Alfa Transformers Financial Statements

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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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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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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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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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