GI Engineering Solutions Financial Statements

GI Engineering Solutions Cash Flow

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 1.18 122 (75) (33)
Op profit growth (100) 25,927 40.70 (22)
EBIT growth (100) 24,934 34.70 8.93
Net profit growth (100) 11,408 88.80 2.78
Profitability ratios (%)        
OPM (386) (148,849) (1,271) (224)
EBIT margin (383) (142,174) (1,262) (233)
Net profit margin (384) (141,870) (2,740) (360)
RoCE (0.60) (103) (0.30) (0.20)
RoNW (0.30) (29) (0.20) (0.10)
RoA (0.20) (26) (0.20) (0.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.10) (36) (0.30) (0.20)
Book value per share 9.25 9.35 53.10 51.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (34) (0.10) (20) (21)
P/B 0.37 0.54 0.14 0.08
EV/EBIDTA (74) (0.40) (43) (32)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (0.20) 113 48.60
Liquidity ratios        
Debtor days 1,147 232,446 1,011,535 238,137
Inventory days -- -- -- --
Creditor days (337) (3) (2,002) (2,792)
Leverage ratios        
Interest coverage 412 15,671 58.40 23.80
Net debt / equity 0.42 0.87 -- --
Net debt / op. profit (39) (0.20) 0.32 0.89
Cost breakup ()        
Material costs -- -- -- --
Employee costs (16) (23) (109) (147)
Other costs (470) (148,925) (1,262) (177)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 0.02 0.02 0.01 0.04
yoy growth (%) 1.18 122 (75) (33)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- (0.10)
As % of sales 15.80 23.20 109 147
Other costs (0.10) (33) (0.10) (0.10)
As % of sales 470 148,925 1,262 177
Operating profit (0.10) (33) (0.10) (0.10)
OPM (386) (148,849) (1,271) (224)
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- 1.47 -- --
Profit before tax (0.10) (31) (0.10) (0.10)
Taxes -- 0.07 (0.10) --
Tax rate -- (0.20) 113 48.60
Minorities and other -- -- -- --
Adj. profit (0.10) (31) (0.30) (0.10)
Exceptional items -- -- -- --
Net profit (0.10) (31) (0.30) (0.10)
yoy growth (%) (100) 11,408 88.80 2.78
NPM (384) (141,870) (2,740) (360)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.10) (31) (0.10) (0.10)
Depreciation -- -- -- --
Tax paid -- 0.07 (0.10) --
Working capital (8.60) (16) (1.10) 0.61
Other operating items -- -- -- --
Operating cashflow (8.70) (47) (1.40) 0.47
Capital expenditure (6.10) (2.90) (2.80) --
Free cash flow (15) (50) (4.20) 0.47
Equity raised 21.60 48.40 55.50 56.30
Investments -- -- -- --
Debt financing/disposal 3.40 7 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10.20 5.57 51.40 56.70
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.61 8.61 8.61 8.61
Preference capital -- -- -- 7
Reserves (1.70) (0.60) (0.60) 30.10
Net worth 6.93 7.97 8.05 45.70
Minority interest
Debt 0.05 3.40 7 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 6.98 11.40 15.10 45.70
Fixed assets -- 0.97 0.97 0.97
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 6.93 10.40 14.10 44.70
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.06 0.04 0.10 27.90
Debtor days -- 655 1,658 1,029,591
Other current assets 8.18 14.20 15.30 20.60
Sundry creditors (0.10) (0.10) (0.10) (0.40)
Creditor days -- 1,639 1,658 16,214
Other current liabilities (1.20) (3.80) (1.20) (3.40)
Cash 0.05 0.02 0.03 0.04
Total assets 6.98 11.40 15.10 45.70
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Particulars ( Rupees In Crores.) Mar-2009 - - - -
Gross Sales 0.62 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 0.62 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.10 -- -- -- --
Total Income 0.72 -- -- -- --
Total Expenditure ** 0.61 -- -- -- --
PBIDT 0.11 -- -- -- --
Interest -- -- -- -- --
PBDT 0.11 -- -- -- --
Depreciation 0.05 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.05 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.01 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.01 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.01 -- -- -- --
EPS (Unit Curr.) 0.01 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.51 -- -- -- --
Public Shareholding (Number) 3,070,545 -- -- -- --
Public Shareholding (%) 40.90 -- -- -- --
Pledged/Encumbered - No. of Shares 1,250,000 -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding 28.10 -- -- -- --
Pledged/Encumbered - % in Total Equity 16.60 -- -- -- --
Non Encumbered - No. of Shares 3,191,333 -- -- -- --
Non Encumbered - % in Total Promoters Holding 71.90 -- -- -- --
Non Encumbered - % in Total Equity 42.50 -- -- -- --
PBIDTM(%) 17.70 -- -- -- --
PBDTM(%) 17.70 -- -- -- --
PATM(%) 1.61 -- -- -- --
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