Ashoka Metcast Financial Statements
Ashoka Metcast Quarterly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.70 | -- | -- | -- |
| Op profit growth | (670) | -- | -- | -- |
| EBIT growth | (499) | -- | -- | -- |
| Net profit growth | (109) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 2.70 | (0.50) | -- | -- |
| EBIT margin | 1.81 | (0.50) | -- | -- |
| Net profit margin | 0.11 | (1.50) | -- | -- |
| RoCE | 1.28 | -- | -- | -- |
| RoNW | 0.03 | -- | -- | -- |
| RoA | 0.02 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.07 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.20) | (0.30) | -- | -- |
| Book value per share | 19 | 19.70 | -- | -- |
| Valuation ratios | ||||
| P/E | 25 | -- | -- | -- |
| P/CEPS | (7.60) | (32) | -- | -- |
| P/B | 0.09 | 0.43 | -- | -- |
| EV/EBIDTA | 24.20 | (150) | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (25) | (8.60) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 162 | -- | -- | -- |
| Inventory days | 70.30 | -- | -- | -- |
| Creditor days | (41) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.30) | 270 | -- | -- |
| Net debt / equity | 0.70 | 0.24 | -- | -- |
| Net debt / op. profit | 24.10 | (50) | -- | -- |
| Cost breakup () | ||||
| Material costs | (79) | (99) | -- | -- |
| Employee costs | (2.60) | (0.20) | -- | -- |
| Other costs | (16) | (1.10) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Revenue | 22 | 19.20 | -- | -- |
| yoy growth (%) | 14.70 | -- | -- | -- |
| Raw materials | (17) | (19) | -- | -- |
| As % of sales | 79 | 99.20 | -- | -- |
| Employee costs | (0.60) | -- | -- | -- |
| As % of sales | 2.56 | 0.24 | -- | -- |
| Other costs | (3.40) | (0.20) | -- | -- |
| As % of sales | 15.70 | 1.08 | -- | -- |
| Operating profit | 0.59 | (0.10) | -- | -- |
| OPM | 2.70 | (0.50) | -- | -- |
| Depreciation | (0.30) | -- | -- | -- |
| Interest expense | (0.30) | -- | -- | -- |
| Other income | 0.08 | 0.01 | -- | -- |
| Profit before tax | 0.10 | (0.10) | -- | -- |
| Taxes | -- | 0.01 | -- | -- |
| Tax rate | (25) | (8.60) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.03 | (0.10) | -- | -- |
| Exceptional items | -- | (0.20) | -- | -- |
| Net profit | 0.03 | (0.30) | -- | -- |
| yoy growth (%) | (109) | -- | -- | -- |
| NPM | 0.11 | (1.50) | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.10 | (0.10) | -- | -- |
| Depreciation | (0.30) | -- | -- | -- |
| Tax paid | -- | 0.01 | -- | -- |
| Working capital | 7 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 6.80 | -- | -- | -- |
| Capital expenditure | 6.87 | -- | -- | -- |
| Free cash flow | 13.70 | -- | -- | -- |
| Equity raised | 20 | -- | -- | -- |
| Investments | (7.30) | -- | -- | -- |
| Debt financing/disposal | 20.10 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 46.60 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 10.70 | 10.70 | 10.70 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 9.64 | 10.20 | 10.40 | -- |
| Net worth | 20.40 | 21 | 21.10 | -- |
| Minority interest | ||||
| Debt | 14.60 | 4.81 | 5.54 | -- |
| Deferred tax liabilities (net) | 0.73 | -- | -- | -- |
| Total liabilities | 35.70 | 25.80 | 26.70 | -- |
| Fixed assets | 11.50 | 10.20 | 5.30 | -- |
| Intangible assets | ||||
| Investments | 5.44 | 5.49 | 12.70 | -- |
| Deferred tax asset (net) | 0.09 | 0.01 | 0.01 | -- |
| Net working capital | 18.40 | 9.26 | 8.30 | -- |
| Inventories | 8.47 | -- | -- | -- |
| Inventory Days | 141 | -- | -- | -- |
| Sundry debtors | 11.80 | 5.75 | 7.70 | -- |
| Debtor days | 196 | -- | 147 | -- |
| Other current assets | 6.24 | 6.44 | 3.50 | -- |
| Sundry creditors | (4.90) | -- | -- | -- |
| Creditor days | 80.70 | -- | -- | -- |
| Other current liabilities | (3.30) | (2.90) | (2.90) | -- |
| Cash | 0.26 | 0.78 | 0.38 | -- |
| Total assets | 35.70 | 25.80 | 26.70 | -- |
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ConsolidatedStandalone
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