Hindustan Appliances Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth 10.70 73.50 202 (35)
EBIT growth (23) (12) (3.30) (10)
Net profit growth (23) (12) (3.50) (10)
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE 0.98 1.28 1.46 1.53
RoNW 0.60 0.79 0.93 1
RoA 0.17 0.22 0.25 0.26
Per share ratios ()        
EPS 0.33 0.43 0.49 0.50
Dividend per share -- -- -- --
Cash EPS 0.33 0.42 0.49 0.50
Book value per share 14 13.60 13.30 12.70
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (31) (31) (31)
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (64) (36) (62) (187)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.87 1.92 1.97 2.08
Net debt / op. profit (231) (256) (443) (1,359)
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs (0.10) (0.10) -- --
As % of sales -- -- -- --
Operating profit (0.10) (0.10) (0.10) --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.59 0.72 0.76 0.75
Profit before tax 0.48 0.62 0.70 0.73
Taxes (0.10) (0.20) (0.20) (0.20)
Tax rate (31) (31) (31) (31)
Minorities and other -- -- -- --
Adj. profit 0.33 0.43 0.48 0.50
Exceptional items -- -- -- --
Net profit 0.33 0.43 0.48 0.50
yoy growth (%) (23) (12) (3.50) (10)
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 0.48 0.62 0.70 0.73
Depreciation -- -- -- --
Tax paid (0.10) (0.20) (0.20) (0.20)
Working capital 2.35 0.50 -- (0.50)
Other operating items -- -- -- --
Operating cashflow 2.68 0.93 0.48 --
Capital expenditure 0.20 0.25 -- (0.30)
Free cash flow 2.88 1.18 0.48 (0.20)
Equity raised 5.93 6 6.02 5.93
Investments (0.10) (0.10) -- 0.07
Debt financing/disposal 69.50 70.30 69.90 70.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 78.30 77.40 76.40 76
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.99 9.99 9.99 9.99
Preference capital -- -- -- --
Reserves 4.49 4.29 4 3.67
Net worth 14.50 14.30 14 13.70
Minority interest
Debt 34.60 34.70 34.90 34.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 49.10 49 48.90 48.50
Fixed assets 2.44 2.46 0.15 0.19
Intangible assets
Investments 0.10 0.10 2.43 2.43
Deferred tax asset (net) -- -- -- --
Net working capital 37.90 37.80 37.60 37.20
Inventories 31.60 31.40 -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 6.47 6.47 37.60 37.30
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) -- -- --
Cash 8.64 8.64 8.80 8.65
Total assets 49.10 49 48.90 48.50
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.26 0.28 0.24 0.22 --
Total Income 0.26 0.28 0.24 0.22 --
Total Expenditure ** 0.19 0.13 0.11 0.08 --
PBIDT 0.08 0.15 0.14 0.15 --
Interest -- -- -- -- --
PBDT 0.08 0.15 0.14 0.15 --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.06 -- 0.08 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.02 0.15 0.06 0.15 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.02 0.15 0.06 0.15 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.02 0.15 0.06 0.15 --
EPS (Unit Curr.) 0.02 0.15 0.06 0.15 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.99 9.99 9.99 9.99 --
Public Shareholding (Number) -- -- 7 -- --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --