Gammon Infrastructure Projects Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (5.80) | (58) | 191 | 19.30 |
| Op profit growth | (8.80) | (55) | 72.60 | 23.30 |
| EBIT growth | (27) | (55) | 190 | 11.50 |
| Net profit growth | 40 | (49) | 410 | (29) |
| Profitability ratios (%) | ||||
| OPM | 39.10 | 40.40 | 37.40 | 63 |
| EBIT margin | 28.10 | 36.30 | 33.70 | 33.80 |
| Net profit margin | (23) | (16) | (13) | (7.40) |
| RoCE | 4.84 | 6.98 | 12.50 | 3.63 |
| RoNW | (6.30) | (3.70) | (6) | (1.20) |
| RoA | (1) | (0.80) | (1.20) | (0.20) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.50) | (1.60) | (3.20) | (2.20) |
| Book value per share | 5.40 | 6.93 | 8.04 | 10.10 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (1) | (2.50) | (1.50) | (6.40) |
| P/B | 0.46 | 0.59 | 0.61 | 1.40 |
| EV/EBIDTA | 12.70 | 10.40 | 4.08 | 14.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 9.65 | 37.90 | 36.80 | (93) |
| Liquidity ratios | ||||
| Debtor days | 159 | 117 | 9.82 | 12.50 |
| Inventory days | 5.66 | 4.43 | 1.78 | 7.97 |
| Creditor days | (134) | (104) | (25) | (36) |
| Leverage ratios | ||||
| Interest coverage | (0.50) | (0.80) | (0.80) | (0.90) |
| Net debt / equity | 6.08 | 4.05 | 2.79 | 4.05 |
| Net debt / op. profit | 12.60 | 9.87 | 3.59 | 11.30 |
| Cost breakup () | ||||
| Material costs | (3.90) | (3.90) | (0.90) | -- |
| Employee costs | (3.50) | (2.90) | (2.50) | (3.80) |
| Other costs | (53) | (53) | (59) | (33) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2014 |
|---|---|---|---|---|
| Revenue | 625 | 663 | 1,577 | 542 |
| yoy growth (%) | (5.80) | (58) | 191 | 19.30 |
| Raw materials | (24) | (26) | (14) | -- |
| As % of sales | 3.90 | 3.92 | 0.90 | -- |
| Employee costs | (22) | (19) | (39) | (21) |
| As % of sales | 3.53 | 2.91 | 2.46 | 3.85 |
| Other costs | (334) | (350) | (934) | (179) |
| As % of sales | 53.40 | 52.80 | 59.20 | 33.10 |
| Operating profit | 244 | 268 | 590 | 342 |
| OPM | 39.10 | 40.40 | 37.40 | 63 |
| Depreciation | (87) | (50) | (100) | (168) |
| Interest expense | (340) | (312) | (643) | (206) |
| Other income | 18.30 | 22.40 | 41.60 | 9.62 |
| Profit before tax | (164) | (71) | (112) | (23) |
| Taxes | (16) | (27) | (41) | 21.60 |
| Tax rate | 9.65 | 37.90 | 36.80 | (93) |
| Minorities and other | 39.90 | (8.10) | 5.44 | (0.70) |
| Adj. profit | (140) | (106) | (147) | (2.30) |
| Exceptional items | (5.20) | 2.41 | (58) | (38) |
| Net profit | (146) | (104) | (205) | (40) |
| yoy growth (%) | 40 | (49) | 410 | (29) |
| NPM | (23) | (16) | (13) | (7.40) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2014 |
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| Profit before tax | (164) | (71) | (112) | (23) |
| Depreciation | (87) | (50) | (100) | (168) |
| Tax paid | (16) | (27) | (41) | 21.60 |
| Working capital | (163) | 109 | 135 | (139) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (431) | (38) | (118) | (309) |
| Capital expenditure | 1,390 | (135) | (871) | 3,886 |
| Free cash flow | 960 | (173) | (989) | 3,577 |
| Equity raised | 1,052 | 1,209 | 1,380 | 1,367 |
| Investments | 41 | 184 | 82.10 | 9.51 |
| Debt financing/disposal | 1,380 | (298) | (965) | (36) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,433 | 921 | (492) | 4,918 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 189 | 189 | 189 | 189 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 165 | 319 | 464 | 568 |
| Net worth | 354 | 508 | 653 | 757 |
| Minority interest | ||||
| Debt | 1,636 | 3,142 | 2,675 | 2,513 |
| Deferred tax liabilities (net) | 35.10 | 98.80 | 117 | 68.40 |
| Total liabilities | 1,986 | 3,763 | 3,494 | 3,406 |
| Fixed assets | 3,101 | 3,879 | 3,006 | 2,827 |
| Intangible assets | ||||
| Investments | 45.30 | 45.20 | 184 | 85.70 |
| Deferred tax asset (net) | 72 | 73.30 | 87.40 | 60.50 |
| Net working capital | (1,282) | (285) | 187 | 34.60 |
| Inventories | 7.30 | 6.58 | 12.80 | 3.29 |
| Inventory Days | -- | 3.84 | 7.05 | 0.76 |
| Sundry debtors | 261 | 185 | 358 | 65.80 |
| Debtor days | -- | 108 | 197 | 15.20 |
| Other current assets | 1,342 | 1,448 | 1,291 | 1,344 |
| Sundry creditors | (189) | (168) | (112) | (114) |
| Creditor days | -- | 98.40 | 61.50 | 26.40 |
| Other current liabilities | (2,703) | (1,756) | (1,364) | (1,264) |
| Cash | 49.30 | 50.50 | 30.30 | 398 |
| Total assets | 1,986 | 3,763 | 3,494 | 3,406 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 497 | 625 | 663 | 1,577 | 1,080 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 497 | 625 | 663 | 1,577 | 1,080 |
| Other Operating Income | -- | -- | -- | -- | 49.60 |
| Other Income | 30.20 | 18.30 | 24.80 | 42.30 | 8.64 |
| Total Income | 527 | 643 | 688 | 1,619 | 1,138 |
| Total Expenditure ** | 322 | 386 | 424 | 1,045 | 523 |
| PBIDT | 205 | 258 | 264 | 573 | 615 |
| Interest | 361 | 340 | 309 | 643 | 293 |
| PBDT | (156) | (82) | (45) | (70) | 322 |
| Depreciation | 109 | 87.20 | 49.50 | 100 | 322 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.59 | 19.50 | 5.82 | 25.90 | 5.16 |
| Deferred Tax | (62) | (3.60) | 21.20 | 15.20 | -- |
| Reported Profit After Tax | (210) | (186) | (122) | (211) | (5.10) |
| Minority Interest After NP | (54) | -- | -- | 1.72 | (3.10) |
| Net Profit after Minority Interest | (156) | (186) | (122) | (205) | (2) |
| Extra-ordinary Items | (23) | (4.60) | 1.72 | (44) | -- |
| Adjusted Profit After Extra-ordinary item | (132) | (181) | (123) | (162) | (2) |
| EPS (Unit Curr.) | (1.70) | (2) | (1.30) | (2.20) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 189 | 189 | 189 | 189 | 189 |
| 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(%) | 41.30 | 41.20 | 39.80 | 36.40 | 56.90 |
| PBDTM(%) | (31) | (13) | (6.80) | (4.40) | 29.80 |
| PATM(%) | (42) | (30) | (18) | (13) | (0.50) |
