Innovators Facade Systems Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (8.30) 53.80 -- --
Op profit growth (27) 131 -- --
EBIT growth (36) 124 -- --
Net profit growth (201) 1,804 -- --
Profitability ratios (%)        
OPM 11.10 14 9.33 --
EBIT margin 9.20 13.20 9.07 --
Net profit margin (5.70) 5.14 0.41 --
RoCE 8.67 15.90 -- --
RoNW (1.90) 2.71 -- --
RoA (1.30) 1.54 -- --
Per share ratios ()        
EPS -- 6 0.40 --
Dividend per share -- -- -- --
Cash EPS (6.40) 4.32 (1.90) --
Book value per share 63.30 65.50 57.70 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.20) -- -- --
P/B 0.32 -- -- --
EV/EBIDTA 3.97 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.63 (32) (86) --
Liquidity ratios        
Debtor days 131 121 -- --
Inventory days 95 81.50 -- --
Creditor days (65) (62) -- --
Leverage ratios        
Interest coverage (2.50) (2.30) (1.50) --
Net debt / equity 0.24 0.47 0.86 --
Net debt / op. profit 1.83 1.89 5.49 --
Cost breakup ()        
Material costs (75) (74) (74) --
Employee costs (9.80) (8.20) (10) --
Other costs (3.80) (4) (6.10) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 141 154 100 --
yoy growth (%) (8.30) 53.80 -- --
Raw materials (106) (114) (74) --
As % of sales 75.30 73.80 74.10 --
Employee costs (14) (13) (10) --
As % of sales 9.77 8.18 10.40 --
Other costs (5.30) (6.20) (6.20) --
As % of sales 3.77 4.02 6.14 --
Operating profit 15.70 21.60 9.35 --
OPM 11.10 14 9.33 --
Depreciation (4) (2.20) (2.40) --
Interest expense (5.10) (8.70) (6.20) --
Other income 1.26 1.01 2.12 --
Profit before tax 7.86 11.70 2.90 --
Taxes 0.21 (3.80) (2.50) --
Tax rate 2.63 (32) (86) --
Minorities and other -- -- -- --
Adj. profit 8.06 7.92 0.42 --
Exceptional items (16) -- -- --
Net profit (8) 7.92 0.42 --
yoy growth (%) (201) 1,804 -- --
NPM (5.70) 5.14 0.41 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 7.86 11.70 2.90 --
Depreciation (4) (2.20) (2.40) --
Tax paid 0.21 (3.80) (2.50) --
Working capital 19.40 -- -- --
Other operating items -- -- -- --
Operating cashflow 23.50 5.71 -- --
Capital expenditure 22.30 -- -- --
Free cash flow 45.80 5.71 -- --
Equity raised 166 139 -- --
Investments -- -- -- --
Debt financing/disposal 32.20 30.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 244 175 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.90 18.90 13.20 10.30
Preference capital -- -- -- --
Reserves 101 109 73.30 49.10
Net worth 119 127 86.50 59.40
Minority interest
Debt 42.60 48.70 51.50 59.80
Deferred tax liabilities (net) 0.02 0.29 -- --
Total liabilities 162 176 138 119
Fixed assets 28.70 29.50 13.20 14.70
Intangible assets
Investments 15.60 15.60 15.60 15.60
Deferred tax asset (net) 0.20 0.20 0.52 0.34
Net working capital 104 117 98.10 80.10
Inventories 39 45 34.60 34.30
Inventory Days 101 -- 82 125
Sundry debtors 36.10 53.90 65.20 37.30
Debtor days 93.20 -- 154 136
Other current assets 51 52.90 40.80 41.70
Sundry creditors (20) (32) (25) (21)
Creditor days 51.40 -- 58.10 75.70
Other current liabilities (2.40) (2.70) (18) (12)
Cash 13.80 14.30 10.60 8.50
Total assets 162 176 138 119
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 - -
Gross Sales 141 157 154 -- --
Excise Duty -- -- -- -- --
Net Sales 141 157 154 -- --
Other Operating Income -- -- -- -- --
Other Income 1.26 1.67 1.01 -- --
Total Income 143 159 155 -- --
Total Expenditure ** 142 144 133 -- --
PBIDT 0.92 15.10 22.60 -- --
Interest 5.15 5.04 8.72 -- --
PBDT (4.20) 10 13.90 -- --
Depreciation 3.99 2.37 2.21 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.06 2.38 3.94 -- --
Deferred Tax (0.30) 0.60 (0.20) -- --
Reported Profit After Tax (8) 4.65 7.92 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (8) 4.65 7.92 -- --
Extra-ordinary Items (16) (4.50) -- -- --
Adjusted Profit After Extra-ordinary item 8 9.15 7.92 -- --
EPS (Unit Curr.) (4.20) 2.58 7.53 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.90 18.90 13.20 -- --
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(%) 0.65 9.58 14.70 -- --
PBDTM(%) (3) 6.37 9.01 -- --
PATM(%) (5.70) 2.96 5.14 -- --