Godawari Power & Ispat Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 2,810 | 2,498 | 2,427 | 1,846 | 1,363 |
| Excise Duty | -- | -- | -- | 61.50 | 132 |
| Net Sales | 2,810 | 2,498 | 2,427 | 1,784 | 1,231 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.62 | 6.97 | 2.88 | 18.40 | 12.40 |
| Total Income | 2,812 | 2,505 | 2,430 | 1,803 | 1,243 |
| Total Expenditure ** | 2,070 | 2,030 | 1,826 | 1,395 | 1,042 |
| PBIDT | 742 | 476 | 604 | 408 | 201 |
| Interest | 126 | 162 | 190 | 197 | 205 |
| PBDT | 616 | 313 | 415 | 211 | (4.10) |
| Depreciation | 108 | 102 | 99.50 | 99.30 | 89.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 104 | 40 | 70.60 | 23.80 | 1.79 |
| Deferred Tax | 83.30 | 31.50 | 46.70 | (21) | (3.90) |
| Reported Profit After Tax | 320 | 140 | 198 | 109 | (91) |
| Minority Interest After NP | 16.20 | 9.22 | 7.05 | 3.52 | (0.60) |
| Net Profit after Minority Interest | 311 | 133 | 193 | 107 | (90) |
| Extra-ordinary Items | -- | -- | -- | 10.80 | -- |
| Adjusted Profit After Extra-ordinary item | 311 | 133 | 193 | 96.30 | (90) |
| EPS (Unit Curr.) | 88.40 | 37.90 | 54.70 | 31.40 | (28) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 50 | -- | -- | -- | -- |
| Equity | 34.10 | 34.10 | 34.10 | 34.10 | 32.80 |
| 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(%) | 26.40 | 19 | 24.90 | 22.90 | 16.30 |
| PBDTM(%) | 21.90 | 12.50 | 17.10 | 11.80 | (0.30) |
| PATM(%) | 11.40 | 5.61 | 8.15 | 6.08 | (7.40) |
