Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 244 (61) (64) (19)
Op profit growth (14) 29 133 (45)
EBIT growth (15) 21.30 266 (56)
Net profit growth (5.40) 12 3,079 (94)
Profitability ratios (%)        
OPM 33.30 133 39.80 6.17
EBIT margin 32.90 133 42.40 4.19
Net profit margin 14.90 54.20 18.70 0.21
RoCE 38.60 18.40 (8.90) (19)
RoNW 0.81 0.87 0.82 0.03
RoA 0.38 0.43 0.37 0.01
Per share ratios ()        
EPS 5.51 5.92 5.27 --
Dividend per share 1.25 1 1 1
Cash EPS 4.46 5.53 4.89 (2.10)
Book value per share 179 177 173 158
Valuation ratios        
P/E 0.42 0.30 0.40 0.36
P/CEPS 17 9.66 14 (27)
P/B 0.42 0.30 0.40 0.36
EV/EBIDTA 19.20 15.20 16.90 54
Payout (%)        
Dividend payout 26.20 19.20 21.50 679
Tax payout (58) (44) (45) 168
Liquidity ratios        
Debtor days 36.90 149 74.90 38.70
Inventory days 5,483 15,964 5,272 1,768
Creditor days (120) 612 (164) (52)
Leverage ratios        
Interest coverage (3.40) (3.80) (3.30) (0.60)
Net debt / equity 1.08 1.02 0.86 1.58
Net debt / op. profit 15 12.20 12.90 50.30
Cost breakup ()        
Material costs 255 704 219 (2.90)
Employee costs (14) (41) (14) (11)
Other costs (308) (630) (265) (80)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 99.90 29 75 207
yoy growth (%) 244 (61) (64) (19)
Raw materials 255 204 164 (6)
As % of sales 255 704 219 2.88
Employee costs (14) (12) (10) (23)
As % of sales 14.10 41.30 13.80 10.90
Other costs (307) (183) (199) (166)
As % of sales 308 630 265 80
Operating profit 33.30 38.50 29.80 12.80
OPM 33.30 133 39.80 6.17
Depreciation (3.40) (1.50) (1.40) (6)
Interest expense (9.80) (10) (9.50) (13)
Other income 2.98 1.53 3.38 1.88
Profit before tax 23.10 28.50 22.30 (4.70)
Taxes (13) (13) (10) (7.90)
Tax rate (58) (44) (45) 168
Minorities and other -- -- -- 10.10
Adj. profit 9.81 15.90 12.20 (2.50)
Exceptional items 5.06 (0.20) 1.79 2.98
Net profit 14.90 15.70 14 0.44
yoy growth (%) (5.40) 12 3,079 (94)
NPM 14.90 54.20 18.70 0.21
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 23.10 28.50 22.30 (4.70)
Depreciation (3.40) (1.50) (1.40) (6)
Tax paid (13) (13) (10) (7.90)
Working capital 112 131 -- (131)
Other operating items -- -- -- --
Operating cashflow 119 145 10.80 (149)
Capital expenditure (110) (145) -- 145
Free cash flow 8.24 0.49 10.80 (4.70)
Equity raised 813 799 828 815
Investments 0.88 0.83 -- (0.80)
Debt financing/disposal 673 651 375 559
Dividends paid 3.23 2.58 2.58 2.58
Other items -- -- -- --
Net in cash 1,498 1,454 1,216 1,371
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 437 432 420 381
Net worth 463 458 445 407
Minority interest
Debt 547 509 416 660
Deferred tax liabilities (net) 0.62 1.13 1.05 0.82
Total liabilities 1,010 967 863 1,041
Fixed assets 39.20 40.80 40.80 245
Intangible assets
Investments 0.95 0.95 1.07 0.12
Deferred tax asset (net) -- -- -- --
Net working capital 922 885 790 779
Inventories 1,627 1,373 1,165 1,001
Inventory Days 5,947 17,273 5,671 1,761
Sundry debtors 9.48 10.70 12.90 17.90
Debtor days 34.60 135 62.70 31.40
Other current assets 177 92.50 67.30 72.90
Sundry creditors (28) (16) (16) (24)
Creditor days 103 196 78.80 43
Other current liabilities (864) (575) (439) (288)
Cash 47.90 40.40 31.30 16.70
Total assets 1,010 967 863 1,041
Switch to
Consolidated
Standalone


D S Kulkarni Developers Ltd Report not showing data