AI Champdany Industries Financial Statements
AI Champdany Industries Quarterly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 27.40 | 15.70 | 3.74 | 35.30 | 30.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 27.40 | 15.70 | 3.74 | 35.30 | 30.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.07 | 0.74 | 0.56 | 1.01 | 1.87 |
| Total Income | 28.40 | 16.40 | 4.29 | 36.30 | 32.40 |
| Total Expenditure ** | 28.70 | 17.60 | 5.84 | 33.60 | 30.20 |
| PBIDT | (0.30) | (1.20) | (1.50) | 2.72 | 2.26 |
| Interest | 1.44 | 1.49 | 1.26 | 1.24 | 1.34 |
| PBDT | (1.70) | (2.60) | (2.80) | 1.48 | 0.91 |
| Depreciation | 0.98 | 0.98 | 0.98 | 1.44 | 0.82 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | 0.84 | (2.60) | -- | 0.60 | 0.05 |
| Reported Profit After Tax | (3.50) | (1) | (3.80) | (0.50) | 0.04 |
| Minority Interest After NP | -- | 0.01 | -- | -- | -- |
| Net Profit after Minority Interest | (3.50) | (1) | (3.80) | (0.60) | 0.04 |
| Extra-ordinary Items | 0.26 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.80) | (1) | (3.80) | (0.60) | 0.04 |
| EPS (Unit Curr.) | (1.10) | (0.30) | (1.20) | (0.20) | 0.01 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.40 | 15.40 | 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(%) | (1) | (7.30) | (41) | 7.71 | 7.40 |
| PBDTM(%) | (6.20) | (17) | (75) | 4.20 | 2.98 |
| PATM(%) | (13) | (6.10) | (101) | (1.50) | 0.13 |
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