Elitecon International Financial Statements

Elitecon International Key Financial Ratios

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Y/e 31 Mar Mar-2016 Mar-2015 - -
Growth matrix (%)        
Revenue growth (25) -- -- --
Op profit growth 72.90 -- -- --
EBIT growth 82.60 -- -- --
Net profit growth (141) -- -- --
Profitability ratios (%)        
OPM 4.72 2.05 -- --
EBIT margin 4.98 2.05 -- --
Net profit margin 2.94 (5.40) -- --
RoCE 1.50 -- -- --
RoNW 0.24 -- -- --
RoA 0.22 -- -- --
Per share ratios ()        
EPS 0.27 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.27 (0.70) -- --
Book value per share 29 28.40 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (79) -- --
Liquidity ratios        
Debtor days 121 -- -- --
Inventory days 147 -- -- --
Creditor days (18) -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.05 (0.20) -- --
Net debt / op. profit 3.03 (23) -- --
Cost breakup ()        
Material costs (75) (92) -- --
Employee costs (7.30) (1) -- --
Other costs (13) (5) -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 - -
Revenue 0.98 1.30 -- --
yoy growth (%) (25) -- -- --
Raw materials (0.70) (1.20) -- --
As % of sales 74.80 92 -- --
Employee costs (0.10) -- -- --
As % of sales 7.29 1.01 -- --
Other costs (0.10) (0.10) -- --
As % of sales 13.20 4.98 -- --
Operating profit 0.05 0.03 -- --
OPM 4.72 2.05 -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax 0.05 0.03 -- --
Taxes -- -- -- --
Tax rate (31) (79) -- --
Minorities and other -- -- -- --
Adj. profit 0.03 0.01 -- --
Exceptional items -- (0.10) -- --
Net profit 0.03 (0.10) -- --
yoy growth (%) (141) -- -- --
NPM 2.94 (5.40) -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Profit before tax 0.05 0.03 -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.18 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.21 -- -- --
Capital expenditure -- -- -- --
Free cash flow 0.19 -- -- --
Equity raised 3.93 -- -- --
Investments 0.31 -- -- --
Debt financing/disposal 0.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4.83 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Equity capital 1.06 1.06 -- --
Preference capital -- -- -- --
Reserves 2.01 1.95 -- --
Net worth 3.07 3.01 -- --
Minority interest
Debt 0.40 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 3.47 3.01 -- --
Fixed assets -- 0.02 -- --
Intangible assets
Investments 0.41 0.10 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 2.79 2.26 -- --
Inventories 0.24 0.55 -- --
Inventory Days 89.50 154 -- --
Sundry debtors 0.65 -- -- --
Debtor days 242 -- -- --
Other current assets 2.61 2.46 -- --
Sundry creditors (0.10) -- -- --
Creditor days 33.60 -- -- --
Other current liabilities (0.60) (0.80) -- --
Cash 0.26 0.62 -- --
Total assets 3.46 3 -- --
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Gross Sales 0.01 0.20 0.19 (0.20) 0.29
Excise Duty -- -- -- -- --
Net Sales 0.01 0.20 0.19 (0.20) 0.29
Other Operating Income 0.05 0.05 0.06 0.06 0.06
Other Income -- -- -- -- --
Total Income 0.07 0.26 0.24 (0.10) 0.35
Total Expenditure ** 0.04 0.26 0.21 (0.10) 0.35
PBIDT 0.03 -- 0.04 -- --
Interest -- -- -- -- --
PBDT 0.02 -- 0.04 -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- 0.01 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.02 -- 0.02 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.02 -- 0.02 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.02 -- 0.02 -- --
EPS (Unit Curr.) 0.16 -- 0.23 -- 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.06 1.06 1.06 10.60 1.06
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(%) 300 -- 21.10 -- --
PBDTM(%) 200 -- 21.10 -- --
PATM(%) 200 -- 10.50 -- --
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