ETT Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2012 -
Growth matrix (%)        
Revenue growth 27.70 (38) -- --
Op profit growth (35) (84) -- --
EBIT growth (938) (93) -- --
Net profit growth (2,765) (89) -- --
Profitability ratios (%)        
OPM 6.40 12.60 48.90 --
EBIT margin (32) 4.83 44.30 --
Net profit margin (31) 1.49 8.50 --
RoCE (5.80) 0.90 -- --
RoNW (1.50) 0.13 -- --
RoA (1.40) 0.07 -- --
Per share ratios ()        
EPS -- 0.50 4.60 --
Dividend per share -- -- -- --
Cash EPS (31) (2.80) 2.06 --
Book value per share 289 162 36.70 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.60) -- -- --
P/B 0.07 -- -- --
EV/EBIDTA 6.77 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3) (55) 2.25 --
Liquidity ratios        
Debtor days 17.80 16.60 -- --
Inventory days 1,318 1,253 -- --
Creditor days (4.90) (189) -- --
Leverage ratios        
Interest coverage 117 (3.20) (1.20) --
Net debt / equity 0.02 0.03 4.19 --
Net debt / op. profit 2.55 1.07 5.82 --
Cost breakup ()        
Material costs (52) (39) (34) --
Employee costs (6) (7.10) (3.30) --
Other costs (36) (41) (14) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2012 Mar-2011
Revenue 44.70 35 56.20 23
yoy growth (%) 27.70 (38) 144 --
Raw materials (23) (14) (19) --
As % of sales 51.80 39.40 34.30 --
Employee costs (2.70) (2.50) (1.80) (1.50)
As % of sales 6 7.10 3.26 6.37
Other costs (16) (14) (7.60) (6.80)
As % of sales 35.80 40.90 13.50 29.40
Operating profit 2.86 4.40 27.50 14.80
OPM 6.40 12.60 48.90 64.30
Depreciation (18) (3.40) (2.60) (6)
Interest expense (0.10) (0.50) (20) (14)
Other income 1.07 0.70 0.08 0.22
Profit before tax (14) 1.16 4.67 (5.20)
Taxes 0.43 (0.60) 0.10 1.73
Tax rate (3) (55) 2.25 (33)
Minorities and other -- -- -- --
Adj. profit (14) 0.52 4.77 (3.50)
Exceptional items -- -- -- --
Net profit (14) 0.52 4.77 (3.50)
yoy growth (%) (2,765) (89) (236) --
NPM (31) 1.49 8.50 (15)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2012 -
Profit before tax (14) 1.16 4.67 --
Depreciation (18) (3.40) (2.60) --
Tax paid 0.43 (0.60) 0.10 --
Working capital 122 -- -- --
Other operating items -- -- -- --
Operating cashflow 89.60 (2.90) -- --
Capital expenditure (19) -- -- --
Free cash flow 70.20 (2.90) -- --
Equity raised 311 295 -- --
Investments 7.68 -- -- --
Debt financing/disposal (152) 10.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 237 303 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 10.40 10.40 10.40 10.40
Preference capital 10 10 10 10
Reserves 280 148 147 148
Net worth 300 168 168 168
Minority interest
Debt 8.13 5.23 22.20 5.25
Deferred tax liabilities (net) 1.36 1.93 1.66 1.23
Total liabilities 310 175 192 174
Fixed assets 52.50 55.60 54.90 46.40
Intangible assets
Investments 7.70 2.01 7.62 3.40
Deferred tax asset (net) 3.07 2.69 3.04 2.49
Net working capital 246 115 125 120
Inventories 224 98.90 107 117
Inventory Days 1,829 1,030 -- --
Sundry debtors 2.60 1.77 0.88 2.12
Debtor days 21.20 18.40 -- --
Other current assets 28.90 29.70 31.20 14.90
Sundry creditors (0.80) (0.30) (1.50) (1.70)
Creditor days 6.69 3.23 -- --
Other current liabilities (9.20) (16) (12) (12)
Cash 0.84 0.54 0.82 1.79
Total assets 310 175 192 174
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