Ashapura Intimates Fashion Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth 27.50 0.34 -- --
Op profit growth 7.67 23.80 -- --
EBIT growth 4.35 27.80 -- --
Net profit growth 37.30 9.37 -- --
Profitability ratios (%)        
OPM 14.40 17.10 13.90 --
EBIT margin 13.90 17 13.30 --
Net profit margin 5.19 4.82 4.42 --
RoCE 17 19.10 -- --
RoNW 4.77 4.42 -- --
RoA 1.59 1.36 -- --
Per share ratios ()        
EPS 7.96 6.06 4.33 --
Dividend per share -- 1 0.75 --
Cash EPS 4.97 3.85 2.96 --
Book value per share 39.40 30.70 24.40 --
Valuation ratios        
P/E 31.50 26.10 28.50 --
P/CEPS 50.50 41 41.60 --
P/B 6.37 5.15 5.04 --
EV/EBIDTA 14.50 11 10.80 --
Payout (%)        
Dividend payout -- 24.80 19.70 --
Tax payout (33) (43) (36) --
Liquidity ratios        
Debtor days 118 117 -- --
Inventory days 151 204 -- --
Creditor days (39) (61) -- --
Leverage ratios        
Interest coverage (3) (2.70) (2.10) --
Net debt / equity 0.86 1.37 1.52 --
Net debt / op. profit 1.82 2.44 2.66 --
Cost breakup ()        
Material costs (76) (75) (79) --
Employee costs (2.60) (2.60) (2) --
Other costs (7) (5) (5) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Revenue 251 197 196 --
yoy growth (%) 27.50 0.34 -- --
Raw materials (191) (148) (155) --
As % of sales 76 75.30 79.10 --
Employee costs (6.50) (5.20) (3.90) --
As % of sales 2.59 2.62 1.98 --
Other costs (18) (9.70) (9.80) --
As % of sales 6.99 4.95 5.02 --
Operating profit 36.20 33.70 27.20 --
OPM 14.40 17.10 13.90 --
Depreciation (3.30) (2) (2.90) --
Interest expense (12) (12) (13) --
Other income 1.92 1.69 1.82 --
Profit before tax 23.20 21.20 13.50 --
Taxes (7.70) (9) (4.80) --
Tax rate (33) (43) (36) --
Minorities and other (2.50) (2.70) -- --
Adj. profit 13 9.49 8.68 --
Exceptional items -- -- -- --
Net profit 13 9.49 8.68 --
yoy growth (%) 37.30 9.37 -- --
NPM 5.19 4.82 4.42 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax 23.20 21.20 13.50 --
Depreciation (3.30) (2) (2.90) --
Tax paid (7.70) (9) (4.80) --
Working capital 61.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 73.30 10.20 -- --
Capital expenditure 12.90 -- -- --
Free cash flow 86.20 10.20 -- --
Equity raised 72.30 73 -- --
Investments -- -- -- --
Debt financing/disposal (10) 97.20 -- --
Dividends paid -- 1.95 1.46 --
Other items -- -- -- --
Net in cash 148 182 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Equity capital 23.50 19.50 19.50 --
Preference capital -- -- -- --
Reserves 53.20 40.30 28.10 --
Net worth 76.80 59.70 47.60 --
Minority interest
Debt 79.60 92.30 89.90 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 208 201 149 --
Fixed assets 21.50 18.30 17.70 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.26 0.17 0.15 --
Net working capital 173 172 113 --
Inventories 89.20 119 101 --
Inventory Days 130 220 187 --
Sundry debtors 82 79.70 46.40 --
Debtor days 119 148 86.30 --
Other current assets 36.70 25.50 9.15 --
Sundry creditors (16) (30) (25) --
Creditor days 23.70 54.90 46.60 --
Other current liabilities (19) (22) (18) --
Cash 13.60 10.20 17.60 --
Total assets 208 201 149 --
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 -
Gross Sales 311 251 197 196 --
Excise Duty -- -- -- -- --
Net Sales 311 251 197 196 --
Other Operating Income 1.12 0.66 1.26 1.82 --
Other Income -- 1.26 0.44 -- --
Total Income 312 253 198 198 --
Total Expenditure ** 264 215 163 169 --
PBIDT 48.10 38.20 35.40 29 --
Interest 14.20 11.60 12.10 12.60 --
PBDT 33.90 26.50 23.20 16.40 --
Depreciation 3.50 3.35 1.99 2.91 --
Minority Interest Before NP -- -- -- -- --
Tax 10.10 7.69 9.03 4.99 --
Deferred Tax -- -- -- (0.20) --
Reported Profit After Tax 20.30 15.50 12.20 8.68 --
Minority Interest After NP 3.44 2.48 2.70 1.61 --
Net Profit after Minority Interest 16.90 13 9.49 7.07 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 16.90 13 9.49 7.07 --
EPS (Unit Curr.) 8.66 6.69 4.87 0.36 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 10 7.50 --
Equity 19.50 19.50 19.50 19.50 --
Public Shareholding (Number) -- -- 6,199,400 6,284,400 --
Public Shareholding (%) -- -- 31.90 32.30 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 13,267,840 13,182,840 --
Non Encumbered - % in Total Promoters Holding -- -- 100 100 --
Non Encumbered - % in Total Equity -- -- 68.20 67.70 --
PBIDTM(%) 15.40 15.20 18 14.80 --
PBDTM(%) 10.90 10.60 11.80 8.35 --
PATM(%) 6.52 6.18 6.20 4.43 --