Godawari Power & Ispat Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 30.10 40.10 (9) (17)
Op profit growth 4.58 105 33.90 (39)
EBIT growth 3.11 156 77.30 (65)
Net profit growth (20) (379) (16) (234)
Profitability ratios (%)        
OPM 19 23.60 16.10 10.90
EBIT margin 15 18.90 10.30 5.30
Net profit margin 5.07 8.22 (4.10) (4.50)
RoCE 14.20 14.10 5.80 3.28
RoNW 3.71 6.41 (2.50) (2.60)
RoA 1.20 1.54 (0.60) (0.70)
Per share ratios ()        
EPS 52 62.90 -- --
Dividend per share -- -- -- --
Cash EPS 8.48 21.50 (55) (61)
Book value per share 376 262 198 226
Valuation ratios        
P/E 2 6.86 -- --
P/CEPS 12.20 20.10 (2.10) (0.90)
P/B 0.28 1.65 0.59 0.24
EV/EBIDTA 3.23 5.90 8.41 9.01
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) 2.98 0.99 (32)
Liquidity ratios        
Debtor days 18.50 19.50 21.40 23.40
Inventory days 54.90 53.20 72.20 76.30
Creditor days (23) (27) (69) (96)
Leverage ratios        
Interest coverage (2.30) (1.80) (0.70) (0.40)
Net debt / equity 1.26 2.24 3.10 2.40
Net debt / op. profit 2.67 3.47 7.44 8.79
Cost breakup ()        
Material costs (55) (56) (63) (69)
Employee costs (4) (3.80) (4.30) (4.70)
Other costs (22) (17) (17) (16)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 3,289 2,527 1,804 1,983
yoy growth (%) 30.10 40.10 (9) (17)
Raw materials (1,814) (1,405) (1,131) (1,364)
As % of sales 55.20 55.60 62.70 68.80
Employee costs (130) (97) (77) (93)
As % of sales 3.97 3.83 4.27 4.67
Other costs (719) (429) (306) (309)
As % of sales 21.90 17 17 15.60
Operating profit 624 597 291 217
OPM 19 23.60 16.10 10.90
Depreciation (137) (132) (120) (126)
Interest expense (212) (263) (259) (252)
Other income 4.65 12.10 15.60 14.40
Profit before tax 280 214 (73) (147)
Taxes (95) 6.36 (0.70) 47.10
Tax rate (34) 2.98 0.99 (32)
Minorities and other (10) (7.10) (0.90) 11.20
Adj. profit 174 213 (75) (89)
Exceptional items (10) (5.50) -- --
Net profit 167 208 (75) (89)
yoy growth (%) (20) (379) (16) (234)
NPM 5.07 8.22 (4.10) (4.50)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 280 214 (73) (147)
Depreciation (137) (132) (120) (126)
Tax paid (95) 6.36 (0.70) 47.10
Working capital 366 172 61.80 (321)
Other operating items -- -- -- --
Operating cashflow 414 260 (132) (547)
Capital expenditure 1,727 1,313 1,162 (353)
Free cash flow 2,141 1,573 1,030 (900)
Equity raised 1,700 1,330 1,496 1,682
Investments 101 113 90.60 62.90
Debt financing/disposal 1,089 1,288 835 14.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,032 4,305 3,451 859
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 34.10 34.10 34.10 34.10
Preference capital -- 29.80 -- --
Reserves 1,291 1,135 889 663
Net worth 1,325 1,199 923 697
Minority interest
Debt 1,697 1,856 2,124 2,214
Deferred tax liabilities (net) 274 250 242 232
Total liabilities 3,473 3,472 3,449 3,297
Fixed assets 2,407 2,379 2,435 2,462
Intangible assets
Investments 123 132 131 108
Deferred tax asset (net) 229 249 308 247
Net working capital 685 673 523 428
Inventories 557 616 432 304
Inventory Days 61.90 -- 62.40 61.60
Sundry debtors 177 149 156 114
Debtor days 19.60 -- 22.50 23
Other current assets 188 196 179 199
Sundry creditors (179) (203) (161) (126)
Creditor days 19.90 -- 23.30 25.40
Other current liabilities (58) (85) (83) (63)
Cash 29 38.90 52.20 51.10
Total assets 3,473 3,472 3,449 3,297
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 1,678 1,626 1,663 1,797 1,524
Excise Duty -- -- -- -- --
Net Sales 1,678 1,626 1,663 1,797 1,524
Other Operating Income -- -- -- -- --
Other Income 1.78 2.33 2.32 4.03 1.83
Total Income 1,680 1,628 1,665 1,801 1,526
Total Expenditure ** 1,286 1,353 1,322 1,396 1,136
PBIDT 394 275 343 405 390
Interest 90 101 111 125 128
PBDT 304 174 233 281 262
Depreciation 71.90 68.60 68.30 66 66.80
Minority Interest Before NP -- -- -- -- --
Tax 39.90 20.90 28.60 48 42.60
Deferred Tax 38.10 19.80 26.10 33.90 28.40
Reported Profit After Tax 154 64.60 110 133 124
Minority Interest After NP 7.48 2.94 7.52 7.04 1.52
Net Profit after Minority Interest 151 63 104 127 125
Extra-ordinary Items -- (10) -- -- --
Adjusted Profit After Extra-ordinary item 151 73.30 104 127 125
EPS (Unit Curr.) 42.70 18.50 29.50 37.40 35.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.10 34.10 34.10 34.10 34.10
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(%) 23.50 16.90 20.70 22.60 25.60
PBDTM(%) -- -- -- -- --
PATM(%) 9.19 3.97 6.61 7.38 8.15
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