Eon Electric Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (13) | 3.63 | 35.20 | 128 |
| Op profit growth | 25.10 | (948) | (95) | (38) |
| EBIT growth | (1.70) | 163 | (137) | 2.25 |
| Net profit growth | (88) | (189) | (80) | 20.80 |
| Profitability ratios (%) | ||||
| OPM | 5.87 | 4.09 | (0.50) | (14) |
| EBIT margin | 7.76 | 6.89 | 2.72 | (9.90) |
| Net profit margin | 0.28 | 1.97 | (2.30) | (16) |
| RoCE | 5.78 | 6.55 | 2.59 | (4.80) |
| RoNW | 0.09 | 0.77 | (0.90) | (2.20) |
| RoA | 0.05 | 0.47 | (0.50) | (1.90) |
| Per share ratios () | ||||
| EPS | 0.26 | 2.22 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1) | 0.91 | (3.80) | (14) |
| Book value per share | 73.20 | 74.10 | 69.60 | 72.10 |
| Valuation ratios | ||||
| P/E | 281 | 30.50 | -- | -- |
| P/CEPS | (72) | 74.60 | (13) | (2.50) |
| P/B | 1 | 0.91 | 0.73 | 0.49 |
| EV/EBIDTA | 14.70 | 12 | 19.50 | (10) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (50) | 12.70 | (2.90) | 7.29 |
| Liquidity ratios | ||||
| Debtor days | 234 | 158 | 114 | 90.30 |
| Inventory days | 86.30 | 71 | 75.50 | 67.10 |
| Creditor days | (87) | (66) | (50) | (30) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (1.30) | (0.50) | 1.73 |
| Net debt / equity | 0.72 | 0.55 | 0.47 | 0.44 |
| Net debt / op. profit | 9.57 | 8.87 | (60) | (2.80) |
| Cost breakup () | ||||
| Material costs | (62) | (68) | (71) | (80) |
| Employee costs | (14) | (12) | (11) | (14) |
| Other costs | (18) | (17) | (18) | (21) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 158 | 181 | 175 | 129 |
| yoy growth (%) | (13) | 3.63 | 35.20 | 128 |
| Raw materials | (98) | (122) | (123) | (103) |
| As % of sales | 62.20 | 67.50 | 70.70 | 79.60 |
| Employee costs | (22) | (21) | (20) | (18) |
| As % of sales | 14.20 | 11.70 | 11.40 | 14 |
| Other costs | (28) | (30) | (32) | (27) |
| As % of sales | 17.70 | 16.70 | 18.40 | 20.60 |
| Operating profit | 9.27 | 7.41 | (0.90) | (18) |
| OPM | 5.87 | 4.09 | (0.50) | (14) |
| Depreciation | (2.20) | (2.10) | (2.10) | (2.10) |
| Interest expense | (11) | (9.30) | (9.20) | (7.40) |
| Other income | 5.14 | 7.17 | 7.76 | 7.61 |
| Profit before tax | 0.88 | 3.17 | (4.50) | (20) |
| Taxes | (0.40) | 0.40 | 0.13 | (1.50) |
| Tax rate | (50) | 12.70 | (2.90) | 7.29 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.44 | 3.57 | (4.30) | (22) |
| Exceptional items | -- | -- | 0.30 | 1.23 |
| Net profit | 0.44 | 3.57 | (4) | (20) |
| yoy growth (%) | (88) | (189) | (80) | 20.80 |
| NPM | 0.28 | 1.97 | (2.30) | (16) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 0.88 | 3.17 | (4.50) | (20) |
| Depreciation | (2.20) | (2.10) | (2.10) | (2.10) |
| Tax paid | (0.40) | 0.40 | 0.13 | (1.50) |
| Working capital | 94.20 | 55.50 | 13.90 | (14) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 92.40 | 56.90 | 7.45 | (38) |
| Capital expenditure | (22) | (52) | 1.14 | (1.10) |
| Free cash flow | 70.20 | 4.80 | 8.59 | (39) |
| Equity raised | 458 | 428 | 216 | 232 |
| Investments | (235) | (177) | (14) | 13.90 |
| Debt financing/disposal | 97.40 | 76.30 | 7.18 | (0.90) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 391 | 333 | 217 | 206 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 8.45 | 8.45 | 8.03 | 8.03 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 91.50 | 115 | 111 | 104 |
| Net worth | 100 | 124 | 119 | 112 |
| Minority interest | ||||
| Debt | 51.20 | 97.30 | 75.60 | 67.70 |
| Deferred tax liabilities (net) | 2.54 | 4.16 | 3.87 | 2.81 |
| Total liabilities | 154 | 225 | 198 | 182 |
| Fixed assets | 29.40 | 37.40 | 38.80 | 39.80 |
| Intangible assets | ||||
| Investments | 13.90 | 52.50 | 49.20 | 56.30 |
| Deferred tax asset (net) | 1.25 | 1.38 | 1.27 | 0.71 |
| Net working capital | 104 | 125 | 99.40 | 70.60 |
| Inventories | 44.40 | 42.10 | 32.50 | 37.90 |
| Inventory Days | -- | 97.30 | 65.60 | 79.10 |
| Sundry debtors | 90.90 | 111 | 92.30 | 64.90 |
| Debtor days | -- | 255 | 186 | 136 |
| Other current assets | 14.40 | 20.90 | 21.30 | 9.30 |
| Sundry creditors | (30) | (37) | (35) | (28) |
| Creditor days | -- | 84.90 | 69.70 | 58.30 |
| Other current liabilities | (16) | (11) | (12) | (14) |
| Cash | 5.22 | 8.64 | 9.87 | 14.90 |
| Total assets | 154 | 225 | 198 | 182 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 77.30 | 159 | 186 | 173 | 129 |
| Excise Duty | -- | 0.77 | 4.79 | -- | -- |
| Net Sales | 77.30 | 158 | 181 | 173 | 129 |
| Other Operating Income | -- | -- | -- | 2.07 | -- |
| Other Income | 6.67 | 5.14 | 7.17 | 8.06 | 12.80 |
| Total Income | 84 | 163 | 188 | 183 | 142 |
| Total Expenditure ** | 97.10 | 149 | 174 | 176 | 151 |
| PBIDT | (13) | 14.40 | 14.60 | 7.19 | (9.40) |
| Interest | 10.30 | 11.40 | 9.29 | 9.19 | 7.40 |
| PBDT | (23) | 3.04 | 5.28 | (2) | (17) |
| Depreciation | 1.99 | 2.16 | 2.11 | 2.14 | 2.13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.25 | -- | -- | 1.58 |
| Deferred Tax | (1.40) | 0.20 | (0.40) | (0.10) | (0.10) |
| Reported Profit After Tax | (24) | 0.44 | 3.57 | (4) | (20) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (24) | 0.44 | 3.57 | (4) | (20) |
| Extra-ordinary Items | -- | -- | -- | 0.30 | 1.13 |
| Adjusted Profit After Extra-ordinary item | (24) | 0.44 | 3.57 | (4.30) | (22) |
| EPS (Unit Curr.) | (14) | 0.27 | 2.22 | (2.50) | (13) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.45 | 8.45 | 8.03 | 8.03 | 8.03 |
| 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(%) | (17) | 9.13 | 8.05 | 4.17 | (7.30) |
| PBDTM(%) | (30) | 1.93 | 2.92 | (1.20) | (13) |
| PATM(%) | (31) | 0.28 | 1.97 | (2.30) | (16) |
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