CHOWGULSTM Financial Statements

CHOWGULSTM Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (58) 16.50 52 (19)
Op profit growth (139) (150) (1,428) (65)
EBIT growth (121) (310) (163) (35)
Net profit growth (105) (1,755) (106) (62)
Profitability ratios (%)        
OPM 25.40 (28) 64.30 (7.40)
EBIT margin 22.50 (45) 25.20 (61)
Net profit margin 10.70 (87) 6.12 (166)
RoCE 23.90 (14) 3.70 (5.30)
RoNW (0.90) 79.40 1.76 (19)
RoA 2.85 (6.90) 0.22 (3.60)
Per share ratios ()        
EPS 0.96 (19) 1.12 --
Dividend per share -- -- -- --
Cash EPS (1.60) (25) (7.20) (28)
Book value per share (27) (28) 16.70 15.20
Valuation ratios        
P/E 5.46 (0.20) 11.30 --
P/CEPS (3.20) (0.10) (1.80) (0.50)
P/B (0.20) (0.10) 0.76 0.98
EV/EBIDTA 4.27 (5.50) 7.76 124
Payout (%)        
Dividend payout -- -- -- --
Tax payout 151 2.29 154 (2.10)
Liquidity ratios        
Debtor days 23.20 7.35 3.29 8.01
Inventory days 10.90 6.81 7.41 10.10
Creditor days (1,486) (365) (241) (103)
Leverage ratios        
Interest coverage (0.70) 1.14 (1.10) 1.95
Net debt / equity (0.50) (0.60) 5.23 5.96
Net debt / op. profit 6.36 (2.70) 7.43 (102)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2.90) (1.40) (2.50) (4.10)
Other costs (72) (126) (33) (103)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 32.60 77.40 66.50 43.70
yoy growth (%) (58) 16.50 52 (19)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.90) (1.10) (1.70) (1.80)
As % of sales 2.90 1.41 2.51 4.08
Other costs (23) (98) (22) (45)
As % of sales 71.70 126 33.20 103
Operating profit 8.27 (21) 42.70 (3.20)
OPM 25.40 (28) 64.30 (7.40)
Depreciation (9.40) (22) (30) (30)
Interest expense (10) (31) (15) (14)
Other income 8.50 8.63 4.09 6.32
Profit before tax (3) (66) 1.60 (40)
Taxes (4.50) (1.50) 2.47 0.84
Tax rate 151 2.29 154 (2.10)
Minorities and other -- -- -- --
Adj. profit (7.50) (67) 4.07 (40)
Exceptional items 11 -- -- (33)
Net profit 3.50 (67) 4.07 (73)
yoy growth (%) (105) (1,755) (106) (62)
NPM 10.70 (87) 6.12 (166)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (3) (66) 1.60 (40)
Depreciation (9.40) (22) (30) (30)
Tax paid (4.50) (1.50) 2.47 0.84
Working capital (232) (63) (31) (12)
Other operating items -- -- -- --
Operating cashflow (249) (153) (58) (81)
Capital expenditure (251) (678) (464) (482)
Free cash flow (500) (831) (521) (564)
Equity raised 360 381 310 398
Investments (146) (86) (28) (66)
Debt financing/disposal (205) (248) (43) (41)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (490) (783) (282) (272)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 36.30 36.30 36.30 36.30
Preference capital -- -- -- --
Reserves (133) (139) (63) 24.40
Net worth (97) (103) (27) 60.70
Minority interest
Debt 57.20 66.40 58.30 327
Deferred tax liabilities (net) 1.64 2.11 2.44 4.87
Total liabilities 28.10 33.30 95.90 451
Fixed assets 103 115 363 441
Intangible assets
Investments 3.27 2.24 1.39 1.26
Deferred tax asset (net) 0.73 4.87 5.83 7.29
Net working capital (84) (97) (282) (7.90)
Inventories 0.45 1.50 1.33 1.39
Inventory Days 5.04 7.07 -- 7.63
Sundry debtors 1.01 3.12 0.61 --
Debtor days 11.30 14.70 -- --
Other current assets 2.40 164 36.80 34.10
Sundry creditors (17) (181) (33) (17)
Creditor days 189 853 -- 90.80
Other current liabilities (71) (85) (288) (27)
Cash 4.62 8.11 8.30 9.78
Total assets 28.10 33.30 95.90 451
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 35 23.30 60.30 69.40 --
Excise Duty -- -- -- -- --
Net Sales 35 23.30 60.30 69.40 --
Other Operating Income -- -- -- -- --
Other Income 33.60 8.27 6.24 3.43 --
Total Income 68.60 31.50 66.50 72.90 --
Total Expenditure ** 12.10 20.10 77.10 85.20 --
PBIDT 56.50 11.50 (11) (12) --
Interest 3.25 11.30 23.40 20 --
PBDT 53.30 0.16 (34) (32) --
Depreciation 4.84 7.13 18.40 24.90 --
Minority Interest Before NP -- -- -- -- --
Tax (0.90) 0.87 0.93 (0.70) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 49.30 (7.80) (53) (57) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 49.30 (7.80) (53) (57) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 49.30 (7.80) (53) (57) --
EPS (Unit Curr.) 13.60 (2.20) (15) (16) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 36.30 36.30 36.30 36.30 --
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(%) 161 49.30 (18) (18) --
PBDTM(%) 152 0.69 (56) (47) --
PATM(%) 141 (34) (89) (81) --
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