Halder Venture Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| 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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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 98.50 | 62.40 | 69.20 | 58.40 | 83 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 98.50 | 62.40 | 69.20 | 58.40 | 83 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.91 | 0.21 | 0.96 | 0.33 | 0.04 |
| Total Income | 100 | 62.60 | 70.20 | 58.70 | 83 |
| Total Expenditure ** | 95.10 | 58.80 | 64.30 | 57.90 | 75.40 |
| PBIDT | 5.27 | 3.83 | 5.90 | 0.80 | 7.66 |
| Interest | 1.66 | 1.60 | 1.74 | 1.55 | 1.71 |
| PBDT | 3.61 | 2.22 | 4.17 | (0.80) | 5.95 |
| Depreciation | 0.78 | 0.78 | 0.77 | 0.77 | 0.93 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.62 | 0.38 | 0.49 | -- | 1.67 |
| Deferred Tax | 0.03 | -- | -- | -- | -- |
| Reported Profit After Tax | 2.17 | 1.07 | 2.91 | (1.50) | 3.34 |
| Minority Interest After NP | (1.20) | 0.40 | 1.56 | -- | -- |
| Net Profit after Minority Interest | 3.41 | 0.66 | 1.34 | (1.50) | 3.34 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.43 | 0.66 | 1.34 | (1.50) | 3.34 |
| EPS (Unit Curr.) | 10.80 | 3.38 | 9.20 | (4.80) | 10.60 |
| 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(%) | 5.35 | 6.13 | 8.53 | 1.37 | 9.23 |
| PBDTM(%) | 3.67 | 3.56 | 6.03 | (1.30) | 7.17 |
| PATM(%) | 2.20 | 1.71 | 4.21 | (2.60) | 4.02 |
