Godawari Power & Ispat Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 40.10 | (9) | (17) | 13.10 |
| Op profit growth | 105 | 33.90 | (39) | 3.16 |
| EBIT growth | 156 | 77.30 | (65) | 16.70 |
| Net profit growth | (379) | (16) | (234) | 14.50 |
| Profitability ratios (%) | ||||
| OPM | 23.60 | 16.10 | 10.90 | 15 |
| EBIT margin | 18.90 | 10.30 | 5.30 | 12.50 |
| Net profit margin | 8.22 | (4.10) | (4.50) | 2.76 |
| RoCE | 14.10 | 5.80 | 3.28 | 9.18 |
| RoNW | 6.41 | (2.50) | (2.60) | 1.85 |
| RoA | 1.54 | (0.60) | (0.70) | 0.51 |
| Per share ratios () | ||||
| EPS | 62.90 | -- | -- | 21.30 |
| Dividend per share | -- | -- | -- | 1 |
| Cash EPS | 21.50 | (55) | (61) | (16) |
| Book value per share | 262 | 198 | 226 | 282 |
| Valuation ratios | ||||
| P/E | 6.86 | -- | -- | 4.51 |
| P/CEPS | 20.10 | (2.10) | (0.90) | (6.10) |
| P/B | 1.65 | 0.59 | 0.24 | 0.34 |
| EV/EBIDTA | 5.90 | 8.41 | 9.01 | 5.37 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 8.11 |
| Tax payout | 2.98 | 0.99 | (32) | (7.70) |
| Liquidity ratios | ||||
| Debtor days | 19.50 | 21.40 | 23.40 | 19.60 |
| Inventory days | 53.20 | 72.20 | 76.30 | 62.60 |
| Creditor days | (27) | (69) | (96) | (67) |
| Leverage ratios | ||||
| Interest coverage | (1.80) | (0.70) | (0.40) | (1.30) |
| Net debt / equity | 2.24 | 3.10 | 2.40 | 2.09 |
| Net debt / op. profit | 3.47 | 7.44 | 8.79 | 5.40 |
| Cost breakup () | ||||
| Material costs | (56) | (63) | (69) | (61) |
| Employee costs | (3.80) | (4.30) | (4.70) | (3.80) |
| Other costs | (17) | (17) | (16) | (20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,527 | 1,804 | 1,983 | 2,395 |
| yoy growth (%) | 40.10 | (9) | (17) | 13.10 |
| Raw materials | (1,405) | (1,131) | (1,364) | (1,468) |
| As % of sales | 55.60 | 62.70 | 68.80 | 61.30 |
| Employee costs | (97) | (77) | (93) | (91) |
| As % of sales | 3.83 | 4.27 | 4.67 | 3.81 |
| Other costs | (429) | (306) | (309) | (477) |
| As % of sales | 17 | 17 | 15.60 | 19.90 |
| Operating profit | 597 | 291 | 217 | 358 |
| OPM | 23.60 | 16.10 | 10.90 | 15 |
| Depreciation | (132) | (120) | (126) | (118) |
| Interest expense | (263) | (259) | (252) | (224) |
| Other income | 12.10 | 15.60 | 14.40 | 60.20 |
| Profit before tax | 214 | (73) | (147) | 76.60 |
| Taxes | 6.36 | (0.70) | 47.10 | (5.90) |
| Tax rate | 2.98 | 0.99 | (32) | (7.70) |
| Minorities and other | (7.10) | (0.90) | 11.20 | (4.50) |
| Adj. profit | 213 | (75) | (89) | 66.20 |
| Exceptional items | (5.50) | -- | -- | -- |
| Net profit | 208 | (75) | (89) | 66.20 |
| yoy growth (%) | (379) | (16) | (234) | 14.50 |
| NPM | 8.22 | (4.10) | (4.50) | 2.76 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 214 | (73) | (147) | 76.60 |
| Depreciation | (132) | (120) | (126) | (118) |
| Tax paid | 6.36 | (0.70) | 47.10 | (5.90) |
| Working capital | 229 | 75.40 | (164) | (46) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 317 | (118) | (391) | (94) |
| Capital expenditure | 1,459 | 1,244 | 1,006 | 197 |
| Free cash flow | 1,777 | 1,126 | 615 | 103 |
| Equity raised | 1,257 | 1,386 | 1,608 | 1,661 |
| Investments | 109 | 90.70 | 95.90 | 16.20 |
| Debt financing/disposal | 1,516 | 1,379 | 627 | 45.70 |
| Dividends paid | -- | -- | -- | 4.45 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,659 | 3,982 | 2,947 | 1,831 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 34.10 | 34.10 | 34.10 | 31.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,135 | 889 | 663 | 763 |
| Net worth | 1,169 | 923 | 697 | 795 |
| Minority interest | ||||
| Debt | 1,886 | 2,124 | 2,214 | 2,007 |
| Deferred tax liabilities (net) | 275 | 242 | 232 | 222 |
| Total liabilities | 3,497 | 3,449 | 3,297 | 3,127 |
| Fixed assets | 2,379 | 2,435 | 2,462 | 2,528 |
| Intangible assets | ||||
| Investments | 132 | 131 | 108 | 114 |
| Deferred tax asset (net) | 274 | 308 | 247 | 236 |
| Net working capital | 673 | 523 | 428 | 152 |
| Inventories | 616 | 432 | 304 | 410 |
| Inventory Days | -- | 62.40 | 61.60 | 75.40 |
| Sundry debtors | 167 | 156 | 114 | 98.20 |
| Debtor days | -- | 22.50 | 23 | 18.10 |
| Other current assets | 178 | 179 | 199 | 154 |
| Sundry creditors | (203) | (161) | (126) | (444) |
| Creditor days | -- | 23.30 | 25.40 | 81.70 |
| Other current liabilities | (85) | (83) | (63) | (66) |
| Cash | 38.90 | 52.20 | 51.10 | 98.10 |
| Total assets | 3,497 | 3,449 | 3,297 | 3,127 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 2,498 | 2,427 | 1,846 | 1,363 | 1,594 |
| Excise Duty | -- | -- | 61.50 | 132 | -- |
| Net Sales | 2,498 | 2,427 | 1,784 | 1,231 | 1,594 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.97 | 2.88 | 18.40 | 12.40 | 14.10 |
| Total Income | 2,505 | 2,430 | 1,803 | 1,243 | 1,608 |
| Total Expenditure ** | 2,030 | 1,826 | 1,395 | 1,042 | 1,425 |
| PBIDT | 476 | 604 | 408 | 201 | 183 |
| Interest | 162 | 190 | 197 | 205 | 185 |
| PBDT | 313 | 415 | 211 | (4.10) | (2.30) |
| Depreciation | 102 | 99.50 | 99.30 | 89.20 | 92.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 40 | 70.60 | 23.80 | 1.79 | (32) |
| Deferred Tax | 31.50 | 46.70 | (21) | (3.90) | -- |
| Reported Profit After Tax | 140 | 198 | 109 | (91) | (63) |
| Minority Interest After NP | 9.22 | 7.05 | 3.52 | (0.60) | (12) |
| Net Profit after Minority Interest | 133 | 193 | 107 | (90) | (51) |
| Extra-ordinary Items | -- | -- | 10.80 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 133 | 193 | 96.30 | (90) | (51) |
| EPS (Unit Curr.) | 37.90 | 54.70 | 31.40 | (28) | (16) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 34.10 | 34.10 | 34.10 | 32.80 | 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(%) | 19 | 24.90 | 22.90 | 16.30 | 11.50 |
| PBDTM(%) | 12.50 | 17.10 | 11.80 | (0.30) | (0.10) |
| PATM(%) | 5.61 | 8.15 | 6.08 | (7.40) | (4) |
