Chadha Papers Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 308 | 321 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 308 | 321 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.16 | 6.10 | -- | -- | -- |
| Total Income | 309 | 327 | -- | -- | -- |
| Total Expenditure ** | 301 | 307 | -- | -- | -- |
| PBIDT | 8.50 | 19.30 | -- | -- | -- |
| Interest | 14.30 | 12.40 | -- | -- | -- |
| PBDT | (5.80) | 6.98 | -- | -- | -- |
| Depreciation | 6.81 | 6.01 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 1 | -- | -- | -- |
| Deferred Tax | (4.20) | 0.61 | -- | -- | -- |
| Reported Profit After Tax | (8.40) | (0.60) | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (8.40) | (0.60) | -- | -- | -- |
| Extra-ordinary Items | -- | (1.80) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (8.40) | 1.12 | -- | -- | -- |
| EPS (Unit Curr.) | (8.20) | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 2.76 | 6.03 | -- | -- | -- |
| PBDTM(%) | (1.90) | 2.18 | -- | -- | -- |
| PATM(%) | (2.70) | (0.20) | -- | -- | -- |
