HKG Financial Statements
HKG Quarterly Results
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ConsolidatedStandalone
| 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 | 6.31 | 11.60 | -- | -- |
| P/CEPS | (3.60) | (10) | -- | -- |
| P/B | 0.08 | 0.14 | -- | -- |
| 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) | -- | -- |
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ConsolidatedStandalone
| 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 | -- | -- |
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Tabular DataGraph
| 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 | -- | -- | -- |
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ConsolidatedStandalone
| 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 | -- | -- |
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