Gammon Infrastructure Projects Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2014 |
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Growth matrix (%) | ||||
Revenue growth | (5.80) | (58) | 191 | 19.30 |
Op profit growth | (7.80) | (55) | 72.60 | 23.30 |
EBIT growth | (26) | (55) | 190 | 11.50 |
Net profit growth | 40 | (49) | 410 | (29) |
Profitability ratios (%) | ||||
OPM | 39.10 | 40 | 37.40 | 63 |
EBIT margin | 28.10 | 35.90 | 33.70 | 33.80 |
Net profit margin | (23) | (16) | (13) | (7.40) |
RoCE | 4.84 | 6.89 | 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 | 10.50 | 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 | 9.98 | 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 |
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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) | (353) | (934) | (179) |
As % of sales | 53.40 | 53.20 | 59.20 | 33.10 |
Operating profit | 244 | 265 | 590 | 342 |
OPM | 39.10 | 40 | 37.40 | 63 |
Depreciation | (87) | (50) | (100) | (168) |
Interest expense | (340) | (309) | (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 | 17.50 | 5.44 | (0.70) |
Adj. profit | (140) | (81) | (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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Tabular DataGraph
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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Tabular DataGraph
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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 | 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 | 61.60 | 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-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 368 | 497 | 625 | 663 | 1,577 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 368 | 497 | 625 | 663 | 1,577 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 347 | 30.20 | 18.30 | 24.80 | 42.30 |
Total Income | 715 | 527 | 643 | 688 | 1,619 |
Total Expenditure ** | 179 | 322 | 386 | 424 | 1,045 |
PBIDT | 536 | 205 | 258 | 264 | 573 |
Interest | 383 | 361 | 340 | 309 | 643 |
PBDT | 153 | (156) | (82) | (45) | (70) |
Depreciation | 126 | 109 | 87.20 | 49.50 | 100 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 6.33 | 7.59 | 19.50 | 5.82 | 25.90 |
Deferred Tax | 6.32 | (62) | (3.60) | 21.20 | 15.20 |
Reported Profit After Tax | 14.70 | (210) | (186) | (122) | (211) |
Minority Interest After NP | (53) | (54) | -- | -- | 1.72 |
Net Profit after Minority Interest | 67.20 | (156) | (186) | (122) | (205) |
Extra-ordinary Items | 307 | (23) | (4.60) | 1.72 | (44) |
Adjusted Profit After Extra-ordinary item | (240) | (132) | (181) | (123) | (162) |
EPS (Unit Curr.) | 0.71 | (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(%) | 146 | 41.30 | 41.20 | 39.80 | 36.40 |
PBDTM(%) | 41.60 | (31) | (13) | (6.80) | (4.40) |
PATM(%) | 3.98 | (42) | (30) | (18) | (13) |