Eldeco Housing & Industries Financial Statements

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 17.90 (36) 20 160
Op profit growth 37.90 (2.60) 24.90 288
EBIT growth 38.70 (3.60) 12.40 200
Net profit growth 61.60 6.61 11 217
Profitability ratios (%)        
OPM 36.60 31.30 20.70 19.90
EBIT margin 41.60 35.40 23.60 25.20
Net profit margin 30.50 22.30 13.50 14.50
RoCE 29.10 27.40 27.70 28
RoNW 5.46 4.46 4.95 5.28
RoA 5.33 4.31 3.95 4.04
Per share ratios ()        
EPS 199 129 118 99.30
Dividend per share 17.50 12.50 12.50 10
Cash EPS 196 122 113 101
Book value per share 1,071 753 629 538
Valuation ratios        
P/E 3.71 14.10 5.68 2.52
P/CEPS 3.78 14.90 5.92 2.47
P/B 0.69 2.41 1.06 0.46
EV/EBIDTA 1.02 8.10 2.14 0.49
Payout (%)        
Dividend payout 8.78 10.10 13 11.60
Tax payout (25) (31) (36) (34)
Liquidity ratios        
Debtor days 105 152 77.50 65
Inventory days 619 624 363 395
Creditor days (110) (84) (43) (38)
Leverage ratios        
Interest coverage (59) (20) (13) (6.70)
Net debt / equity (0.40) (0.30) (0.40) (0.30)
Net debt / op. profit (1.90) (1.30) (1.30) (1.10)
Cost breakup ()        
Material costs 0.04 (54) (71) (13)
Employee costs (4.10) (4.20) (2.40) (3.40)
Other costs (59) (10) (6) (63)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 129 109 169 141
yoy growth (%) 17.90 (36) 20 160
Raw materials 0.05 (59) (120) (19)
As % of sales 0.04 54.10 70.90 13.20
Employee costs (5.30) (4.60) (4.10) (4.80)
As % of sales 4.12 4.18 2.45 3.39
Other costs (76) (11) (10) (89)
As % of sales 59.30 10.40 5.97 63.50
Operating profit 47.10 34.20 35.10 28.10
OPM 36.60 31.30 20.70 19.90
Depreciation (0.60) (0.30) (0.50) (0.60)
Interest expense (0.90) (2) (3) (5.30)
Other income 6.99 4.65 5.41 8.08
Profit before tax 52.50 36.60 36.90 30.20
Taxes (13) (11) (13) (10)
Tax rate (25) (31) (36) (34)
Minorities and other -- (1.10) (1) 0.57
Adj. profit 39.20 24.20 22.70 20.50
Exceptional items -- -- -- --
Net profit 39.20 24.20 22.70 20.50
yoy growth (%) 61.60 6.61 11 217
NPM 30.50 22.30 13.50 14.50
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 52.50 36.60 36.90 30.20
Depreciation (0.60) (0.30) (0.50) (0.60)
Tax paid (13) (11) (13) (10)
Working capital 139 89.80 48.50 74.20
Other operating items -- -- -- --
Operating cashflow 178 115 71.70 93.50
Capital expenditure 15.40 8.07 8.60 0.33
Free cash flow 193 123 80.30 93.90
Equity raised 225 180 163 161
Investments (0.80) (6.90) (0.90) (2.20)
Debt financing/disposal 6.73 4.07 (1.80) 47.30
Dividends paid 3.44 2.46 2.46 1.97
Other items -- -- -- --
Net in cash 427 302 243 302
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 1.97 1.97 1.97 1.97
Preference capital -- -- -- --
Reserves 209 178 146 122
Net worth 211 180 148 124
Minority interest
Debt 3.72 0.46 2.20 3.26
Deferred tax liabilities (net) 0.46 0.76 0.68 0.62
Total liabilities 215 185 153 129
Fixed assets 18.40 12.90 13 13.50
Intangible assets
Investments 0.04 0.13 0.13 0.23
Deferred tax asset (net) 1 1.95 0.86 --
Net working capital 101 84.20 93.60 66.10
Inventories 238 238 198 175
Inventory Days 676 -- 662 378
Sundry debtors 28.80 34.40 45.50 45.10
Debtor days 81.60 -- 152 97.40
Other current assets 88.90 66.20 90.50 115
Sundry creditors (36) (33) (13) (21)
Creditor days 102 -- 43.90 46.40
Other current liabilities (219) (221) (227) (248)
Cash 94.10 85.80 45.40 48.70
Total assets 215 185 153 129
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 129 168 109 169 141
Excise Duty -- -- -- -- --
Net Sales 129 168 109 169 141
Other Operating Income -- -- -- -- --
Other Income 6.99 5.64 4.65 5.41 8.08
Total Income 136 174 114 175 149
Total Expenditure ** 81.40 118 74.80 134 113
PBIDT 54.10 56.20 38.80 40.50 36.10
Interest 0.90 1.89 1.97 3.02 5.30
PBDT 53.20 54.30 36.80 37.40 30.80
Depreciation 0.64 0.23 0.27 0.51 0.60
Minority Interest Before NP -- -- -- -- --
Tax 12.70 16.10 12 13.10 10.10
Deferred Tax 0.69 (0.40) (0.80) 0.17 0.16
Reported Profit After Tax 39.20 38.30 25.40 23.70 19.90
Minority Interest After NP -- 1.67 1.10 0.97 --
Net Profit after Minority Interest 39.20 36.60 24.30 22.80 20.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 39.20 36.60 24.30 22.80 20.50
EPS (Unit Curr.) 199 195 129 121 104
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 175 175 125 125 100
Equity 1.97 1.97 1.97 1.97 1.97
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(%) 42.10 33.40 35.60 23.90 25.60
PBDTM(%) 41.40 32.30 33.80 22.10 21.90
PATM(%) 30.50 22.80 23.30 14 14.10