Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 8.89 (63) (16) (41)
Op profit growth (36) (57) 362 (294)
EBIT growth (62) (56) 690 (150)
Net profit growth (54) (65) 297 6,114
Profitability ratios (%)        
OPM (41) (69) (59) (11)
EBIT margin (23) (65) (55) (5.80)
Net profit margin (36) (85) (89) (19)
RoCE 55.80 36.70 41.40 (25)
RoNW 21.30 (132) (34) (4.70)
RoA (3.20) (5.90) (12) (2.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3) (5.90) (16) (4.30)
Book value per share (4.20) (1.70) 3.74 18.80
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.20) (0.10) (0.20)
P/B (0.10) (0.50) 0.27 0.05
EV/EBIDTA (20) (5.90) (2.40) (15)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.16 0.14 0.01 0.07
Liquidity ratios        
Debtor days 424 474 138 86
Inventory days 63.80 57.30 101 168
Creditor days (100) (128) (113) (212)
Leverage ratios        
Interest coverage 1.99 5.86 6 0.45
Net debt / equity (5.20) (12) 5.65 0.59
Net debt / op. profit (7.70) (4.80) (2.10) (5)
Cost breakup ()        
Material costs (76) (73) (121) (93)
Employee costs (8.10) (8.20) (6.60) (6.20)
Other costs (57) (87) (31) (12)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 91.50 84 229 273
yoy growth (%) 8.89 (63) (16) (41)
Raw materials (70) (61) (278) (254)
As % of sales 76 73.20 121 92.80
Employee costs (7.40) (6.90) (15) (17)
As % of sales 8.06 8.16 6.60 6.15
Other costs (52) (73) (70) (32)
As % of sales 56.60 87.50 30.70 11.70
Operating profit (37) (58) (135) (29)
OPM (41) (69) (59) (11)
Depreciation (6.10) (6.30) (6.50) (5.50)
Interest expense (10) (9.40) (21) (35)
Other income 22.50 9.11 14.90 18.60
Profit before tax (31) (64) (147) (51)
Taxes -- (0.10) -- --
Tax rate 0.16 0.14 0.01 0.07
Minorities and other -- -- -- --
Adj. profit (31) (64) (147) (51)
Exceptional items (1.40) (6.60) (56) --
Net profit (33) (71) (203) (51)
yoy growth (%) (54) (65) 297 6,114
NPM (36) (85) (89) (19)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (31) (64) (147) (51)
Depreciation (6.10) (6.30) (6.50) (5.50)
Tax paid -- (0.10) -- --
Working capital (167) (148) (111) 111
Other operating items -- -- -- --
Operating cashflow (204) (218) (265) 54.70
Capital expenditure 30.10 23.80 1.25 (1.30)
Free cash flow (174) (195) (264) 53.50
Equity raised 14.10 84.30 237 84.30
Investments (1) -- -- 0.04
Debt financing/disposal 230 207 132 22.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.80 96.40 105 160
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 131 131 131 136
Preference capital -- -- -- --
Reserves (186) (153) (82) 110
Net worth (55) (22) 49 247
Minority interest
Debt 291 277 281 236
Deferred tax liabilities (net) 6.71 6.71 6.72 6.72
Total liabilities 243 262 337 489
Fixed assets 110 114 126 129
Intangible assets
Investments 0.01 0.01 0.01 0.05
Deferred tax asset (net) 1.66 1.66 1.67 1.67
Net working capital 126 144 205 268
Inventories 18.80 13.20 13.20 113
Inventory Days 75 57.20 21 151
Sundry debtors 109 103 115 58.40
Debtor days 435 449 183 77.90
Other current assets 116 133 223 343
Sundry creditors (41) (29) (71) (154)
Creditor days 165 127 112 206
Other current liabilities (77) (76) (75) (93)
Cash 5.23 1.85 3.98 91.50
Total assets 243 262 337 489
Switch to
Consolidated
Standalone


Zenith Birla (India) Ltd Report not showing data
welcome to iifl