ENIL Financial Statements

ENIL Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (50) 2.06 (3.40) 9.27
Op profit growth (87) 7.51 (7.40) (21)
EBIT growth (285) (45) (32) (41)
Net profit growth (1,132) (70) (35) (49)
Profitability ratios (%)        
OPM 5.92 22.90 21.70 22.60
EBIT margin (24) 6.31 11.60 16.70
Net profit margin (41) 1.95 6.64 9.93
RoCE (6.70) 3.27 5.88 8.70
RoNW (3.20) 0.30 1.02 1.66
RoA (2.90) 0.25 0.84 1.30
Per share ratios ()        
EPS (23) 2.25 7.48 11.60
Dividend per share 1 1 1 1
Cash EPS (44) (20) (5.80) 0.33
Book value per share 168 192 186 180
Valuation ratios        
P/E (6.30) 53.30 99 72.10
P/CEPS (3.30) (6.10) (127) 2,542
P/B 0.87 0.62 3.98 4.64
EV/EBIDTA 19.40 4.09 28.70 27.90
Payout (%)        
Dividend payout -- -- 13.40 8.64
Tax payout (53) (29) (46) (30)
Liquidity ratios        
Debtor days 185 110 113 99.30
Inventory days -- -- -- --
Creditor days (142) (96) (94) (81)
Leverage ratios        
Interest coverage 3.39 (1.80) (13) (6.80)
Net debt / equity -- -- 0.10 0.12
Net debt / op. profit (0.60) -- 0.74 0.83
Cost breakup ()        
Material costs -- -- -- --
Employee costs (34) (25) (22) (19)
Other costs (60) (53) (56) (58)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 272 548 537 556
yoy growth (%) (50) 2.06 (3.40) 9.27
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (93) (135) (119) (105)
As % of sales 34 24.60 22.10 19
Other costs (163) (288) (302) (325)
As % of sales 60.10 52.50 56.20 58.40
Operating profit 16.10 125 117 126
OPM 5.92 22.90 21.70 22.60
Depreciation (99) (104) (63) (54)
Interest expense (19) (19) (4.70) (14)
Other income 19.10 13.40 9.43 20.30
Profit before tax (83) 15.10 57.90 79
Taxes 44.10 (4.40) (26) (24)
Tax rate (53) (29) (46) (30)
Minorities and other -- -- -- --
Adj. profit (39) 10.70 31.40 55.20
Exceptional items (72) -- 4.24 --
Net profit (111) 10.70 35.60 55.20
yoy growth (%) (1,132) (70) (35) (49)
NPM (41) 1.95 6.64 9.93
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (83) 15.10 57.90 79
Depreciation (99) (104) (63) (54)
Tax paid 44.10 (4.40) (26) (24)
Working capital (66) (73) 18.80 35.10
Other operating items -- -- -- --
Operating cashflow (204) (167) (13) 36.60
Capital expenditure 735 762 457 434
Free cash flow 530 595 444 471
Equity raised 1,200 1,250 1,263 1,292
Investments 135 52.60 (150) (316)
Debt financing/disposal -- -- 104 123
Dividends paid -- -- 4.77 4.77
Other items -- -- -- --
Net in cash 1,865 1,897 1,666 1,574
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 47.70 47.70 47.70 47.70
Preference capital -- -- -- --
Reserves 713 754 870 888
Net worth 761 802 917 935
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 88.40 87.60 113 110
Total liabilities 849 890 1,030 1,045
Fixed assets 641 667 848 715
Intangible assets
Investments 217 223 236 145
Deferred tax asset (net) 120 110 91.90 76
Net working capital (141) (121) (149) 85.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 131 114 161 184
Debtor days -- 153 107 --
Other current assets 73.30 74.40 72.20 77.20
Sundry creditors (77) (80) (119) (127)
Creditor days -- 108 79 --
Other current liabilities (269) (230) (263) (49)
Cash 11.90 10.50 4.10 23.90
Total assets 849 890 1,030 1,045
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 218 170 389 440 369
Excise Duty -- -- -- -- --
Net Sales 218 170 389 440 369
Other Operating Income 1.18 2 7.78 4.76 8.37
Other Income 13.50 40.30 9.64 10.80 10.80
Total Income 233 212 406 456 389
Total Expenditure ** 190 180 294 349 297
PBIDT 43.20 32.30 112 107 92
Interest 13.80 14.70 14.80 3.54 3.74
PBDT 29.40 17.70 97.20 103 88.30
Depreciation 68.10 75.70 77.30 49.10 47.60
Minority Interest Before NP -- -- -- -- --
Tax 0.04 0.09 4.94 12.70 12.50
Deferred Tax (8.30) (14) 1.03 6.95 4.33
Reported Profit After Tax (31) (44) 13.90 34.50 23.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (31) (44) 13.90 34.50 23.80
Extra-ordinary Items -- 25.80 -- -- 2.49
Adjusted Profit After Extra-ordinary item (31) (70) 13.90 34.50 21.30
EPS (Unit Curr.) (6.40) (9.30) 2.93 7.24 5
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.70 47.70 47.70 47.70 47.70
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(%) 19.80 19 28.80 24.30 24.90
PBDTM(%) 13.50 10.40 25 23.50 23.90
PATM(%) (14) (26) 3.59 7.84 6.45
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