Asia Pack Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth (25) 26,172 -- --
Op profit growth (1.60) (14) (39) --
EBIT growth (9.80) (202) (33) --
Net profit growth (11) (212) (44) --
Profitability ratios (%)        
OPM (1.30) (1) (306) (499)
EBIT margin 1.87 1.55 (402) (601)
Net profit margin 1.84 1.55 (362) (641)
RoCE 2.45 2.79 (2.70) --
RoNW 0.60 0.69 (0.60) --
RoA 0.60 0.69 (0.60) --
Per share ratios ()        
EPS 1.59 1.79 -- --
Dividend per share -- -- -- --
Cash EPS 1.13 1.17 (2.10) (3.40)
Book value per share 66.80 65.20 65.70 68
Valuation ratios        
P/E 13.20 7.32 -- --
P/CEPS 18.50 11.20 (7.20) --
P/B 0.31 0.20 0.23 --
EV/EBIDTA 9.83 5.04 (11) --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (22) 1.35
Liquidity ratios        
Debtor days 138 57.30 152 --
Inventory days 3.70 14.60 6,235 --
Creditor days (138) (58) -- --
Leverage ratios        
Interest coverage (63) (211) -- --
Net debt / equity -- -- -- --
Net debt / op. profit (0.20) 0.45 0.11 0.17
Cost breakup ()        
Material costs (99) (99) -- --
Employee costs (1.40) (0.90) (120) (312)
Other costs (0.90) (1) (286) (287)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2012 Mar-2011
Revenue 23.70 31.50 0.12 0.12
yoy growth (%) (25) 26,172 -- --
Raw materials (23) (31) -- --
As % of sales 98.90 99.10 -- --
Employee costs (0.30) (0.30) (0.10) (0.40)
As % of sales 1.44 0.92 120 312
Other costs (0.20) (0.30) (0.30) (0.30)
As % of sales 0.92 1.01 286 287
Operating profit (0.30) (0.30) (0.40) (0.60)
OPM (1.30) (1) (306) (499)
Depreciation (0.10) (0.20) (0.10) (0.10)
Interest expense -- -- -- --
Other income 0.88 0.97 0.01 0.01
Profit before tax 0.44 0.49 (0.50) (0.70)
Taxes -- -- 0.11 --
Tax rate -- -- (22) 1.35
Minorities and other -- -- (0.10) --
Adj. profit 0.44 0.49 (0.40) (0.80)
Exceptional items -- -- 0.01 --
Net profit 0.44 0.49 (0.40) (0.80)
yoy growth (%) (11) (212) (44) --
NPM 1.84 1.55 (362) (641)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2012 Mar-2011
Profit before tax 0.44 0.49 (0.50) (0.70)
Depreciation (0.10) (0.20) (0.10) (0.10)
Tax paid -- -- 0.11 --
Working capital (1.50) (1.30) 1.32 --
Other operating items -- -- -- --
Operating cashflow (1.20) (1) 0.82 --
Capital expenditure 0.05 0.12 (0.10) --
Free cash flow (1.20) (0.90) 0.70 --
Equity raised 30.30 29.20 30.10 --
Investments (0.30) 0.13 (0.10) --
Debt financing/disposal 0.09 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 28.90 28.40 30.70 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2012 Mar-2011
Equity capital 2.73 2.73 2.73 2.73
Preference capital -- -- -- --
Reserves 15.50 15.10 14.60 15.20
Net worth 18.20 17.80 17.30 17.90
Minority interest
Debt 0.09 -- -- --
Deferred tax liabilities (net) -- -- -- 0.11
Total liabilities 18.30 17.80 17.30 18.10
Fixed assets 2.22 2.34 2.93 3.09
Intangible assets
Investments 6.06 6.12 5.99 6.33
Deferred tax asset (net) -- -- -- --
Net working capital 10 9.21 8.37 8.53
Inventories -- 0.48 2.05 2.05
Inventory Days -- 5.56 6,235 6,235
Sundry debtors 8.03 9.86 0.03 0.07
Debtor days 124 114 91.30 213
Other current assets 10.10 9.40 7.03 7.15
Sundry creditors (8.10) (10) -- --
Creditor days 125 117 -- --
Other current liabilities (0.10) (0.40) (0.70) (0.70)
Cash 0.04 0.14 0.04 0.10
Total assets 18.30 17.80 17.30 18.10
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Particulars ( Rupees In Crores.) Mar-2017 Sep-2016 - - -
Gross Sales 6.97 16.70 -- -- --
Excise Duty -- -- -- -- --
Net Sales 6.97 16.70 -- -- --
Other Operating Income 0.02 0.01 -- -- --
Other Income 0.44 0.44 -- -- --
Total Income 7.44 17.10 -- -- --
Total Expenditure ** 7.20 16.80 -- -- --
PBIDT 0.24 0.33 -- -- --
Interest 0.01 -- -- -- --
PBDT 0.23 0.33 -- -- --
Depreciation 0.06 0.06 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.17 0.27 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.17 0.27 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.17 0.27 -- -- --
EPS (Unit Curr.) 0.64 1.01 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.64 2.64 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.44 1.98 -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) 2.44 1.62 -- -- --