Ankit Metal & Power Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2015 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | (1.50) | -- | -- | -- |
EBIT margin | (7) | -- | -- | -- |
Net profit margin | (17) | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (22) | -- | -- | -- |
Book value per share | 25.30 | -- | -- | -- |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (0.10) | -- | -- | -- |
P/B | 0.11 | -- | -- | -- |
EV/EBIDTA | (184) | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 0.71 | -- | -- | -- |
Net debt / equity | 3.81 | -- | -- | -- |
Net debt / op. profit | (70) | -- | -- | -- |
Cost breakup () | ||||
Material costs | (90) | -- | -- | -- |
Employee costs | (1.50) | -- | -- | -- |
Other costs | (10) | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2015 | - | - | - |
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Revenue | 1,148 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (1,032) | -- | -- | -- |
As % of sales | 89.90 | -- | -- | -- |
Employee costs | (17) | -- | -- | -- |
As % of sales | 1.48 | -- | -- | -- |
Other costs | (116) | -- | -- | -- |
As % of sales | 10.10 | -- | -- | -- |
Operating profit | (17) | -- | -- | -- |
OPM | (1.50) | -- | -- | -- |
Depreciation | (74) | -- | -- | -- |
Interest expense | (113) | -- | -- | -- |
Other income | 10.30 | -- | -- | -- |
Profit before tax | (193) | -- | -- | -- |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (193) | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (193) | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | (17) | -- | -- | -- |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2015 | - | - | - |
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Profit before tax | (193) | -- | -- | -- |
Depreciation | (74) | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2015 | - | - | - |
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Equity capital | 122 | -- | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 187 | -- | -- | -- |
Net worth | 309 | -- | -- | -- |
Minority interest | ||||
Debt | 1,202 | -- | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 1,511 | -- | -- | -- |
Fixed assets | 777 | -- | -- | -- |
Intangible assets | ||||
Investments | 0.11 | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 709 | -- | -- | -- |
Inventories | 653 | -- | -- | -- |
Inventory Days | 208 | -- | -- | -- |
Sundry debtors | 331 | -- | -- | -- |
Debtor days | 105 | -- | -- | -- |
Other current assets | 171 | -- | -- | -- |
Sundry creditors | (388) | -- | -- | -- |
Creditor days | 123 | -- | -- | -- |
Other current liabilities | (60) | -- | -- | -- |
Cash | 25 | -- | -- | -- |
Total assets | 1,511 | -- | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2015 | - | - | - | - |
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Gross Sales | 1,145 | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,145 | -- | -- | -- | -- |
Other Operating Income | 3.19 | -- | -- | -- | -- |
Other Income | 10.30 | -- | -- | -- | -- |
Total Income | 1,158 | -- | -- | -- | -- |
Total Expenditure ** | 1,165 | -- | -- | -- | -- |
PBIDT | (6.60) | -- | -- | -- | -- |
Interest | 113 | -- | -- | -- | -- |
PBDT | (120) | -- | -- | -- | -- |
Depreciation | 73.70 | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (193) | -- | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (193) | -- | -- | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (193) | -- | -- | -- | -- |
EPS (Unit Curr.) | (16) | -- | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 122 | -- | -- | -- | -- |
Public Shareholding (Number) | 40,895,500 | -- | -- | -- | -- |
Public Shareholding (%) | 33.50 | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | 81,180,000 | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | 100 | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | 66.50 | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | (0.60) | -- | -- | -- | -- |
PBDTM(%) | (10) | -- | -- | -- | -- |
PATM(%) | (17) | -- | -- | -- | -- |