CHL Financial Statements

CHL Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (0.10) 2.84 14 25.80
Op profit growth (40) 26.70 121 57.90
EBIT growth 3,687 (93) (45) (412)
Net profit growth 32.70 (12) 0.97 1,020
Profitability ratios (%)        
OPM 11.70 19.40 15.80 8.12
EBIT margin (9.20) (0.20) (3.80) (7.90)
Net profit margin (32) (24) (28) (32)
RoCE (2.80) (0.10) (0.90) (1.50)
RoNW (160) (15) (11) (7.40)
RoA (2.40) (1.60) (1.60) (1.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (8.40) (7) (7.50) (6.90)
Book value per share (3.40) 4.96 8.06 12.50
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.60) (2) (3.10) (2.20)
P/B (1.60) 2.82 2.85 1.21
EV/EBIDTA 22.90 17.80 25.30 41.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout 7.35 32.10 18.40 6.36
Liquidity ratios        
Debtor days 22.40 23.80 22.80 24.40
Inventory days 32.80 32.40 36 50.20
Creditor days (33) (47) (51) (53)
Leverage ratios        
Interest coverage 0.45 0.01 0.19 0.37
Net debt / equity (11) 8.64 5.34 3.88
Net debt / op. profit 21.10 14 17.80 44.50
Cost breakup ()        
Material costs (8.50) (8.20) (9.10) (12)
Employee costs (34) (33) (33) (33)
Other costs (46) (39) (42) (48)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 86.30 86.40 84 73.70
yoy growth (%) (0.10) 2.84 14 25.80
Raw materials (7.40) (7.10) (7.60) (8.50)
As % of sales 8.52 8.16 9.11 11.60
Employee costs (30) (29) (27) (24)
As % of sales 34.30 33.20 32.70 32.70
Other costs (39) (34) (36) (35)
As % of sales 45.50 39.20 42.50 47.60
Operating profit 10.10 16.80 13.20 5.98
OPM 11.70 19.40 15.80 8.12
Depreciation (19) (18) (17) (14)
Interest expense (18) (15) (17) (16)
Other income 0.53 0.72 1.06 2.36
Profit before tax (26) (16) (20) (22)
Taxes (1.90) (5) (3.70) (1.40)
Tax rate 7.35 32.10 18.40 6.36
Minorities and other -- -- -- --
Adj. profit (28) (21) (24) (23)
Exceptional items -- -- -- (0.30)
Net profit (28) (21) (24) (23)
yoy growth (%) 32.70 (12) 0.97 1,020
NPM (32) (24) (28) (32)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (26) (16) (20) (22)
Depreciation (19) (18) (17) (14)
Tax paid (1.90) (5) (3.70) (1.40)
Working capital (87) (52) (27) (22)
Other operating items -- -- -- --
Operating cashflow (133) (91) (68) (59)
Capital expenditure 324 325 303 296
Free cash flow 191 235 234 236
Equity raised 70.30 114 138 164
Investments (2.80) (1.50) (1.90) --
Debt financing/disposal 162 195 118 102
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 421 543 488 502
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 11 11 11 11
Preference capital -- -- -- --
Reserves (30) (1.80) 16.20 33.20
Net worth (19) 9.20 27.20 44.20
Minority interest
Debt 218 237 242 243
Deferred tax liabilities (net) 6.72 6.21 7.05 5.95
Total liabilities 250 297 320 337
Fixed assets 302 320 335 330
Intangible assets
Investments 0.36 0.62 1.07 0.69
Deferred tax asset (net) -- 0.29 0.37 --
Net working capital (57) (34) (23) (0.10)
Inventories 8.15 7.80 7.35 7.98
Inventory Days 34.50 -- 31.10 34.70
Sundry debtors 4.50 5.93 6.10 5.18
Debtor days 19 -- 25.80 22.50
Other current assets 18.90 20.30 18.60 34.80
Sundry creditors (5.10) (5.30) (8.70) (9.30)
Creditor days 21.70 -- 36.90 40.50
Other current liabilities (84) (62) (46) (39)
Cash 4.61 9.54 6.94 6.77
Total assets 250 297 320 337
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 6.18 1.34 0.87 17.80 24.90
Excise Duty -- -- -- -- --
Net Sales 6.18 1.34 0.87 17.80 24.90
Other Operating Income -- -- -- -- --
Other Income 1.90 1.26 1.22 2.11 1.97
Total Income 8.08 2.60 2.08 19.90 26.90
Total Expenditure ** 7.31 4.98 5.39 17.80 21.30
PBIDT 0.77 (2.40) (3.30) 2.13 5.59
Interest 3.02 3.10 3.02 4.01 4.56
PBDT (2.30) (5.50) (6.30) (1.90) 1.03
Depreciation 4.63 4.63 4.15 6.06 4.26
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 1.07 0.82
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.90) (10) (10) (9) (4)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.90) (10) (10) (9) (4)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.90) (10) (10) (9) (4)
EPS (Unit Curr.) (1.30) (1.80) (1.90) (1.60) (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11 11 11 11 11
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(%) 12.50 (178) (380) 12 22.50
PBDTM(%) (36) (410) (726) (11) 4.14
PATM(%) (111) (754) (1,203) (51) (16)
Open ZERO Brokerage Demat Account