EMCO Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (53) 4.28 (17) 8.19
Op profit growth (215) 19.30 (30) 6.89
EBIT growth (144) 79.70 (35) 1.70
Net profit growth 70.20 48.10 283 174
Profitability ratios (%)        
OPM (22) 8.85 7.74 9.17
EBIT margin (9) 9.45 5.48 7
Net profit margin (29) (7.80) (5.50) (1.20)
RoCE (2.90) 6.25 3.62 5.89
RoNW (14) (5.60) (2.80) (0.60)
RoA (2.30) (1.30) (0.90) (0.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- 0.10
Cash EPS (19) (12) (9.50) (4.90)
Book value per share 18.70 39.90 47.30 69.80
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.50) (2.30) (2.70) (6.70)
P/B 0.55 0.70 0.55 0.47
EV/EBIDTA (55) 12 16.60 9.89
Payout (%)        
Dividend payout -- -- -- (7.10)
Tax payout (39) (52) (34) 29.30
Liquidity ratios        
Debtor days 564 271 276 224
Inventory days 141 75.10 94.30 86.60
Creditor days (138) (100) (101) (79)
Leverage ratios        
Interest coverage 0.24 (0.60) (0.40) (0.90)
Net debt / equity 7.54 3.65 2.77 1.41
Net debt / op. profit (11) 13.20 14.20 7.45
Cost breakup ()        
Material costs (88) (77) (77) (78)
Employee costs (9.90) (5.40) (5) (4.40)
Other costs (24) (9.20) (11) (8.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 392 841 807 971
yoy growth (%) (53) 4.28 (17) 8.19
Raw materials (345) (644) (618) (757)
As % of sales 88 76.50 76.60 78
Employee costs (39) (45) (40) (43)
As % of sales 9.92 5.40 4.97 4.39
Other costs (94) (78) (86) (82)
As % of sales 24.10 9.23 10.70 8.47
Operating profit (86) 74.50 62.50 89.10
OPM (22) 8.85 7.74 9.17
Depreciation (17) (18) (20) (22)
Interest expense (149) (135) (111) (77)
Other income 67.40 23.10 1.43 0.61
Profit before tax (184) (55) (67) (9)
Taxes 72.70 28.90 22.70 (2.60)
Tax rate (39) (52) (34) 29.30
Minorities and other -- -- -- 0.05
Adj. profit (112) (26) (44) (12)
Exceptional items -- (39) -- --
Net profit (112) (66) (44) (12)
yoy growth (%) 70.20 48.10 283 174
NPM (29) (7.80) (5.50) (1.20)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (184) (55) (67) (9)
Depreciation (17) (18) (20) (22)
Tax paid 72.70 28.90 22.70 (2.60)
Working capital 53.20 338 264 85.60
Other operating items -- -- -- --
Operating cashflow (75) 294 200 52.30
Capital expenditure (143) (239) (220) 13.30
Free cash flow (218) 55.10 (20) 65.60
Equity raised 754 822 833 938
Investments 62.30 70.80 69.20 --
Debt financing/disposal 599 675 415 132
Dividends paid -- -- -- 0.68
Other items -- -- -- --
Net in cash 1,197 1,623 1,297 1,136
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 13.60 13.60 13.50 13.50
Preference capital -- -- -- --
Reserves 114 257 306 458
Net worth 127 270 319 472
Minority interest
Debt 976 1,023 896 690
Deferred tax liabilities (net) -- -- 34.40 37.40
Total liabilities 1,103 1,293 1,249 1,198
Fixed assets 243 256 298 453
Intangible assets
Investments 71.80 80.40 78.80 9.64
Deferred tax asset (net) 106 33.40 38.90 24.20
Net working capital 666 887 823 686
Inventories 163 140 206 211
Inventory Days 151 60.80 93.20 79.30
Sundry debtors 573 637 612 608
Debtor days 534 276 277 228
Other current assets 351 398 376 367
Sundry creditors (182) (178) (242) (170)
Creditor days 170 77.30 109 63.90
Other current liabilities (238) (111) (128) (330)
Cash 16.40 36.70 10.70 26
Total assets 1,103 1,293 1,249 1,198
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