HLV Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (80) | 2.94 | 5.62 | 3.84 |
| Op profit growth | (119) | 11 | 14.20 | 66.90 |
| EBIT growth | (145) | 24.50 | (197) | (40) |
| Net profit growth | (934) | 50.20 | (91) | (57) |
| Profitability ratios (%) | ||||
| OPM | (25) | 27 | 25.10 | 23.20 |
| EBIT margin | (29) | 13 | 10.70 | (12) |
| Net profit margin | 133 | (3.20) | (2.20) | (27) |
| RoCE | (1.80) | 2.20 | 1.69 | (1.50) |
| RoNW | 11.50 | (2.30) | (2.10) | (14) |
| RoA | 2.08 | (0.10) | (0.10) | (0.90) |
| Per share ratios () | ||||
| EPS | 3.07 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.88 | (2.40) | (3.40) | (9) |
| Book value per share | 7.25 | 6.09 | 2.81 | 5.09 |
| Valuation ratios | ||||
| P/E | 1.04 | -- | -- | -- |
| P/CEPS | 1.11 | (7.30) | (4.90) | (2) |
| P/B | 0.44 | 2.81 | 5.81 | 3.54 |
| EV/EBIDTA | (7.10) | 22.10 | 22.70 | 31.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | 0.01 | (4.20) |
| Liquidity ratios | ||||
| Debtor days | 113 | 39.10 | 35.30 | 31.70 |
| Inventory days | 48.80 | 15.80 | 19.30 | 26.60 |
| Creditor days | (181) | (80) | (72) | (69) |
| Leverage ratios | ||||
| Interest coverage | 46.60 | (1.10) | (0.80) | 0.88 |
| Net debt / equity | 0.03 | 9.78 | 31.60 | 18 |
| Net debt / op. profit | (0.40) | 19.40 | 23.60 | 28 |
| Cost breakup () | ||||
| Material costs | (8.40) | (9.10) | (8.80) | (9.30) |
| Employee costs | (42) | (27) | (27) | (29) |
| Other costs | (75) | (37) | (39) | (38) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 146 | 719 | 698 | 661 |
| yoy growth (%) | (80) | 2.94 | 5.62 | 3.84 |
| Raw materials | (12) | (65) | (62) | (61) |
| As % of sales | 8.36 | 9.06 | 8.83 | 9.30 |
| Employee costs | (62) | (193) | (192) | (192) |
| As % of sales | 42.40 | 26.80 | 27.50 | 29.10 |
| Other costs | (109) | (266) | (270) | (254) |
| As % of sales | 74.60 | 37.10 | 38.60 | 38.40 |
| Operating profit | (37) | 194 | 175 | 153 |
| OPM | (25) | 27 | 25.10 | 23.20 |
| Depreciation | (12) | (125) | (141) | (240) |
| Interest expense | (0.90) | (84) | (90) | (88) |
| Other income | 6.51 | 24.60 | 41.20 | 9.43 |
| Profit before tax | (43) | 9.72 | (15) | (165) |
| Taxes | -- | -- | -- | 6.88 |
| Tax rate | -- | -- | 0.01 | (4.20) |
| Minorities and other | 214 | -- | -- | 192 |
| Adj. profit | 171 | 9.72 | (15) | 33.20 |
| Exceptional items | 23.10 | (33) | -- | (213) |
| Net profit | 194 | (23) | (15) | (180) |
| yoy growth (%) | (934) | 50.20 | (91) | (57) |
| NPM | 133 | (3.20) | (2.20) | (27) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (43) | 9.72 | (15) | (165) |
| Depreciation | (12) | (125) | (141) | (240) |
| Tax paid | -- | -- | -- | 6.88 |
| Working capital | 120 | 65.80 | 166 | (1.90) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 64.70 | (50) | 8.89 | (400) |
| Capital expenditure | (4,766) | (2,213) | (2,239) | (723) |
| Free cash flow | (4,701) | (2,263) | (2,230) | (1,123) |
| Equity raised | 1,699 | 1,462 | 836 | 649 |
| Investments | (100) | 0.36 | 0.36 | 0.37 |
| Debt financing/disposal | (3,317) | (768) | (723) | (678) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (6,419) | (1,568) | (2,117) | (1,151) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 126 | 126 | 126 | 93.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 331 | 139 | 258 | 37.60 |
| Net worth | 457 | 265 | 384 | 131 |
| Minority interest | ||||
| Debt | 33.10 | 3,610 | 3,781 | 4,182 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 490 | 3,876 | 4,166 | 4,313 |
| Fixed assets | 330 | 345 | 3,916 | 4,085 |
| Intangible assets | ||||
| Investments | 0.01 | -- | 0.37 | 0.37 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 143 | 3,502 | 226 | 182 |
| Inventories | 6.69 | 7.85 | 32.30 | 30.10 |
| Inventory Days | 16.80 | -- | 16.40 | 15.70 |
| Sundry debtors | 7.51 | 65.40 | 82.60 | 71.60 |
| Debtor days | 18.80 | -- | 41.90 | 37.40 |
| Other current assets | 298 | 3,742 | 508 | 502 |
| Sundry creditors | (62) | (65) | (119) | (110) |
| Creditor days | 155 | -- | 60.70 | 57.30 |
| Other current liabilities | (107) | (248) | (277) | (312) |
| Cash | 18.20 | 29 | 22.30 | 45.60 |
| Total assets | 490 | 3,876 | 4,165 | 4,313 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 37.50 | 43.70 | 32.60 | 31.90 | 43.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 37.50 | 43.70 | 32.60 | 31.90 | 43.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.75 | 215 | 26.60 | 5.83 | 15.90 |
| Total Income | 40.30 | 259 | 59.10 | 37.70 | 59 |
| Total Expenditure ** | 52.10 | 55 | 39.80 | 42.60 | 85.90 |
| PBIDT | (12) | 204 | 19.30 | (4.80) | (27) |
| Interest | 0.78 | 0.04 | 0.06 | 0.03 | 0.04 |
| PBDT | (13) | 204 | 19.30 | (4.90) | (27) |
| Depreciation | 4.25 | 2.43 | 2.60 | 2.65 | 2.86 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (17) | 201 | 16.70 | (7.50) | (30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (17) | 201 | 16.70 | (7.50) | (30) |
| Extra-ordinary Items | 1.31 | 5.82 | 11.20 | 4.77 | (44) |
| Adjusted Profit After Extra-ordinary item | (18) | 196 | 5.47 | (12) | 14 |
| EPS (Unit Curr.) | (0.30) | 3.20 | 0.26 | (0.10) | (0.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 126 | 126 | 126 | 126 | 126 |
| 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(%) | (32) | 467 | 59.30 | (15) | (63) |
| PBDTM(%) | (34) | 467 | 59.10 | (15) | (63) |
| PATM(%) | (45) | 461 | 51.20 | (24) | (69) |
