Chandni Textiles Engineering Industries Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 325 -- -- --
Op profit growth (144) -- -- --
EBIT growth 3,278 -- -- --
Net profit growth 1,322 -- -- --
Profitability ratios (%)        
OPM 0.51 (5) -- --
EBIT margin 1.03 0.13 -- --
Net profit margin 0.66 0.20 -- --
RoCE 2.49 -- -- --
RoNW 0.40 -- -- --
RoA 0.40 -- -- --
Per share ratios ()        
EPS 0.02 -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 1.39 1.36 -- --
Valuation ratios        
P/E 750 -- -- --
P/CEPS (1,599) (447) -- --
P/B 10.80 6.54 -- --
EV/EBIDTA 18 22.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) 80.10 -- --
Liquidity ratios        
Debtor days 15.60 -- -- --
Inventory days 35.10 -- -- --
Creditor days (14) -- -- --
Leverage ratios        
Interest coverage (16) (6.40) -- --
Net debt / equity (0.30) (0.40) -- --
Net debt / op. profit (28) 12.30 -- --
Cost breakup ()        
Material costs (81) (78) -- --
Employee costs (3.50) (9.90) -- --
Other costs (15) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 53.70 12.60 -- --
yoy growth (%) 325 -- -- --
Raw materials (44) (9.90) -- --
As % of sales 81.20 78.20 -- --
Employee costs (1.90) (1.20) -- --
As % of sales 3.46 9.89 -- --
Other costs (7.90) (2.10) -- --
As % of sales 14.80 16.80 -- --
Operating profit 0.27 (0.60) -- --
OPM 0.51 (5) -- --
Depreciation (0.50) (0.30) -- --
Interest expense -- -- -- --
Other income 0.79 0.99 -- --
Profit before tax 0.52 0.01 -- --
Taxes (0.20) 0.01 -- --
Tax rate (32) 80.10 -- --
Minorities and other -- -- -- --
Adj. profit 0.35 0.02 -- --
Exceptional items -- -- -- --
Net profit 0.35 0.02 -- --
yoy growth (%) 1,322 -- -- --
NPM 0.66 0.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.52 0.01 -- --
Depreciation (0.50) (0.30) -- --
Tax paid (0.20) 0.01 -- --
Working capital (0.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (1) -- -- --
Capital expenditure 3.22 -- -- --
Free cash flow 2.27 -- -- --
Equity raised 11.80 -- -- --
Investments (0.10) -- -- --
Debt financing/disposal 0.34 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 14.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 16.10 16.10 -- --
Preference capital -- -- -- --
Reserves 6.23 5.88 -- --
Net worth 22.40 22 -- --
Minority interest
Debt 0.34 -- -- --
Deferred tax liabilities (net) 0.01 (0.20) -- --
Total liabilities 22.70 21.90 -- --
Fixed assets 7.59 5.20 -- --
Intangible assets
Investments 0.33 0.38 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 6.73 8.56 -- --
Inventories 4.72 5.59 -- --
Inventory Days 32.10 162 -- --
Sundry debtors 3.70 0.90 -- --
Debtor days 25.20 26 -- --
Other current assets 2.80 36.70 -- --
Sundry creditors (3.10) (1) -- --
Creditor days 21.10 29.50 -- --
Other current liabilities (1.40) (34) -- --
Cash 8.07 7.72 -- --
Total assets 22.70 21.90 -- --
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