Amalgamated Electricity Company Financial Statements

Amalgamated Electricity Company Annually Results

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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth 137 850 -- --
Op profit growth 33.20 68.20 -- --
EBIT growth (84) 27.50 -- --
Net profit growth (124) 97.70 -- --
Profitability ratios (%)        
OPM (41) (73) (414) --
EBIT margin 5.52 82.10 612 --
Net profit margin (6.70) 66.10 318 --
RoCE -- 5.17 -- --
RoNW (0.30) 1.08 -- --
RoA (0.20) 1.04 -- --
Per share ratios ()        
EPS -- 0.27 0.14 --
Dividend per share -- -- -- --
Cash EPS (0.10) 0.26 0.13 --
Book value per share 6.19 6.34 6.19 --
Valuation ratios        
P/E -- -- 276 --
P/CEPS -- -- 291 --
P/B -- -- 6.24 --
EV/EBIDTA -- -- 288 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (221) (20) (48) --
Liquidity ratios        
Debtor days 594 2,528 -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit 0.18 0.24 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (24) -- -- --
Other costs (118) (173) (514) --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 0.14 0.06 0.01 --
yoy growth (%) 137 850 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales 23.60 -- -- --
Other costs (0.20) (0.10) -- --
As % of sales 118 173 514 --
Operating profit (0.10) -- -- --
OPM (41) (73) (414) --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.07 0.09 0.06 --
Profit before tax 0.01 0.05 0.04 --
Taxes -- -- -- --
Tax rate (221) (20) (48) --
Minorities and other -- -- -- --
Adj. profit -- 0.04 0.02 --
Exceptional items -- -- -- --
Net profit -- 0.04 0.02 --
yoy growth (%) (124) 97.70 -- --
NPM (6.70) 66.10 318 --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 0.01 0.05 0.04 --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.10) 0.04 -- --
Capital expenditure -- -- -- --
Free cash flow (0.10) 0.04 -- --
Equity raised (1.10) (1.10) -- --
Investments 0.65 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (0.50) (1) -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 1.39 1.39 1.39 1.39
Preference capital -- -- -- --
Reserves (0.50) (0.50) (0.50) (0.50)
Net worth 0.86 0.88 0.86 0.85
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 0.92 0.92 0.89 0.86
Fixed assets 0.01 0.01 -- --
Intangible assets
Investments 0.65 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 0.24 0.90 0.89 0.85
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.06 0.38 0.41 0.75
Debtor days 162 2,432 24,942 --
Other current assets 0.46 0.81 0.81 0.48
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.30) (0.30) (0.30) (0.40)
Cash 0.01 0.01 -- 0.01
Total assets 0.91 0.92 0.89 0.86
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Particulars ( Rupees In Crores.) Mar-2013 Mar-2012 - - -
Gross Sales 0.14 0.06 -- -- --
Excise Duty -- -- -- -- --
Net Sales 0.14 0.06 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.07 0.09 -- -- --
Total Income 0.20 0.15 -- -- --
Total Expenditure ** 0.19 0.10 -- -- --
PBIDT 0.01 0.05 -- -- --
Interest -- -- -- -- --
PBDT 0.01 0.05 -- -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.01 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax -- 0.04 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- 0.04 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- 0.04 -- -- --
EPS (Unit Curr.) (0.10) 0.27 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.39 1.39 -- -- --
Public Shareholding (Number) 1,075,563 1,075,563 -- -- --
Public Shareholding (%) 77.50 77.50 -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 312,693 312,693 -- -- --
Non Encumbered - % in Total Promoters Holding 100 100 -- -- --
Non Encumbered - % in Total Equity 22.50 22.50 -- -- --
PBIDTM(%) 7.14 83.30 -- -- --
PBDTM(%) 7.14 83.30 -- -- --
PATM(%) (7.10) 66.70 -- -- --
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