Indsil Hydro Power & Manganese Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 233 | 30.40 | (25) | 53.70 |
| Op profit growth | 412 | 67.40 | (11) | 32.90 |
| EBIT growth | 538 | 16.60 | (34) | 43.30 |
| Net profit growth | 1,714 | 129 | (90) | 29.90 |
| Profitability ratios (%) | ||||
| OPM | 13.50 | 8.75 | 6.82 | 5.73 |
| EBIT margin | 10.70 | 5.56 | 6.21 | 7.04 |
| Net profit margin | 3.68 | 0.67 | 0.38 | 2.86 |
| RoCE | 21.50 | 6.72 | 5.01 | 8.09 |
| RoNW | 4.67 | 0.52 | 0.22 | 2.11 |
| RoA | 1.85 | 0.20 | 0.08 | 0.82 |
| Per share ratios () | ||||
| EPS | 16.60 | 0.95 | 0.55 | 4.39 |
| Dividend per share | 0.70 | -- | 0.60 | 1.20 |
| Cash EPS | 0.57 | (5.90) | (5.30) | (1.70) |
| Book value per share | 80.60 | 44.10 | 46.70 | 49.30 |
| Valuation ratios | ||||
| P/E | 10 | 71.80 | 64.50 | 7.68 |
| P/CEPS | 292 | (11) | (6.70) | (20) |
| P/B | 2.21 | 1.55 | 0.76 | 0.68 |
| EV/EBIDTA | 5.72 | 8.41 | 9.17 | 7.37 |
| Payout (%) | ||||
| Dividend payout | 12.50 | 84 | 144 | 23.20 |
| Tax payout | (3.70) | (4.10) | (48) | 19 |
| Liquidity ratios | ||||
| Debtor days | 17.70 | 39.60 | 48.30 | 24.30 |
| Inventory days | 71.70 | 99.70 | 147 | 108 |
| Creditor days | (19) | (56) | (65) | (58) |
| Leverage ratios | ||||
| Interest coverage | (2.60) | (1.10) | (1.10) | (1.50) |
| Net debt / equity | 1.52 | 1.27 | 1.67 | 1.72 |
| Net debt / op. profit | 3.38 | 4.52 | 10.60 | 10.20 |
| Cost breakup () | ||||
| Material costs | (53) | (52) | (55) | (55) |
| Employee costs | (4.10) | (5.80) | (4.90) | (4.80) |
| Other costs | (29) | (33) | (33) | (34) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Revenue | 746 | 224 | 172 | 231 |
| yoy growth (%) | 233 | 30.40 | (25) | 53.70 |
| Raw materials | (399) | (117) | (95) | (128) |
| As % of sales | 53.40 | 52.20 | 55 | 55.40 |
| Employee costs | (31) | (13) | (8.50) | (11) |
| As % of sales | 4.09 | 5.84 | 4.95 | 4.76 |
| Other costs | (217) | (75) | (57) | (79) |
| As % of sales | 29 | 33.30 | 33.30 | 34.10 |
| Operating profit | 101 | 19.60 | 11.70 | 13.20 |
| OPM | 13.50 | 8.75 | 6.82 | 5.73 |
| Depreciation | (26) | (11) | (9) | (9.30) |
| Interest expense | (30) | (11) | (9.40) | (11) |
| Other income | 4.96 | 3.78 | 7.98 | 12.30 |
| Profit before tax | 49.30 | 1.58 | 1.26 | 5.54 |
| Taxes | (1.80) | (0.10) | (0.60) | 1.05 |
| Tax rate | (3.70) | (4.10) | (48) | 19 |
| Minorities and other | (20) | -- | -- | -- |
| Adj. profit | 27.40 | 1.51 | 0.66 | 6.59 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 27.40 | 1.51 | 0.66 | 6.59 |
| yoy growth (%) | 1,714 | 129 | (90) | 29.90 |
| NPM | 3.68 | 0.67 | 0.38 | 2.86 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Profit before tax | 49.30 | 1.58 | 1.26 | 5.54 |
| Depreciation | (26) | (11) | (9) | (9.30) |
| Tax paid | (1.80) | (0.10) | (0.60) | 1.05 |
| Working capital | 183 | (1) | 30.20 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 204 | (10) | 21.80 | (2.70) |
| Capital expenditure | 389 | 82.20 | 17.70 | -- |
| Free cash flow | 594 | 71.80 | 39.50 | (2.70) |
| Equity raised | 245 | 103 | 120 | 120 |
| Investments | 11.50 | 0.41 | 0.01 | -- |
| Debt financing/disposal | 321 | 27.60 | 48.70 | 29.40 |
| Dividends paid | 1.94 | 1.27 | 0.95 | 1.91 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,172 | 204 | 210 | 149 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 27.80 | 27.80 | 15.90 | 15.90 |
| Preference capital | 15 | 15 | -- | -- |
| Reserves | 179 | 181 | 54.20 | 58.40 |
| Net worth | 222 | 224 | 70.10 | 74.30 |
| Minority interest | ||||
| Debt | 379 | 346 | 93.30 | 129 |
| Deferred tax liabilities (net) | 3.13 | 6.30 | 2.22 | 2.19 |
| Total liabilities | 605 | 576 | 166 | 206 |
| Fixed assets | 346 | 319 | 106 | 114 |
| Intangible assets | ||||
| Investments | 3.53 | 12.30 | 0.67 | 0.27 |
| Deferred tax asset (net) | -- | 5.33 | 5.38 | 6.80 |
| Net working capital | 250 | 233 | 49.30 | 79.50 |
| Inventories | 262 | 231 | 62.40 | 60.20 |
| Inventory Days | -- | 113 | 102 | 128 |
| Sundry debtors | 56.70 | 47.50 | 24.80 | 23.90 |
| Debtor days | -- | 23.20 | 40.40 | 50.60 |
| Other current assets | 76.50 | 73.40 | 41.70 | 44.80 |
| Sundry creditors | (76) | (32) | (35) | (28) |
| Creditor days | -- | 15.50 | 57.40 | 59.20 |
| Other current liabilities | (69) | (87) | (44) | (21) |
| Cash | 4.97 | 6.88 | 4.56 | 4.91 |
| Total assets | 605 | 576 | 166 | 206 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 225 | 293 | 365 | 321 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 225 | 293 | 365 | 321 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.87 | 4.21 | 4.52 | 2.26 | -- |
| Total Income | 234 | 297 | 370 | 323 | -- |
| Total Expenditure ** | 255 | 273 | 327 | 283 | -- |
| PBIDT | (22) | 23.90 | 42.90 | 40.50 | -- |
| Interest | 21.40 | 16 | 17.40 | 16 | -- |
| PBDT | (43) | 7.93 | 25.60 | 24.60 | -- |
| Depreciation | 17 | 12.20 | 15.50 | 14.40 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.56 | -- | -- |
| Deferred Tax | 0.41 | (1.50) | 2.35 | (0.20) | -- |
| Reported Profit After Tax | (60) | (2.80) | 7.14 | 10.30 | -- |
| Minority Interest After NP | (20) | (1) | 8.70 | -- | -- |
| Net Profit after Minority Interest | (40) | (1.90) | (1.60) | 10.30 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (40) | (1.90) | (1.60) | 10.30 | -- |
| EPS (Unit Curr.) | -- | (0.70) | -- | 1.48 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 27.80 | 27.80 | 27.80 | 27.80 | -- |
| 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(%) | (9.60) | 8.17 | 11.80 | 12.60 | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (27) | (1) | 1.96 | 3.22 | -- |
