CHL Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 DataGraph
- Switch to
-
ConsolidatedStandalone
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 DataGraph
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 DataGraph
- Switch to
-
ConsolidatedStandalone
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
-
ConsolidatedStandalone
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) |