Chadha Papers Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.20) 105 49.70 --
Op profit growth (80) (358) (29) --
EBIT growth 24.40 (38) (226) --
Net profit growth 70.90 (123) (207) --
Profitability ratios (%)        
OPM 0.84 4.26 (3.40) (7.20)
EBIT margin 3.47 2.75 9.05 (11)
Net profit margin (1.20) (0.70) 6 (8.40)
RoCE 7.86 7.40 15.60 --
RoNW (2.50) (2.10) (19) --
RoA (0.70) (0.50) 2.59 --
Per share ratios ()        
EPS -- -- 11.30 --
Dividend per share -- -- -- --
Cash EPS (13) (10) 6.45 (18)
Book value per share 47.30 46.90 20.60 (52)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 49.90 (30) (26) (33)
Liquidity ratios        
Debtor days 33.40 32 52.40 --
Inventory days 38.90 31.70 50.20 --
Creditor days (46) (33) (57) --
Leverage ratios        
Interest coverage (0.90) (0.70) (6.40) 4.38
Net debt / equity 2.13 2.21 4.42 (2.80)
Net debt / op. profit 29.40 5.92 (13) (15)
Cost breakup ()        
Material costs (61) (71) (68) (70)
Employee costs (3.90) (3.50) (5) (5.50)
Other costs (34) (21) (31) (32)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 415 420 272 205
yoy growth (%) (1.20) 54.30 32.80 49.70
Raw materials (253) (299) (189) (139)
As % of sales 61.10 71.20 69.60 67.70
Employee costs (16) (15) (12) (10)
As % of sales 3.89 3.52 4.39 5.01
Other costs (142) (88) (61) (63)
As % of sales 34.20 21 22.30 30.70
Operating profit 3.50 17.90 10.10 (6.90)
OPM 0.84 4.26 3.73 (3.40)
Depreciation (8.10) (7.50) (6.40) (5.70)
Interest expense (16) (16) (12) (2.90)
Other income 19 1.22 14.60 31.20
Profit before tax (2.10) (4) 6.77 15.60
Taxes (1) 1.22 (2.20) (4.10)
Tax rate 49.90 (30) (32) (26)
Minorities and other -- -- -- 0.77
Adj. profit (3.10) (2.80) 4.58 12.30
Exceptional items (1.80) -- -- --
Net profit (4.80) (2.80) 4.58 12.30
yoy growth (%) 70.90 (162) (63) (207)
NPM (1.20) (0.70) 1.68 6
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2016 Mar-2015
Profit before tax (2.10) (4) 15.60 (18)
Depreciation (8.10) (7.50) (5.70) (6.70)
Tax paid (1) 1.22 (4.10) 6.01
Working capital 23 16.20 (16) --
Other operating items -- -- -- --
Operating cashflow 11.90 5.85 (10) --
Capital expenditure 74.40 42.40 (42) --
Free cash flow 86.20 48.20 (53) --
Equity raised (20) (71) (98) --
Investments (6.40) (5.50) 5.54 --
Debt financing/disposal 220 164 84.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 280 135 (60) --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2016 Mar-2015
Equity capital 10.20 10.20 10.20 10.20
Preference capital 72 66.80 61.30 --
Reserves (34) (29) (51) (63)
Net worth 48.30 47.80 21 (53)
Minority interest
Debt 110 112 95.20 151
Deferred tax liabilities (net) 24.10 24 12.20 11.20
Total liabilities 182 184 128 109
Fixed assets 116 101 71.30 65.40
Intangible assets
Investments 4.43 6.10 11.60 10.90
Deferred tax asset (net) 12.60 13.60 15.20 18.40
Net working capital 42.30 57 27.70 12.60
Inventories 42 46.50 26.30 30.10
Inventory Days 36.90 40.40 46.90 80.10
Sundry debtors 32.10 43.80 29.90 29.10
Debtor days 28.30 38 53.10 77.40
Other current assets 32.80 34 31.80 30.40
Sundry creditors (52) (52) (21) (45)
Creditor days 45.50 45 37 121
Other current liabilities (13) (16) (39) (32)
Cash 6.90 6.45 2.51 1.98
Total assets 182 184 128 109
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Jun-2018
Gross Sales 105 102 101 94.20 89
Excise Duty -- -- -- -- --
Net Sales 105 102 101 94.20 89
Other Operating Income -- -- -- -- --
Other Income 0.37 0.44 0.34 12.90 0.37
Total Income 106 103 101 107 89.40
Total Expenditure ** 103 98 99.60 106 84.70
PBIDT 2.45 4.57 1.48 1.37 4.62
Interest 5.01 4.91 4.37 4.09 4.18
PBDT (2.60) (0.30) (2.90) (2.70) 0.44
Depreciation 2.28 2.27 2.26 2.06 1.96
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (1) --
Deferred Tax (1.60) (0.90) (1.70) 0.42 (0.70)
Reported Profit After Tax (3.20) (1.70) (3.40) (4.20) (0.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.20) (1.70) (3.40) (4.20) (0.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.20) (1.70) (3.40) (4.20) (0.90)
EPS (Unit Curr.) (3.20) (1.70) (3.40) (4.10) (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 10.20 10.20 10.20
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(%) 2.33 4.48 1.47 1.45 5.19
PBDTM(%) (2.40) (0.30) (2.90) (2.90) 0.49
PATM(%) (3.10) (1.70) (3.40) (4.50) (1)