Alfa Transformers Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 79.90 | (4.70) | 1.80 | 0.81 |
| Op profit growth | 234 | (98) | 10.60 | 1,624 |
| EBIT growth | (6.80) | (179) | 70 | (424) |
| Net profit growth | (2) | 420 | (46) | (1,639) |
| Profitability ratios (%) | ||||
| OPM | 0.38 | 0.20 | 8.24 | 7.58 |
| EBIT margin | (1.70) | (3.40) | 4.05 | 2.43 |
| Net profit margin | (6) | (11) | (2) | (3.80) |
| RoCE | (1.80) | (2.30) | 4.13 | 2.41 |
| RoNW | (2) | (2.80) | (0.90) | (1.50) |
| RoA | (1.50) | (1.90) | (0.50) | (0.90) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (5.30) | (6.40) | (3.50) | (4.70) |
| Book value per share | 46.80 | 55.50 | 29.20 | 30.20 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (6.90) | (3.10) | (5.80) | (4.30) |
| P/B | 0.78 | 0.36 | 0.70 | 0.67 |
| EV/EBIDTA | 92.40 | 60.10 | 7.32 | 7.12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.19 | 0.07 | (2.70) | -- |
| Liquidity ratios | ||||
| Debtor days | 93.80 | 78.50 | 73.10 | 69.50 |
| Inventory days | 91.10 | 147 | 128 | 115 |
| Creditor days | (101) | (68) | (85) | (88) |
| Leverage ratios | ||||
| Interest coverage | 0.41 | 0.44 | (0.70) | (0.40) |
| Net debt / equity | 0.15 | 0.20 | 0.44 | 0.29 |
| Net debt / op. profit | 30 | 135 | 3.11 | 2.31 |
| Cost breakup () | ||||
| Material costs | (83) | (79) | (72) | (72) |
| Employee costs | (5.60) | (7.40) | (5) | (4.90) |
| Other costs | (11) | (13) | (15) | (15) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 46.10 | 25.70 | 26.90 | 26.50 |
| yoy growth (%) | 79.90 | (4.70) | 1.80 | 0.81 |
| Raw materials | (38) | (20) | (19) | (19) |
| As % of sales | 82.60 | 79.10 | 71.50 | 72.40 |
| Employee costs | (2.60) | (1.90) | (1.30) | (1.30) |
| As % of sales | 5.60 | 7.39 | 4.96 | 4.85 |
| Other costs | (5.30) | (3.40) | (4.10) | (4) |
| As % of sales | 11.40 | 13.30 | 15.30 | 15.20 |
| Operating profit | 0.18 | 0.05 | 2.22 | 2.01 |
| OPM | 0.38 | 0.20 | 8.24 | 7.58 |
| Depreciation | (1.20) | (1.20) | (1.40) | (1.50) |
| Interest expense | (2) | (2) | (1.70) | (1.60) |
| Other income | 0.17 | 0.27 | 0.23 | 0.16 |
| Profit before tax | (2.80) | (2.80) | (0.60) | (1) |
| Taxes | -- | -- | 0.02 | -- |
| Tax rate | 0.19 | 0.07 | (2.70) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (2.80) | (2.80) | (0.50) | (1) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (2.80) | (2.80) | (0.50) | (1) |
| yoy growth (%) | (2) | 420 | (46) | (1,639) |
| NPM | (6) | (11) | (2) | (3.80) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (2.80) | (2.80) | (0.60) | (1) |
| Depreciation | (1.20) | (1.20) | (1.40) | (1.50) |
| Tax paid | -- | -- | 0.02 | -- |
| Working capital | (5.80) | (5.50) | 1.86 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (9.70) | (9.50) | -- | (2.60) |
| Capital expenditure | 6.25 | 7.13 | (1.10) | (0.60) |
| Free cash flow | (3.40) | (2.30) | (1.10) | (3.20) |
| Equity raised | 50.20 | 48.20 | 22.90 | 23.80 |
| Investments | (0.90) | (0.50) | (0.50) | -- |
| Debt financing/disposal | (6.80) | (7) | (1.40) | (0.90) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 39.10 | 38.40 | 19.90 | 19.70 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 9.15 | 7.40 | 6.31 | 5.36 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 30.20 | 27.20 | 28.70 | 10.30 |
| Net worth | 39.40 | 34.60 | 35 | 15.70 |
| Minority interest | ||||
| Debt | 7.36 | 7.84 | 9.46 | 9.28 |
| Deferred tax liabilities (net) | 2.21 | 2.16 | 2.24 | 2.46 |
| Total liabilities | 49 | 44.60 | 46.70 | 27.40 |
| Fixed assets | 30.50 | 31 | 31.80 | 13.20 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | 1.08 | 1.03 | 1.12 | 1.34 |
| Net working capital | 11.30 | 9.97 | 11.40 | 10.50 |
| Inventories | 10.90 | 12.60 | 10.50 | 10.20 |
| Inventory Days | -- | 99.40 | 149 | 138 |
| Sundry debtors | 12.30 | 17.80 | 5.93 | 5.11 |
| Debtor days | -- | 141 | 84.40 | 69.30 |
| Other current assets | 2.01 | 1.86 | 1.39 | 1.05 |
| Sundry creditors | (12) | (21) | (5) | (4.50) |
| Creditor days | -- | 162 | 70.90 | 61 |
| Other current liabilities | (2) | (1.70) | (1.40) | (1.40) |
| Cash | 6.17 | 2.59 | 2.36 | 2.39 |
| Total assets | 49 | 44.60 | 46.70 | 27.40 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 64.70 | 47 | 28.70 | 26.90 | 26 |
| Excise Duty | -- | 0.83 | 3.09 | -- | -- |
| Net Sales | 64.70 | 46.10 | 25.70 | 26.90 | 26 |
| Other Operating Income | -- | -- | -- | -- | 0.49 |
| Other Income | 0.42 | 0.17 | 0.27 | 0.23 | 0.17 |
| Total Income | 65.20 | 46.30 | 25.90 | 27.20 | 26.60 |
| Total Expenditure ** | 63.50 | 46 | 25.60 | 24.70 | 24.50 |
| PBIDT | 1.60 | 0.35 | 0.33 | 2.44 | 2.17 |
| Interest | 1.82 | 1.97 | 1.97 | 1.65 | 1.64 |
| PBDT | (0.20) | (1.60) | (1.60) | 0.79 | 0.53 |
| Depreciation | 1.22 | 1.15 | 1.19 | 1.35 | 1.53 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (1.40) | (2.80) | (2.80) | (0.60) | (1) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1.40) | (2.80) | (2.80) | (0.60) | (1) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.40) | (2.80) | (2.80) | (0.60) | (1) |
| EPS (Unit Curr.) | (1.50) | (3.80) | (4.50) | (1) | (1.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 9.15 | 7.40 | 6.31 | 5.36 | 5.36 |
| Public Shareholding (Number) | -- | -- | -- | -- | 2,796,714 |
| Public Shareholding (%) | -- | -- | -- | -- | 52.20 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 2,563,286 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 47.80 |
| PBIDTM(%) | 2.47 | 0.76 | 1.29 | 9.06 | 8.36 |
| PBDTM(%) | (0.30) | (3.50) | (6.40) | 2.93 | 2.04 |
| PATM(%) | (2.20) | (6) | (11) | (2) | (3.90) |
