1729.38

Less : Accumulated Depreciation 870.72 789.81

Less:Impairment of Assets 0.00 0.00

Net Block 940.07 939.57

Lease Adjustment 0.00 0.00

Capital Work in Progress 164.13 126.57

Producing Properties 0.00 0.00

Investments 1785.69 1793.41

Current Assets, Loans & Advances

Inventories 630.94 556.25

Sundry Debtors 689.59 607.65

Cash and Bank 77.76 50.47

Loans and Advances 193.24 98.17

Total Current Assets 1591.53 1312.54

Less : Current Liabilities and Provisions

Current Liabilities 871.98 757.21

Provisions 16.56 28.74

Total Current Liabilities 888.54 785.95

Net Current Assets 702.99 526.59

Miscellaneous Expenses not written off 0.00 0.00

 Deferred Tax Assets 30.17 27.73

Deferred Tax Liability 133.07 111.36

Net Deferred Tax -102.90 -83.63

Total Assets 3489.98 3302.51

Contingent Liabilities 301.64 303.34

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SUBMIT

PIDILITE INDUSTRIES LTD. (PIDILITIND) - FINANCIAL

OVERVIEW
PARTICULARS ( CR) 2018 2017 2016

NET SALES 5354.40 4865.37 4731.03

OPERATING PROFIT 1428.82 1240.64 1163.16

 OTHER INCOME 136.49 110.10 70.62

INTEREST 6.06 5.68 5.84

DEPRECIATION 91.48 90.24 87.82

PROFIT BEFORE TAX 1331.28 1144.72 1069.50

TAX 376.09 370.93 322.78

PROFIT AFTER TAX 955.19 773.79 746.72

SHARE CAPITAL 50.78 51.27 51.27

RESERVES 3513.15 3348.08 2599.32

NET WORTH 3563.93 3399.35 2650.59

LOANS 72.58 26.65 25.23

GROSS BLOCK 1810.79 1729.38 1623.50

INVESTMENTS 1785.69 1793.41 1102.76

CASH 77.76 50.47 72.25

DEBTORS 689.59 607.65 550.71

NET WORKING CAPITAL 746.62 566.45 504.82

OPERATING PROFIT MARGIN (%) 26.68 25.50 24.59

NET PROFIT MARGIN (%) 17.84 15.90 15.78

EARNING PER SHARE (RS) 18.81 15.09 13.23

DIVIDEND (%) 600.00 475.00 415.00

DIVIDEND PAYOUT 243.52 25.63 335.79