Halder Venture Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 161 128 146 112 120
Excise Duty -- -- -- -- --
Net Sales 161 128 146 112 120
Other Operating Income -- -- -- -- --
Other Income 2.13 1.29 (1.10) 3.96 0.43
Total Income 163 129 145 116 121
Total Expenditure ** 154 122 137 110 114
PBIDT 9.10 6.70 7.86 6.30 6.51
Interest 3.26 3.29 3.49 2.78 2.96
PBDT 5.84 3.42 4.37 3.52 3.55
Depreciation 1.56 1.54 1.75 1.59 1.63
Minority Interest Before NP -- -- -- -- --
Tax 1 0.49 0.02 1.10 1.14
Deferred Tax 0.03 -- 0.09 -- 0.24
Reported Profit After Tax 3.24 1.39 2.52 0.83 0.55
Minority Interest After NP -- -- 1.74 -- --
Net Profit after Minority Interest 3.24 1.39 0.78 0.83 0.55
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.26 1.39 0.78 0.83 0.55
EPS (Unit Curr.) 10.30 4.40 2.46 2.62 1.73
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(%) 5.66 5.25 5.38 5.63 5.40
PBDTM(%) -- -- -- -- --
PATM(%) 2.01 1.09 1.72 0.74 0.46