Halder Venture Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Growth matrix (%) | ||||
Revenue growth | 16.60 | 4,543 | 135 | (23) |
Op profit growth | 13.30 | (11,036) | 2,931 | (60) |
EBIT growth | 3.52 | 48,327 | 195 | (212) |
Net profit growth | 2.32 | 21,638 | 232 | (152) |
Profitability ratios (%) | ||||
OPM | 4.70 | 4.84 | (2.10) | (0.20) |
EBIT margin | 4.10 | 4.62 | 0.44 | 0.35 |
Net profit margin | 1.20 | 1.37 | 0.29 | 0.21 |
RoCE | 7.22 | 11.20 | 0.05 | 0.02 |
RoNW | 1.51 | 1.57 | 0.01 | -- |
RoA | 0.53 | 0.83 | 0.01 | -- |
Per share ratios () | ||||
EPS | 8.88 | 8.68 | 0.04 | 0.01 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.10) | 0.43 | 0.04 | 0.01 |
Book value per share | 149 | 144 | 131 | 131 |
Valuation ratios | ||||
P/E | 0.85 | -- | -- | -- |
P/CEPS | (6.70) | -- | -- | -- |
P/B | 0.05 | -- | -- | -- |
EV/EBIDTA | 5.45 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (33) | (34) | (31) | (30) |
Liquidity ratios | ||||
Debtor days | 52.90 | 31.50 | 146 | 77.50 |
Inventory days | 61.90 | 27.40 | 114 | 267 |
Creditor days | (14) | (0.70) | (9.50) | (77) |
Leverage ratios | ||||
Interest coverage | (1.80) | (1.80) | (23) | (6) |
Net debt / equity | 1.42 | 1.23 | 0.01 | -- |
Net debt / op. profit | 6.11 | 5.81 | (2.70) | 54.80 |
Cost breakup () | ||||
Material costs | (78) | (79) | (81) | (88) |
Employee costs | (1) | (0.70) | (1.50) | (0.40) |
Other costs | (16) | (16) | (19) | (12) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Revenue | 233 | 200 | 4.31 | 1.84 |
yoy growth (%) | 16.60 | 4,543 | 135 | (23) |
Raw materials | (183) | (158) | (3.50) | (1.60) |
As % of sales | 78.20 | 78.90 | 81.20 | 87.60 |
Employee costs | (2.40) | (1.40) | (0.10) | -- |
As % of sales | 1.01 | 0.71 | 1.50 | 0.39 |
Other costs | (38) | (31) | (0.80) | (0.20) |
As % of sales | 16.10 | 15.60 | 19.40 | 12.20 |
Operating profit | 11 | 9.68 | (0.10) | -- |
OPM | 4.70 | 4.84 | (2.10) | (0.20) |
Depreciation | (3.20) | (2.60) | -- | -- |
Interest expense | (5.40) | (5.10) | -- | -- |
Other income | 1.76 | 2.17 | 0.11 | 0.01 |
Profit before tax | 4.19 | 4.15 | 0.02 | 0.01 |
Taxes | (1.40) | (1.40) | -- | -- |
Tax rate | (33) | (34) | (31) | (30) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 2.81 | 2.74 | 0.01 | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 2.81 | 2.74 | 0.01 | -- |
yoy growth (%) | 2.32 | 21,638 | 232 | (152) |
NPM | 1.20 | 1.37 | 0.29 | 0.21 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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Profit before tax | 4.19 | 4.15 | 0.02 | 0.01 |
Depreciation | (3.20) | (2.60) | -- | -- |
Tax paid | (1.40) | (1.40) | -- | -- |
Working capital | 82.70 | 62.40 | -- | (62) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 82.30 | 62.50 | 0.01 | (62) |
Capital expenditure | 37.40 | 32.60 | -- | (33) |
Free cash flow | 120 | 95.10 | 0.01 | (95) |
Equity raised | 82.30 | 78.10 | 76.70 | 80.80 |
Investments | (8.60) | (12) | -- | 11.70 |
Debt financing/disposal | 72 | 57.50 | 0.60 | (57) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 266 | 219 | 77.30 | (60) |
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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 | 3.16 | 3.16 | 3.16 | 3.16 |
Preference capital | -- | -- | -- | -- |
Reserves | 45.40 | 43.90 | 42.50 | 38.30 |
Net worth | 48.60 | 47 | 45.70 | 41.50 |
Minority interest | ||||
Debt | 67.40 | 71.90 | 57.40 | 0.30 |
Deferred tax liabilities (net) | 0.96 | 0.88 | 0.64 | -- |
Total liabilities | 140 | 141 | 124 | 41.90 |
Fixed assets | 32 | 32.10 | 30.40 | 0.15 |
Intangible assets | ||||
Investments | 25.50 | 25.90 | 26.90 | 38.60 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 80.40 | 78.20 | 65.20 | 3.12 |
Inventories | 38.60 | 49.10 | 30.10 | -- |
Inventory Days | -- | 76.70 | 54.80 | -- |
Sundry debtors | 46.40 | 36.30 | 31.40 | 3.18 |
Debtor days | -- | 56.70 | 57.30 | 269 |
Other current assets | 13.10 | 16.20 | 9.71 | -- |
Sundry creditors | (0.30) | (17) | (0.70) | -- |
Creditor days | -- | 26 | 1.29 | 0.85 |
Other current liabilities | (17) | (6.80) | (5.20) | (0.10) |
Cash | 2.09 | 4.95 | 1.13 | 0.06 |
Total assets | 140 | 141 | 124 | 41.90 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 93.80 | 102 | 226 | 62.40 | 69.20 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 93.80 | 102 | 226 | 62.40 | 69.20 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.46 | 0.70 | 3.21 | 0.21 | 0.96 |
Total Income | 94.30 | 103 | 229 | 62.60 | 70.20 |
Total Expenditure ** | 91.20 | 96.60 | 217 | 58.80 | 64.30 |
PBIDT | 3.04 | 6.61 | 12 | 3.83 | 5.90 |
Interest | 1.43 | 1.62 | 4.94 | 1.60 | 1.74 |
PBDT | 1.61 | 4.99 | 7.05 | 2.22 | 4.17 |
Depreciation | 0.68 | 0.68 | 2.32 | 0.78 | 0.77 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.33 | 1.11 | 1.19 | 0.38 | 0.49 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.60 | 3.20 | 3.54 | 1.07 | 2.91 |
Minority Interest After NP | (0.10) | 1.89 | 1.88 | 0.40 | 1.56 |
Net Profit after Minority Interest | 0.69 | 1.31 | 1.66 | 0.66 | 1.34 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.69 | 1.31 | 1.67 | 0.66 | 1.34 |
EPS (Unit Curr.) | 1.91 | 10.10 | 11.20 | 3.38 | 9.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
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(%) | 3.24 | 6.45 | 5.30 | 6.13 | 8.53 |
PBDTM(%) | 1.72 | 4.87 | 3.12 | 3.56 | 6.03 |
PATM(%) | 0.64 | 3.12 | 1.57 | 1.71 | 4.21 |