Innovators Facade Systems Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 | -- |
- Switch to
-
Tabular DataGraph
| 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 | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| Report not showing data |
|---|
