Hubtown Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.64 33.40 (8.30) (6.40)
Op profit growth (81) 5.75 5.30 10.30
EBIT growth (10) 5.79 (9.50) 14.40
Net profit growth (25) 72.90 (3,300) (97)
Profitability ratios (%)        
OPM 12.10 67.90 85.60 74.60
EBIT margin 63.30 73.30 92.50 93.70
Net profit margin (5.40) (7.50) (5.80) 0.17
RoCE 11.70 11.80 11 11.90
RoNW (0.50) (0.60) (0.30) 0.01
RoA (0.30) (0.30) (0.20) 0.01
Per share ratios ()        
EPS -- -- -- 0.20
Dividend per share -- -- -- --
Cash EPS (4.60) (6) (3.70) (1.20)
Book value per share 223 227 232 234
Valuation ratios        
P/E -- -- -- 500
P/CEPS (15) (15) (28) (80)
P/B 0.32 0.40 0.45 0.43
EV/EBIDTA 4.09 6.01 6.13 5.77
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7) 22.20 (35) (81)
Liquidity ratios        
Debtor days 244 152 149 154
Inventory days 1,092 1,100 1,803 1,885
Creditor days (127) (342) (1,174) (652)
Leverage ratios        
Interest coverage (0.90) (0.90) (1) (1)
Net debt / equity 0.59 1.06 0.93 1.01
Net debt / op. profit 14 4.74 4.52 5.22
Cost breakup ()        
Material costs 0.14 32 49 52.30
Employee costs (3.90) (4.20) (4.90) (5.60)
Other costs (84) (60) (58) (72)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 562 543 407 443
yoy growth (%) 3.64 33.40 (8.30) (6.40)
Raw materials 0.79 173 199 232
As % of sales 0.14 32 49 52.30
Employee costs (22) (23) (20) (25)
As % of sales 3.94 4.21 4.91 5.64
Other costs (473) (325) (238) (319)
As % of sales 84.10 59.90 58.50 72
Operating profit 68.30 368 348 331
OPM 12.10 67.90 85.60 74.60
Depreciation (3.20) (3.30) (3.70) (9.80)
Interest expense (380) (424) (383) (403)
Other income 291 32.90 31.50 94.60
Profit before tax (24) (26) (7) 12
Taxes 1.71 (5.70) 2.47 (9.80)
Tax rate (7) 22.20 (35) (81)
Minorities and other (7.80) (9.20) (20) 1.65
Adj. profit (30) (41) (24) 3.90
Exceptional items -- 0.01 0.57 (3.20)
Net profit (30) (41) (24) 0.74
yoy growth (%) (25) 72.90 (3,300) (97)
NPM (5.40) (7.50) (5.80) 0.17
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (24) (26) (7) 12
Depreciation (3.20) (3.30) (3.70) (9.80)
Tax paid 1.71 (5.70) 2.47 (9.80)
Working capital (912) (1,138) (1,428) (405)
Other operating items -- -- -- --
Operating cashflow (937) (1,173) (1,436) (413)
Capital expenditure (215) (156) (89) (45)
Free cash flow (1,152) (1,329) (1,526) (458)
Equity raised 3,120 3,232 3,242 3,243
Investments 1,350 1,459 1,393 (83)
Debt financing/disposal 657 989 816 950
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,975 4,351 3,925 3,653
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 72.70 72.70 72.70 72.70
Preference capital 0.30 0.27 -- --
Reserves 1,530 1,549 1,578 1,617
Net worth 1,603 1,622 1,651 1,690
Minority interest
Debt 881 987 1,758 1,605
Deferred tax liabilities (net) 20.10 11.80 11.30 10
Total liabilities 2,526 2,643 3,441 3,327
Fixed assets 102 102 104 116
Intangible assets
Investments 1,619 1,707 1,711 1,723
Deferred tax asset (net) 57.40 52.90 42.50 42.10
Net working capital 698 751 1,572 1,413
Inventories 1,478 1,668 1,696 1,574
Inventory Days -- 1,083 1,141 1,413
Sundry debtors 315 451 302 150
Debtor days -- 293 203 135
Other current assets 1,120 875 1,072 1,056
Sundry creditors (177) (167) (177) (150)
Creditor days -- 108 119 135
Other current liabilities (2,038) (2,077) (1,320) (1,217)
Cash 50.10 30.60 11 31.90
Total assets 2,526 2,643 3,441 3,327
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 273 471 563 543 407
Excise Duty -- -- -- -- --
Net Sales 273 471 563 543 407
Other Operating Income -- -- -- -- --
Other Income 38.50 78.10 291 32.90 31.60
Total Income 311 549 853 575 438
Total Expenditure ** 197 328 524 174 58.50
PBIDT 114 221 329 401 380
Interest 139 218 351 424 383
PBDT (25) 2.84 (22) (23) (3.30)
Depreciation 4.37 3.15 3.18 3.25 3.67
Minority Interest Before NP -- -- -- -- --
Tax 2.99 1.17 7.59 4.85 (3.60)
Deferred Tax 14.30 10.30 (9.90) 0.89 1.15
Reported Profit After Tax (46) (12) (23) (32) (4.50)
Minority Interest After NP 0.12 (0.50) (0.20) (1.60) --
Net Profit after Minority Interest (61) (15) (26) (39) (24)
Extra-ordinary Items -- -- 0.01 -- --
Adjusted Profit After Extra-ordinary item (61) (15) (26) (39) (24)
EPS (Unit Curr.) (8.30) (2.10) (3.60) (5.60) (3.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.70 72.70 72.70 72.70 72.70
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(%) 41.90 47 58.50 73.90 93.40
PBDTM(%) (9.10) 0.60 (3.90) (4.20) (0.80)
PATM(%) (17) (2.50) (4) (5.80) (1.10)