Five Core Exim Financial Statements

Five Core Exim Annually Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 24.80 (97) (6.30) 8.64
Op profit growth 77.30 (108) (528) (113)
EBIT growth (49) (117) (24) (204)
Net profit growth (1,566) (98) (42) (609)
Profitability ratios (%)        
OPM (6.20) (4.40) 1.52 (0.30)
EBIT margin 3.34 8.19 (1.30) (1.60)
Net profit margin 38.70 (3.30) (4.10) (6.50)
RoCE 1.72 1.57 (5.10) (5.50)
RoNW 5.49 (0.20) (4.10) (5.70)
RoA 5 (0.20) (3.90) (5.50)
Per share ratios ()        
EPS 0.23 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.23 -- (1.20) (1.60)
Book value per share 1.15 0.92 3.74 4.80
Valuation ratios        
P/E 7.65 -- -- --
P/CEPS 7.73 (45) (1.30) (5.70)
P/B 1.53 0.84 0.43 1.87
EV/EBIDTA 98.50 16.50 4.66 146
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1,289 (140) (0.90) 16
Liquidity ratios        
Debtor days 186 1,213 68.20 68.10
Inventory days 226 -- 0.02 0.03
Creditor days (192) (96) (5.40) (7.60)
Leverage ratios        
Interest coverage (6) -- 4.13 9.47
Net debt / equity 0.15 (0.10) (0.10) (0.10)
Net debt / op. profit (4.80) 5.44 (1.40) 6.43
Cost breakup ()        
Material costs (94) -- -- --
Employee costs (3.50) (82) (92) (93)
Other costs (8.60) (23) (6.30) (7.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2015 Mar-2014
Revenue 3.83 3.07 113 120
yoy growth (%) 24.80 (97) (6.30) 8.64
Raw materials (3.60) -- -- --
As % of sales 94.10 -- -- --
Employee costs (0.10) (2.50) (104) (111)
As % of sales 3.52 81.50 92.20 92.60
Other costs (0.30) (0.70) (7.10) (9.40)
As % of sales 8.59 22.80 6.32 7.78
Operating profit (0.20) (0.10) 1.72 (0.40)
OPM (6.20) (4.40) 1.52 (0.30)
Depreciation -- -- (3.20) (2.30)
Interest expense -- -- (0.40) (0.20)
Other income 0.37 0.40 -- 0.78
Profit before tax 0.11 0.25 (1.80) (2.20)
Taxes 1.38 (0.40) 0.02 (0.30)
Tax rate 1,289 (140) (0.90) 16
Minorities and other -- -- -- --
Adj. profit 1.48 (0.10) (1.80) (2.50)
Exceptional items -- -- (2.80) (5.40)
Net profit 1.48 (0.10) (4.60) (7.90)
yoy growth (%) (1,566) (98) (42) (609)
NPM 38.70 (3.30) (4.10) (6.50)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2015 Mar-2014
Profit before tax 0.11 0.25 (1.80) (2.20)
Depreciation -- -- (3.20) (2.30)
Tax paid 1.38 (0.40) 0.02 (0.30)
Working capital (10) (14) (2.40) --
Other operating items -- -- -- --
Operating cashflow (8.90) (14) (7.40) (4.80)
Capital expenditure (17) (21) (12) --
Free cash flow (26) (34) (20) (4.80)
Equity raised 12.60 15.70 40.70 44.40
Investments -- 3.86 0.89 --
Debt financing/disposal 2.36 0.13 1.05 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (11) (15) 23 39.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2015 Mar-2014
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves (5.50) (7) 11.30 18.30
Net worth 7.49 6.01 24.40 31.30
Minority interest
Debt 1.27 -- 1.54 1.28
Deferred tax liabilities (net) -- 0.09 -- --
Total liabilities 8.76 6.10 25.90 32.60
Fixed assets -- -- 7.65 11.90
Intangible assets
Investments -- 3.86 0.89 0.31
Deferred tax asset (net) 1.34 0.04 0.36 0.28
Net working capital 7.28 1.46 13 16.20
Inventories 4.74 -- -- 0.01
Inventory Days 452 -- -- 0.03
Sundry debtors 3.90 -- 20.40 21.80
Debtor days 372 -- 65.90 66
Other current assets 2.44 2.24 9.33 8.12
Sundry creditors (3.70) (0.60) (1.10) (2.20)
Creditor days 354 67.80 3.59 6.52
Other current liabilities (0.10) (0.20) (16) (12)
Cash 0.13 0.73 3.99 3.86
Total assets 8.75 6.09 25.90 32.60
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2015 Mar-2014 Mar-2013
Gross Sales 3.83 3.07 113 120 111
Excise Duty -- -- -- -- --
Net Sales 3.83 3.07 113 120 111
Other Operating Income -- -- -- -- --
Other Income 0.37 0.40 -- 0.78 0.61
Total Income 4.20 3.47 113 121 111
Total Expenditure ** 4.07 3.23 114 126 108
PBIDT 0.13 0.24 (1) (5) 3.78
Interest 0.02 -- 0.36 0.21 0.18
PBDT 0.11 0.24 (1.40) (5.20) 3.60
Depreciation -- 0.01 3.19 2.34 1.91
Minority Interest Before NP -- -- -- -- --
Tax -- 0.26 -- 0.35 0.15
Deferred Tax (1.40) 0.09 -- -- --
Reported Profit After Tax 1.48 (0.10) (4.60) (7.90) 1.54
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.48 (0.10) (4.60) (7.90) 1.54
Extra-ordinary Items -- -- (2.80) (5.10) --
Adjusted Profit After Extra-ordinary item 1.48 (0.10) (1.80) (2.80) 1.54
EPS (Unit Curr.) 0.23 -- (1.40) 1.21 0.24
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13 13 13 13 13
Public Shareholding (Number) -- -- 44,604,572 44,504,572 44,504,572
Public Shareholding (%) -- -- 68.50 68.40 68.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 20,495,428 20,595,428 20,595,428
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 31.50 31.60 31.60
PBIDTM(%) 3.39 7.82 (0.90) (4.10) 3.41
PBDTM(%) 2.87 7.82 (1.20) (4.30) 3.25
PATM(%) 38.60 (4.20) (4.10) (6.50) 1.39
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