Inducto Steel Financial Statements

Inducto Steel Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 119 (9.80) -- --
Op profit growth 54.10 (53) -- --
EBIT growth (55) (71) -- --
Net profit growth (28) (59) -- --
Profitability ratios (%)        
OPM (2.90) (4.20) (8) --
EBIT margin 0.69 3.37 10.30 --
Net profit margin 0.38 1.16 2.57 --
RoCE 0.76 1.71 -- --
RoNW 0.11 0.15 -- --
RoA 0.10 0.15 -- --
Per share ratios ()        
EPS 0.43 0.60 1.48 --
Dividend per share -- -- -- --
Cash EPS -- 0.23 1.12 --
Book value per share 104 102 101 --
Valuation ratios        
P/E 23.30 37.70 18.40 --
P/CEPS (3,090) 97.20 24.40 --
P/B 0.10 0.22 0.27 --
EV/EBIDTA 7.77 10.40 4.15 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (39) (30) --
Liquidity ratios        
Debtor days 7.41 9.23 -- --
Inventory days 2.76 185 -- --
Creditor days -- (180) -- --
Leverage ratios        
Interest coverage (4.10) (2.30) (1.60) --
Net debt / equity -- -- -- --
Net debt / op. profit 0.16 0.28 0.27 --
Cost breakup ()        
Material costs (97) (96) (101) --
Employee costs (2.50) (3.50) (2.50) --
Other costs (3.40) (4.50) (4.50) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 45.60 20.80 23 --
yoy growth (%) 119 (9.80) -- --
Raw materials (44) (20) (23) --
As % of sales 97.10 96.10 101 --
Employee costs (1.10) (0.70) (0.60) --
As % of sales 2.47 3.51 2.45 --
Other costs (1.50) (0.90) (1) --
As % of sales 3.38 4.54 4.46 --
Operating profit (1.30) (0.90) (1.80) --
OPM (2.90) (4.20) (8) --
Depreciation (0.20) (0.10) (0.10) --
Interest expense (0.10) (0.30) (1.50) --
Other income 1.82 1.71 4.36 --
Profit before tax 0.24 0.39 0.85 --
Taxes (0.10) (0.20) (0.30) --
Tax rate (27) (39) (30) --
Minorities and other -- -- -- --
Adj. profit 0.17 0.24 0.59 --
Exceptional items -- -- -- --
Net profit 0.17 0.24 0.59 --
yoy growth (%) (28) (59) -- --
NPM 0.38 1.16 2.57 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 0.24 0.39 0.85 --
Depreciation (0.20) (0.10) (0.10) --
Tax paid (0.10) (0.20) (0.30) --
Working capital (34) -- -- --
Other operating items -- -- -- --
Operating cashflow (34) 0.09 -- --
Capital expenditure 1.93 -- -- --
Free cash flow (32) 0.09 -- --
Equity raised 74.10 73.70 -- --
Investments 30.80 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 72.90 73.80 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 4.02 4.02 4.02 4.02
Preference capital -- -- -- --
Reserves 37.60 37.40 37 36.70
Net worth 41.60 41.40 41 40.70
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.13 0.08 0.11 0.12
Total liabilities 41.70 41.50 41.10 40.90
Fixed assets 2.54 1.03 1.08 1.08
Intangible assets
Investments 33.60 31.20 34.30 2.74
Deferred tax asset (net) -- 0.01 0.01 --
Net working capital 5.42 8.94 5.48 36.50
Inventories 0.16 14.70 0.53 20.50
Inventory Days 1.28 -- 9.32 325
Sundry debtors 1.75 1.58 0.10 0.95
Debtor days 14 -- 1.76 15.10
Other current assets 3.64 4.13 5.19 40.10
Sundry creditors -- (11) -- (21)
Creditor days -- -- -- 337
Other current liabilities (0.10) (0.70) (0.30) (3.70)
Cash 0.21 0.31 0.24 0.49
Total assets 41.70 41.50 41.10 40.90
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales -- 2.78 -- 0.15 4.07
Excise Duty -- -- -- -- --
Net Sales -- 2.78 -- 0.15 4.07
Other Operating Income -- -- -- -- --
Other Income 0.01 0.12 0.03 -- 0.01
Total Income 0.01 2.90 0.03 0.16 4.08
Total Expenditure ** 1.45 2.36 0.07 0.13 3.48
PBIDT (1.40) 0.54 -- 0.02 0.60
Interest 0.12 0.11 -- -- 0.01
PBDT (1.60) 0.43 -- 0.02 0.60
Depreciation 0.06 0.06 0.06 0.06 0.03
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 0.05 -- -- 0.02
Deferred Tax -- -- -- -- 0.01
Reported Profit After Tax (1.60) 0.32 (0.10) -- 0.53
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.60) 0.32 (0.10) -- 0.53
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.60) 0.32 (0.10) -- 0.53
EPS (Unit Curr.) (3.90) 0.80 (0.30) (0.10) 1.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.02 4.02 4.02 4.02 4.02
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(%) -- 19.40 -- 13.30 14.70
PBDTM(%) -- 15.50 -- 13.30 14.70
PATM(%) -- 11.50 -- (27) 13
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