Financials - Ankit Metal & Power Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - | - |
|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- |