HKG Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth (60) -- -- --
Op profit growth 36 -- -- --
EBIT growth (4.20) -- -- --
Net profit growth 12.40 -- -- --
Profitability ratios (%)        
OPM 0.33 0.10 -- --
EBIT margin 0.23 0.10 -- --
Net profit margin 0.17 0.06 -- --
RoCE 1.82 -- -- --
RoNW 0.34 -- -- --
RoA 0.34 -- -- --
Per share ratios ()        
EPS 0.16 0.14 -- --
Dividend per share -- -- -- --
Cash EPS (0.30) (0.20) -- --
Book value per share 11.90 11.80 -- --
Valuation ratios        
P/E 31.60 57.90 -- --
P/CEPS (18) (50) -- --
P/B 0.42 0.69 -- --
EV/EBIDTA 5.75 14.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) (24) -- --
Liquidity ratios        
Debtor days 9.97 -- -- --
Inventory days 22.70 -- -- --
Creditor days (12) -- -- --
Leverage ratios        
Interest coverage (7.70) (5.90) -- --
Net debt / equity (0.10) -- -- --
Net debt / op. profit (4.10) (1.10) -- --
Cost breakup ()        
Material costs (99) (99) -- --
Employee costs (0.40) (0.20) -- --
Other costs (0.60) (0.40) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 32.80 81.80 -- --
yoy growth (%) (60) -- -- --
Raw materials (32) (81) -- --
As % of sales 98.70 99.30 -- --
Employee costs (0.10) (0.20) -- --
As % of sales 0.44 0.21 -- --
Other costs (0.20) (0.30) -- --
As % of sales 0.57 0.35 -- --
Operating profit 0.11 0.08 -- --
OPM 0.33 0.10 -- --
Depreciation (0.20) (0.10) -- --
Interest expense -- -- -- --
Other income 0.12 0.11 -- --
Profit before tax 0.07 0.07 -- --
Taxes -- -- -- --
Tax rate (15) (24) -- --
Minorities and other -- -- -- --
Adj. profit 0.06 0.05 -- --
Exceptional items -- -- -- --
Net profit 0.06 0.05 -- --
yoy growth (%) 12.40 -- -- --
NPM 0.17 0.06 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.07 0.07 -- --
Depreciation (0.20) (0.10) -- --
Tax paid -- -- -- --
Working capital (0.40) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.50) -- -- --
Capital expenditure 0.01 -- -- --
Free cash flow (0.50) -- -- --
Equity raised 1.23 -- -- --
Investments 0.57 -- -- --
Debt financing/disposal 0.07 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1.40 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 3.50 3.50 -- --
Preference capital -- -- -- --
Reserves 0.67 0.62 -- --
Net worth 4.17 4.12 -- --
Minority interest
Debt 0.03 0.04 -- --
Deferred tax liabilities (net) 0.01 0.02 -- --
Total liabilities 4.21 4.18 -- --
Fixed assets 0.36 0.51 -- --
Intangible assets
Investments 1.55 0.98 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 1.83 2.55 -- --
Inventories 2 2.08 -- --
Inventory Days 22.30 9.28 -- --
Sundry debtors 0.69 1.10 -- --
Debtor days 7.69 4.91 -- --
Other current assets 0.39 0.39 -- --
Sundry creditors (1.20) (1) -- --
Creditor days 13.50 4.42 -- --
Other current liabilities -- -- -- --
Cash 0.47 0.13 -- --
Total assets 4.21 4.17 -- --
Switch to
Consolidated
Standalone


Report not showing data