AICHAMP Financial Statements

AICHAMP Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (48) (4.10) 26.80 (51)
Op profit growth (251) (24) 1,321 (84)
EBIT growth (262) (50) 393 2.52
Net profit growth 7,869 (111) (125) 46.80
Profitability ratios (%)        
OPM (21) 7.05 8.89 0.79
EBIT margin (17) 5.46 10.40 2.68
Net profit margin (26) (0.20) 1.50 (7.60)
RoCE (7.70) 3.86 6.30 1.34
RoNW (4.70) (0.10) 0.64 (2.40)
RoA (3) -- 0.23 (0.90)
Per share ratios ()        
EPS (5.70) (0.10) 0.65 --
Dividend per share -- -- -- --
Cash EPS (6.80) (1.30) (0.70) (4.40)
Book value per share 28.70 31.80 27.80 26.10
Valuation ratios        
P/E (1.80) (115) 40.70 --
P/CEPS (1.50) (6) (38) (6.20)
P/B 0.46 0.32 1.03 1.04
EV/EBIDTA (11) 5.68 11.40 31.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.06 (147) (18) (21)
Liquidity ratios        
Debtor days 88.70 51.90 53.80 70.50
Inventory days 833 437 387 454
Creditor days (186) (135) (106) (72)
Leverage ratios        
Interest coverage 1.92 (1.10) (1.20) (0.20)
Net debt / equity 0.65 0.38 1.46 1.97
Net debt / op. profit (4.20) 4.11 10.50 169
Cost breakup ()        
Material costs (53) (44) (34) (45)
Employee costs (45) (32) (37) (35)
Other costs (23) (16) (20) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 66.40 128 134 106
yoy growth (%) (48) (4.10) 26.80 (51)
Raw materials (35) (57) (46) (48)
As % of sales 52.70 44.10 34.20 45.10
Employee costs (30) (42) (50) (36)
As % of sales 45.40 32.50 37.10 34.50
Other costs (15) (21) (27) (21)
As % of sales 22.50 16.30 19.90 19.60
Operating profit (14) 9.05 11.90 0.84
OPM (21) 7.05 8.89 0.79
Depreciation (3.60) (3.90) (4.10) (4.10)
Interest expense (5.90) (6.60) (12) (13)
Other income 5.96 1.86 6.22 6.10
Profit before tax (17) 0.44 2.45 (10)
Taxes (0.20) (0.60) (0.50) 2.14
Tax rate 1.06 (147) (18) (21)
Minorities and other -- -- -- --
Adj. profit (17) (0.20) 2 (8)
Exceptional items -- -- -- --
Net profit (17) (0.20) 2 (8)
yoy growth (%) 7,869 (111) (125) 46.80
NPM (26) (0.20) 1.50 (7.60)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (17) 0.44 2.45 (10)
Depreciation (3.60) (3.90) (4.10) (4.10)
Tax paid (0.20) (0.60) (0.50) 2.14
Working capital 48.60 36 2.39 12.10
Other operating items -- -- -- --
Operating cashflow 27.60 31.80 0.25 (0.10)
Capital expenditure (222) (229) (248) (239)
Free cash flow (195) (197) (248) (239)
Equity raised 175 169 147 137
Investments 0.28 0.23 1.24 0.68
Debt financing/disposal (35) (57) 20 46.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (55) (85) (80) (55)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.40 15.40 15.40 15.40
Preference capital 19.50 19.50 6.21 6.21
Reserves 53.30 63 63.90 63.80
Net worth 88.10 97.90 85.50 85.40
Minority interest
Debt 57.90 37.40 148 130
Deferred tax liabilities (net) 7.01 4.13 6.90 7.23
Total liabilities 155 141 242 222
Fixed assets 85.50 89.30 84.70 80.70
Intangible assets
Investments 0.79 0.67 1.49 1.57
Deferred tax asset (net) 2.63 2.68 6.08 5.28
Net working capital 65.30 48.10 149 130
Inventories 152 151 147 156
Inventory Days 835 430 -- 426
Sundry debtors 15.90 16.40 15.50 20.10
Debtor days 87.20 46.70 -- 54.90
Other current assets 63 60.10 56.90 24.60
Sundry creditors (40) (42) (43) (47)
Creditor days 218 119 -- 127
Other current liabilities (126) (138) (28) (25)
Cash 0.49 0.21 0.69 4.96
Total assets 155 141 242 222
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 14.90 5.89 9.69 20.20 27.40
Excise Duty -- -- -- -- --
Net Sales 14.90 5.89 9.69 20.20 27.40
Other Operating Income -- -- -- -- --
Other Income 2.17 0.65 3.46 2.93 1.07
Total Income 17.10 6.54 13.20 23.20 28.40
Total Expenditure ** 15.40 7.89 13.20 28 28.70
PBIDT 1.66 (1.30) (0.10) (4.80) (0.30)
Interest 1.50 1.55 1.50 1.71 1.44
PBDT 0.15 (2.90) (1.60) (6.50) (1.70)
Depreciation 0.90 0.90 0.90 0.66 0.98
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- (0.10) -- 1.98 0.84
Reported Profit After Tax (0.70) (3.70) (2.50) (9.20) (3.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) (3.70) (2.50) (9.20) (3.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.70) (3.70) (2.50) (9.20) (3.50)
EPS (Unit Curr.) (0.20) (1.20) (0.80) (3) (1.10)
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(%) 11.10 (23) (0.80) (24) (1)
PBDTM(%) 1.01 (49) (16) (32) (6.20)
PATM(%) (4.80) (63) (26) (45) (13)
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