Excel Realty N Infra Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Growth matrix (%) | ||||
Revenue growth | (33) | (24) | 69.30 | 69.20 |
Op profit growth | 282 | (19) | 0.31 | (33) |
EBIT growth | 308 | (27) | 5.34 | (27) |
Net profit growth | 819 | (26) | 8.11 | (40) |
Profitability ratios (%) | ||||
OPM | 23 | 4.02 | 3.76 | 6.35 |
EBIT margin | 22.40 | 3.66 | 3.81 | 6.12 |
Net profit margin | 13.60 | 0.98 | 1.02 | 1.59 |
RoCE | 2.66 | 0.65 | 0.89 | 0.85 |
RoNW | 0.41 | 0.05 | 0.06 | 0.06 |
RoA | 0.40 | 0.04 | 0.06 | 0.06 |
Per share ratios () | ||||
EPS | 0.29 | 0.10 | 0.13 | 0.12 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.27 | 0.01 | 0.03 | -- |
Book value per share | 17.90 | 52.90 | 53 | 52.30 |
Valuation ratios | ||||
P/E | 73.10 | 121 | 69.20 | 49.60 |
P/CEPS | 79.80 | 1,153 | 356 | (189) |
P/B | 1.18 | 0.23 | 0.17 | 0.11 |
EV/EBIDTA | 41.80 | 82.60 | 48.20 | 31.70 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (29) | (29) | (32) | (31) |
Liquidity ratios | ||||
Debtor days | 108 | 161 | 181 | 184 |
Inventory days | -- | -- | -- | -- |
Creditor days | (59) | (105) | (131) | (120) |
Leverage ratios | ||||
Interest coverage | (6.60) | (1.60) | (1.60) | (1.60) |
Net debt / equity | 0.02 | 0.01 | 0.03 | 0.03 |
Net debt / op. profit | 0.63 | 0.85 | 3.25 | 3.41 |
Cost breakup () | ||||
Material costs | (62) | (89) | (92) | (83) |
Employee costs | (6.90) | (5) | (1.90) | (4.50) |
Other costs | (8.10) | (2) | (2.70) | (6.30) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Revenue | 20.40 | 30.60 | 40.10 | 23.70 |
yoy growth (%) | (33) | (24) | 69.30 | 69.20 |
Raw materials | (13) | (27) | (37) | (20) |
As % of sales | 62 | 89 | 91.70 | 82.80 |
Employee costs | (1.40) | (1.50) | (0.80) | (1.10) |
As % of sales | 6.90 | 4.99 | 1.89 | 4.47 |
Other costs | (1.70) | (0.60) | (1.10) | (1.50) |
As % of sales | 8.11 | 1.95 | 2.67 | 6.34 |
Operating profit | 4.69 | 1.23 | 1.51 | 1.51 |
OPM | 23 | 4.02 | 3.76 | 6.35 |
Depreciation | (0.30) | (0.30) | (0.30) | (0.50) |
Interest expense | (0.70) | (0.70) | (0.90) | (0.90) |
Other income | 0.15 | 0.16 | 0.35 | 0.42 |
Profit before tax | 3.88 | 0.43 | 0.60 | 0.55 |
Taxes | (1.10) | (0.10) | (0.20) | (0.20) |
Tax rate | (29) | (29) | (32) | (31) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 2.77 | 0.30 | 0.41 | 0.38 |
Exceptional items | -- | -- | -- | -- |
Net profit | 2.77 | 0.30 | 0.41 | 0.38 |
yoy growth (%) | 819 | (26) | 8.11 | (40) |
NPM | 13.60 | 0.98 | 1.02 | 1.59 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Profit before tax | 3.88 | 0.43 | 0.60 | 0.55 |
Depreciation | (0.30) | (0.30) | (0.30) | (0.50) |
Tax paid | (1.10) | (0.10) | (0.20) | (0.20) |
Working capital | 54.30 | 54.30 | (30) | 0.91 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 56.80 | 54.40 | (30) | 0.81 |
Capital expenditure | (5.20) | (6.10) | (6.30) | (3.20) |
Free cash flow | 51.60 | 48.30 | (36) | (2.40) |
Equity raised | 250 | 257 | 264 | 265 |
Investments | 37.70 | 1.10 | (1.70) | (0.60) |
Debt financing/disposal | 4.54 | 4.18 | (1.50) | (0.40) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 344 | 311 | 225 | 262 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Equity capital | 94.10 | 94.10 | 31.40 | 31.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 77.10 | 74.80 | 135 | 135 |
Net worth | 171 | 169 | 166 | 166 |
Minority interest | ||||
Debt | 0.61 | 4.70 | 4.27 | 5.42 |
Deferred tax liabilities (net) | 0.39 | 0.38 | 0.37 | 0.34 |
Total liabilities | 172 | 174 | 171 | 172 |
Fixed assets | 2.08 | 4.32 | 3.64 | 3.75 |
Intangible assets | ||||
Investments | 101 | 101 | 96.20 | 98.20 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 67.90 | 66.30 | 67.50 | 69.50 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 4.44 | 4.91 | 7.12 | 19.90 |
Debtor days | -- | 87.90 | 84.90 | 181 |
Other current assets | 65.80 | 64.50 | 64.50 | 63.80 |
Sundry creditors | (2) | (1.40) | (3.70) | (13) |
Creditor days | -- | 24.20 | 44 | 120 |
Other current liabilities | (0.40) | (1.70) | (0.30) | (1) |
Cash | 1.59 | 1.76 | 3.23 | 0.51 |
Total assets | 172 | 174 | 171 | 172 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 9.41 | 10.60 | 20.40 | 30.60 | 39.70 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 9.41 | 10.60 | 20.40 | 30.60 | 39.70 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.10 | 1.35 | 0.15 | 0.16 | 0.35 |
Total Income | 10.50 | 11.90 | 20.50 | 30.80 | 40 |
Total Expenditure ** | 12.90 | 10.60 | 15.80 | 29.40 | 38 |
PBIDT | (2.40) | 1.33 | 4.78 | 1.39 | 1.96 |
Interest | 0.05 | 0.77 | 0.63 | 0.70 | 0.93 |
PBDT | (2.40) | 0.56 | 4.15 | 0.69 | 1.03 |
Depreciation | 0.27 | 0.34 | 0.27 | 0.27 | 0.43 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.01 | -- | 1.10 | 0.10 | 0.20 |
Deferred Tax | 0.01 | -- | 0.02 | 0.02 | -- |
Reported Profit After Tax | (2.70) | 0.22 | 2.77 | 0.30 | 0.41 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (2.70) | 0.22 | 2.77 | 0.30 | 0.41 |
Extra-ordinary Items | -- | -- | -- | 0.04 | 0.18 |
Adjusted Profit After Extra-ordinary item | (2.70) | 0.23 | 2.79 | 0.26 | 0.23 |
EPS (Unit Curr.) | (0.30) | 0.02 | 0.29 | 0.10 | 0.13 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 94.10 | 94.10 | 94.10 | 31.40 | 31.40 |
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(%) | (25) | 12.60 | 23.40 | 4.54 | 4.94 |
PBDTM(%) | (26) | 5.29 | 20.40 | 2.25 | 2.60 |
PATM(%) | (29) | 2.08 | 13.60 | 0.98 | 1.03 |