AI Champdany Industries Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 26.80 (51) (28) (10)
Op profit growth 1,321 (84) (29) (39)
EBIT growth 393 2.52 (51) (46)
Net profit growth (125) 46.80 26.80 (459)
Profitability ratios (%)        
OPM 8.89 0.79 2.37 2.40
EBIT margin 10.40 2.68 1.28 1.88
Net profit margin 1.50 (7.60) (2.50) (1.40)
RoCE 6.30 1.34 1.33 2.70
RoNW 0.64 (2.40) (1.40) (1)
RoA 0.23 (0.90) (0.70) (0.50)
Per share ratios ()        
EPS 0.65 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.70) (4.40) (3.90) (3.60)
Book value per share 27.80 26.10 35.60 37.70
Valuation ratios        
P/E 40.70 -- -- --
P/CEPS (38) (6.20) (5.80) (4.70)
P/B 1.03 1.04 0.67 0.48
EV/EBIDTA 11.40 31.10 20.40 13.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (21) (45) (35)
Liquidity ratios        
Debtor days 53.80 70.50 51.10 43.60
Inventory days 387 454 237 176
Creditor days (106) (72) (31) (26)
Leverage ratios        
Interest coverage (1.20) (0.20) (0.20) (0.50)
Net debt / equity 1.46 1.97 1.03 1.01
Net debt / op. profit 10.50 169 19.60 14.50
Cost breakup ()        
Material costs (34) (45) (51) (51)
Employee costs (37) (35) (29) (28)
Other costs (20) (20) (18) (19)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 134 106 217 302
yoy growth (%) 26.80 (51) (28) (10)
Raw materials (46) (48) (111) (154)
As % of sales 34.20 45.10 51.20 50.90
Employee costs (50) (36) (62) (84)
As % of sales 37.10 34.50 28.50 27.80
Other costs (27) (21) (39) (57)
As % of sales 19.90 19.60 17.90 18.90
Operating profit 11.90 0.84 5.14 7.23
OPM 8.89 0.79 2.37 2.40
Depreciation (4.10) (4.10) (5.20) (5.70)
Interest expense (12) (13) (13) (12)
Other income 6.22 6.10 2.81 4.10
Profit before tax 2.45 (10) (10) (6.70)
Taxes (0.50) 2.14 4.50 2.36
Tax rate (18) (21) (45) (35)
Minorities and other -- -- -- --
Adj. profit 2 (8) (5.50) (4.30)
Exceptional items -- -- -- --
Net profit 2 (8) (5.50) (4.30)
yoy growth (%) (125) 46.80 26.80 (459)
NPM 1.50 (7.60) (2.50) (1.40)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.45 (10) (10) (6.70)
Depreciation (4.10) (4.10) (5.20) (5.70)
Tax paid (0.50) 2.14 4.50 2.36
Working capital 16.90 6.39 (21) 20.60
Other operating items -- -- -- --
Operating cashflow 14.70 (5.80) (31) 10.60
Capital expenditure (242) (249) (9.50) 9.49
Free cash flow (227) (254) (41) 20.10
Equity raised 153 151 167 165
Investments 1.06 0.57 -- --
Debt financing/disposal 36.80 46.90 (4.30) 14.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (36) (56) 121 200
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.40 15.40 13.70 13.70
Preference capital 6.21 6.21 -- 6.21
Reserves 63.90 63.80 57.90 77.60
Net worth 85.50 85.40 71.60 97.60
Minority interest
Debt 148 130 142 105
Deferred tax liabilities (net) 6.90 7.23 7.89 --
Total liabilities 242 222 221 203
Fixed assets 84.70 80.70 84.90 100
Intangible assets
Investments 1.49 1.57 1.01 0.33
Deferred tax asset (net) 6.08 5.28 6.10 6.01
Net working capital 149 130 129 92.20
Inventories 147 156 127 135
Inventory Days -- 426 441 228
Sundry debtors 15.50 20.10 19.30 21.50
Debtor days -- 54.90 66.80 36.10
Other current assets 56.90 24.60 26.50 19
Sundry creditors (43) (47) (25) (17)
Creditor days -- 127 85.20 28.10
Other current liabilities (28) (25) (20) (67)
Cash 0.69 4.96 0.53 4.58
Total assets 242 222 221 203
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 60.30 81.90 49.90 -- --
Excise Duty -- -- -- -- --
Net Sales 60.30 81.90 49.90 -- --
Other Operating Income -- -- -- -- --
Other Income 1.52 (0.70) 10.40 -- --
Total Income 61.80 81.20 60.30 -- --
Total Expenditure ** 55.90 72.30 53.50 -- --
PBIDT 5.93 8.90 6.87 -- --
Interest 3.98 5.41 5.10 -- --
PBDT 1.95 3.49 1.77 -- --
Depreciation 1.64 1.84 2.09 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.67 -- -- --
Deferred Tax 0.02 (0.80) (0.30) -- --
Reported Profit After Tax 0.29 1.80 -- -- --
Minority Interest After NP 0.01 -- -- -- --
Net Profit after Minority Interest 0.28 1.79 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.28 1.79 -- -- --
EPS (Unit Curr.) 0.11 0.58 0.52 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.40 15.40 15.40 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.83 10.90 13.80 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 0.48 2.20 -- -- --