Hubtown Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 471 | 563 | 543 | 407 | 619 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 471 | 563 | 543 | 407 | 619 |
| Other Operating Income | -- | -- | -- | -- | 11.70 |
| Other Income | 78.10 | 291 | 32.90 | 31.60 | 98.20 |
| Total Income | 549 | 853 | 575 | 438 | 729 |
| Total Expenditure ** | 328 | 524 | 174 | 58.50 | 300 |
| PBIDT | 221 | 329 | 401 | 380 | 429 |
| Interest | 218 | 351 | 424 | 383 | 403 |
| PBDT | 2.84 | (22) | (23) | (3.30) | 25.30 |
| Depreciation | 3.15 | 3.18 | 3.25 | 3.67 | 9.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.17 | 7.59 | 4.85 | (3.60) | 4.77 |
| Deferred Tax | 10.30 | (9.90) | 0.89 | 1.15 | 5.01 |
| Reported Profit After Tax | (12) | (23) | (32) | (4.50) | 5.76 |
| Minority Interest After NP | -- | (0.20) | (1.60) | -- | (0.50) |
| Net Profit after Minority Interest | (16) | (26) | (39) | (24) | 0.74 |
| Extra-ordinary Items | -- | 0.01 | -- | -- | 1.30 |
| Adjusted Profit After Extra-ordinary item | (16) | (26) | (39) | (24) | (0.60) |
| EPS (Unit Curr.) | (2.10) | (3.60) | (5.60) | (3.40) | 0.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 |
| Public Shareholding (Number) | -- | -- | -- | -- | 18,424,055 |
| Public Shareholding (%) | -- | -- | -- | -- | 25.30 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | 49,626,779 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 91.40 |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | 68.20 |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 4,685,037 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 8.63 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 6.44 |
| PBIDTM(%) | 47 | 58.50 | 73.90 | 93.40 | 69.30 |
| PBDTM(%) | 0.60 | (3.90) | (4.20) | (0.80) | 4.10 |
| PATM(%) | (2.50) | (4) | (5.80) | (1.10) | 0.93 |
