Hindustan Adhesives Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 7.99 -- -- --
Op profit growth 17.50 -- -- --
EBIT growth 28.80 -- -- --
Net profit growth 172 -- -- --
Profitability ratios (%)        
OPM 14.80 13.60 -- --
EBIT margin 10.70 8.97 -- --
Net profit margin 6.27 2.49 -- --
RoCE 18.10 -- -- --
RoNW 5.50 -- -- --
RoA 2.65 -- -- --
Per share ratios ()        
EPS 9.13 3.43 -- --
Dividend per share 1 -- -- --
Cash EPS 2.28 (3.10) -- --
Book value per share 46.90 38 -- --
Valuation ratios        
P/E 6.50 11 -- --
P/CEPS 26.10 (12) -- --
P/B 1.26 1 -- --
EV/EBIDTA 4.28 3.98 -- --
Payout (%)        
Dividend payout 12.80 -- -- --
Tax payout (8.50) (39) -- --
Liquidity ratios        
Debtor days 61.90 -- -- --
Inventory days 59.40 -- -- --
Creditor days (47) -- -- --
Leverage ratios        
Interest coverage (2.80) (1.80) -- --
Net debt / equity 0.83 0.99 -- --
Net debt / op. profit 1.78 2 -- --
Cost breakup ()        
Material costs (49) (51) -- --
Employee costs (10) (9.60) -- --
Other costs (26) (26) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 76.20 70.60 -- --
yoy growth (%) 7.99 -- -- --
Raw materials (38) (36) -- --
As % of sales 49.20 51.30 -- --
Employee costs (7.90) (6.80) -- --
As % of sales 10.30 9.58 -- --
Other costs (20) (18) -- --
As % of sales 25.70 25.50 -- --
Operating profit 11.30 9.58 -- --
OPM 14.80 13.60 -- --
Depreciation (3.60) (3.30) -- --
Interest expense (2.90) (3.40) -- --
Other income 0.51 0.09 -- --
Profit before tax 5.22 2.89 -- --
Taxes (0.40) (1.10) -- --
Tax rate (8.50) (39) -- --
Minorities and other -- -- -- --
Adj. profit 4.77 1.76 -- --
Exceptional items -- -- -- --
Net profit 4.77 1.76 -- --
yoy growth (%) 172 -- -- --
NPM 6.27 2.49 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 5.22 2.89 -- --
Depreciation (3.60) (3.30) -- --
Tax paid (0.40) (1.10) -- --
Working capital 0.78 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.94 -- -- --
Capital expenditure 3.71 -- -- --
Free cash flow 5.65 -- -- --
Equity raised 28.90 -- -- --
Investments 0.18 -- -- --
Debt financing/disposal 29.90 -- -- --
Dividends paid 0.51 -- -- --
Other items -- -- -- --
Net in cash 65.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 5.12 5.12 -- --
Preference capital -- -- -- --
Reserves 18.90 14.30 -- --
Net worth 24 19.40 -- --
Minority interest
Debt 21 20.90 -- --
Deferred tax liabilities (net) 1.80 2.39 -- --
Total liabilities 47 42.90 -- --
Fixed assets 24.30 23 -- --
Intangible assets
Investments 1.68 1.50 -- --
Deferred tax asset (net) 0.46 0.40 -- --
Net working capital 19.60 16.30 -- --
Inventories 12.30 12.50 -- --
Inventory Days 59 64.70 -- --
Sundry debtors 14.20 11.70 -- --
Debtor days 68 60.30 -- --
Other current assets 4.83 2.95 -- --
Sundry creditors (9.20) (7.40) -- --
Creditor days 44 38.40 -- --
Other current liabilities (2.60) (3.40) -- --
Cash 1.04 1.69 -- --
Total assets 47 42.90 -- --
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Particulars ( Rupees In Crores.) Jun-2015 - - - -
Gross Sales 17.20 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 17.20 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.05 -- -- -- --
Total Income 17.30 -- -- -- --
Total Expenditure ** 15.30 -- -- -- --
PBIDT 1.99 -- -- -- --
Interest 0.90 -- -- -- --
PBDT 1.09 -- -- -- --
Depreciation 0.83 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.14 -- -- -- --
Deferred Tax 0.02 -- -- -- --
Reported Profit After Tax 0.10 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.10 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.10 -- -- -- --
EPS (Unit Curr.) 0.20 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.12 -- -- -- --
Public Shareholding (Number) 2,302,571 -- -- -- --
Public Shareholding (%) 41 -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 2,813,729 -- -- -- --
Non Encumbered - % in Total Promoters Holding 100 -- -- -- --
Non Encumbered - % in Total Equity 59 -- -- -- --
PBIDTM(%) 11.60 -- -- -- --
PBDTM(%) 6.33 -- -- -- --
PATM(%) 0.58 -- -- -- --