Adhunik Metaliks Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Jun-2015 Jun-2014
Growth matrix (%)        
Revenue growth 72.80 (41) (57) (14)
Op profit growth 65.50 (47) (131) (25)
EBIT growth 41.20 (29) (167) (27)
Net profit growth 129 33.80 (1,297) (54)
Profitability ratios (%)        
OPM (11) (12) (13) 18.50
EBIT margin (25) (30) (25) 16.40
Net profit margin (130) (98) (44) 1.58
RoCE (6.50) (3.80) (5.40) 6.95
RoNW 36.30 (36) (9.10) 0.64
RoA (8.70) (3.10) (2.30) 0.17
Per share ratios ()        
EPS -- -- -- 3.28
Dividend per share -- -- -- --
Cash EPS (135) (64) (51) (8.50)
Book value per share (152) (13) 86.60 128
Valuation ratios        
P/E -- -- -- 15.90
P/CEPS (0.10) (0.20) (0.30) (6.10)
P/B -- (0.80) 0.18 0.41
EV/EBIDTA (55) (93) (33) 6.34
Payout (%)        
Dividend payout -- -- -- --
Tax payout 9.97 (13) (34) (4.50)
Liquidity ratios        
Debtor days 147 172 134 104
Inventory days 244 459 296 144
Creditor days (91) (139) (132) (143)
Leverage ratios        
Interest coverage 0.48 0.51 0.62 (1.10)
Net debt / equity (2.60) (28) 3.86 1.86
Net debt / op. profit (38) (59) (28) 6.21
Cost breakup ()        
Material costs (80) (74) (73) (59)
Employee costs (5.90) (7.30) (6.10) (3.70)
Other costs (26) (30) (34) (19)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Revenue 1,139 659 1,108 2,556
yoy growth (%) 72.80 (41) (57) (14)
Raw materials (910) (490) (811) (1,506)
As % of sales 79.90 74.30 73.20 58.90
Employee costs (67) (48) (67) (94)
As % of sales 5.90 7.29 6.07 3.68
Other costs (291) (200) (378) (483)
As % of sales 25.50 30.30 34.20 18.90
Operating profit (129) (78) (148) 473
OPM (11) (12) (13) 18.50
Depreciation (189) (147) (147) (146)
Interest expense (585) (391) (453) (376)
Other income 38.50 26.70 16.40 91.70
Profit before tax (865) (589) (732) 42.40
Taxes (86) 77.70 248 (1.90)
Tax rate 9.97 (13) (34) (4.50)
Minorities and other -- (68) 0.07 --
Adj. profit (951) (579) (484) 40.40
Exceptional items (529) (68) -- --
Net profit (1,480) (647) (484) 40.40
yoy growth (%) 129 33.80 (1,297) (54)
NPM (130) (98) (44) 1.58
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Profit before tax (865) (589) (732) 42.40
Depreciation (189) (147) (147) (146)
Tax paid (86) 77.70 248 (1.90)
Working capital 206 739 272 --
Other operating items -- -- -- --
Operating cashflow (935) 81.30 (359) (105)
Capital expenditure 1,280 907 (2,307) --
Free cash flow 345 988 (2,665) (105)
Equity raised 255 1,724 2,861 2,867
Investments -- -- 438 --
Debt financing/disposal 2,249 643 (691) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,849 3,356 (57) 2,761
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Equity capital 124 124 124 124
Preference capital -- -- -- --
Reserves (2,001) (286) 946 1,453
Net worth (1,877) (163) 1,069 1,577
Minority interest
Debt 4,949 4,648 4,150 2,966
Deferred tax liabilities (net) 366 496 306 280
Total liabilities 3,570 4,981 5,526 4,823
Fixed assets 2,382 2,970 3,081 2,989
Intangible assets
Investments 0.08 0.08 438 341
Deferred tax asset (net) 366 492 389 116
Net working capital 801 1,483 1,595 1,348
Inventories 704 819 838 958
Inventory Days 226 453 276 137
Sundry debtors 539 378 242 571
Debtor days 173 209 79.80 81.50
Other current assets 384 942 1,079 1,132
Sundry creditors (329) (305) (257) (648)
Creditor days 105 169 84.70 92.60
Other current liabilities (497) (351) (307) (664)
Cash 21.10 36.20 23.50 29
Total assets 3,570 4,981 5,526 4,823
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Particulars ( Rupees In Crores.) Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013
Gross Sales 695 721 596 541 737
Excise Duty -- -- -- -- --
Net Sales 695 721 596 541 737
Other Operating Income 1.08 0.70 0.65 1.98 29.20
Other Income 12.60 10.90 33.20 31.30 7.61
Total Income 709 732 630 574 774
Total Expenditure ** 586 576 482 437 559
PBIDT 123 156 148 137 216
Interest 103 93.70 93.20 86.50 157
PBDT 20.30 62.50 54.90 50.60 58.10
Depreciation 38.50 35.40 36 36 67.30
Minority Interest Before NP -- -- -- -- --
Tax 3.63 -- -- 0.02 3.45
Deferred Tax (11) 4.88 1.46 3.13 1.95
Reported Profit After Tax (11) 22.20 17.50 11.50 (15)
Minority Interest After NP 0.04 0.01 0.02 -- (4.80)
Net Profit after Minority Interest (11) 22.20 17.50 11.50 (9.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (11) 22.20 17.50 11.50 (9.90)
EPS (Unit Curr.) (0.90) 1.79 1.41 0.93 (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 124 124 124 124 124
Public Shareholding (Number) 43,586,364 43,586,364 43,586,364 43,586,364 49,697,876
Public Shareholding (%) 35.30 35.30 35.30 35.30 40.20
Pledged/Encumbered - No. of Shares 21,850,000 21,850,000 21,850,000 21,850,000 18,850,000
Pledged/Encumbered - % in Total Promoters Holding 27.30 27.30 27.30 27.30 25.50
Pledged/Encumbered - % in Total Equity 17.70 17.70 17.70 17.70 15.30
Non Encumbered - No. of Shares 58,063,172 58,063,172 58,063,172 58,063,172 54,951,660
Non Encumbered - % in Total Promoters Holding 72.70 72.70 72.70 72.70 74.50
Non Encumbered - % in Total Equity 47 47 47 47 44.50
PBIDTM(%) 17.70 21.70 24.80 25.30 29.20
PBDTM(%) 2.92 8.67 9.21 9.35 7.87
PATM(%) (1.50) 3.08 2.93 2.12 (2)