Excel Realty N Infra Financial Statements
Excel Realty N Infra Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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 |
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