Emergent Industrial Solutions Financial Statements
Emergent Industrial Solutions Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 154,894 | (4.20) | (14) | 20.90 |
| Op profit growth | 27.90 | 15.20 | (51) | (39) |
| EBIT growth | 52.80 | (16) | 3,067 | (104) |
| Net profit growth | 59.50 | (17) | (261) | (26) |
| Profitability ratios (%) | ||||
| OPM | (0.30) | (417) | (347) | (611) |
| EBIT margin | 0.39 | 397 | 455 | 12.40 |
| Net profit margin | 0.27 | 266 | 308 | (165) |
| RoCE | 4.38 | 2.99 | 3.66 | 0.12 |
| RoNW | 0.77 | 0.50 | 0.62 | (0.40) |
| RoA | 0.77 | 0.50 | 0.62 | (0.40) |
| Per share ratios () | ||||
| EPS | 0.99 | 0.62 | 0.75 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.96 | 0.60 | 0.71 | (0.60) |
| Book value per share | 33.50 | 31.40 | 30.80 | 30.10 |
| Valuation ratios | ||||
| P/E | 106 | 205 | 169 | -- |
| P/CEPS | 110 | 213 | 177 | (207) |
| P/B | 3.14 | 4.05 | 4.10 | 4.08 |
| EV/EBIDTA | 50.10 | 103 | 86.80 | 639 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (25) | (33) | (32) | (169) |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | 7.53 | -- | -- | -- |
| Creditor days | (7.60) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (15) | (997) | (576) | (27) |
| Net debt / equity | (1) | (0.90) | (0.90) | (0.70) |
| Net debt / op. profit | 25.60 | 30 | 31.40 | 12 |
| Cost breakup () | ||||
| Material costs | (99) | -- | -- | -- |
| Employee costs | (0.50) | (274) | (153) | (358) |
| Other costs | (0.50) | (244) | (294) | (353) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 166 | 0.11 | 0.11 | 0.13 |
| yoy growth (%) | 154,894 | (4.20) | (14) | 20.90 |
| Raw materials | (165) | -- | -- | -- |
| As % of sales | 99.40 | -- | -- | -- |
| Employee costs | (0.80) | (0.30) | (0.20) | (0.50) |
| As % of sales | 0.47 | 274 | 153 | 358 |
| Other costs | (0.80) | (0.30) | (0.30) | (0.50) |
| As % of sales | 0.51 | 244 | 294 | 353 |
| Operating profit | (0.60) | (0.40) | (0.40) | (0.80) |
| OPM | (0.30) | (417) | (347) | (611) |
| Depreciation | -- | -- | -- | (0.10) |
| Interest expense | -- | -- | -- | -- |
| Other income | 1.24 | 0.88 | 0.91 | 0.86 |
| Profit before tax | 0.61 | 0.42 | 0.51 | 0.02 |
| Taxes | (0.20) | (0.10) | (0.20) | -- |
| Tax rate | (25) | (33) | (32) | (169) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.45 | 0.28 | 0.34 | -- |
| Exceptional items | -- | -- | -- | (0.20) |
| Net profit | 0.45 | 0.28 | 0.34 | (0.20) |
| yoy growth (%) | 59.50 | (17) | (261) | (26) |
| NPM | 0.27 | 266 | 308 | (165) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 0.61 | 0.42 | 0.51 | 0.02 |
| Depreciation | -- | -- | -- | (0.10) |
| Tax paid | (0.20) | (0.10) | (0.20) | -- |
| Working capital | 14.30 | 12.20 | 10.50 | 8.61 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 14.70 | 12.50 | 10.80 | 8.54 |
| Capital expenditure | (0.40) | -- | 0.05 | 0.11 |
| Free cash flow | 14.40 | 12.50 | 10.90 | 8.65 |
| Equity raised | 19.20 | 18.60 | 18.60 | 19.10 |
| Investments | (0.70) | -- | 0.98 | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 32.90 | 31.10 | 30.50 | 27.70 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 4.57 | 4.57 | 4.57 | 4.57 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 10.80 | 10.30 | 9.79 | 9.51 |
| Net worth | 15.30 | 14.90 | 14.40 | 14.10 |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 15.30 | 14.90 | 14.40 | 14.10 |
| Fixed assets | 0.09 | 0.03 | 0.58 | 0.59 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 0.99 |
| Deferred tax asset (net) | 0.26 | 0.20 | 0.24 | 0.26 |
| Net working capital | 0.36 | (9.50) | 0.15 | 0.08 |
| Inventories | 6.84 | 10.50 | -- | -- |
| Inventory Days | 15.10 | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 322 | 0.67 | 0.37 | 0.39 |
| Sundry creditors | (7) | (14) | -- | -- |
| Creditor days | 15.30 | -- | -- | -- |
| Other current liabilities | (321) | (7.10) | (0.20) | (0.30) |
| Cash | 14.60 | 24.10 | 13.40 | 12.20 |
| Total assets | 15.30 | 14.90 | 14.40 | 14.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 184 | 73.80 | 141 | 41.20 | 15.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 184 | 73.80 | 141 | 41.20 | 15.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.32 | 0.82 | 0.58 | 0.28 | 0.24 |
| Total Income | 185 | 74.60 | 141 | 41.40 | 15.80 |
| Total Expenditure ** | 183 | 73.20 | 140 | 41.60 | 15.80 |
| PBIDT | 2.25 | 1.42 | 1.70 | (0.20) | 0.09 |
| Interest | 0.25 | -- | -- | -- | 0.01 |
| PBDT | 2 | 1.42 | 1.70 | (0.20) | 0.08 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.50 | 0.36 | 0.43 | (0.10) | 0.02 |
| Deferred Tax | -- | -- | -- | -- | 0.01 |
| Reported Profit After Tax | 1.50 | 1.05 | 1.26 | (0.10) | 0.05 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.50 | 1.05 | 1.26 | (0.10) | 0.05 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.50 | 1.05 | 1.26 | (0.10) | 0.05 |
| EPS (Unit Curr.) | 3.28 | 2.29 | 2.77 | (0.30) | 0.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| 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(%) | 1.22 | 1.92 | 1.21 | (0.50) | 0.58 |
| PBDTM(%) | 1.09 | 1.92 | 1.21 | (0.50) | 0.51 |
| PATM(%) | 0.82 | 1.42 | 0.89 | (0.30) | 0.32 |
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