International Constructions Financial Statements

International Constructions Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (100) 308 (51) (93)
Op profit growth (719) (121) (2,868) (96)
EBIT growth (3,014) (104) (407) (93)
Net profit growth 404 136 (113) (30)
Profitability ratios (%)        
OPM -- 16.40 (322) 5.71
EBIT margin -- 2.37 (231) 37
Net profit margin -- (55) (94) 349
RoCE (2.30) 0.07 (1.90) 0.61
RoNW (5.20) (0.80) (0.30) 2.34
RoA (2.30) (0.40) (0.20) 1.45
Per share ratios ()        
EPS (19) (3.70) -- --
Dividend per share -- -- -- --
Cash EPS (20) (5.30) (3.10) 11.80
Book value per share 73.40 105 127 131
Valuation ratios        
P/E (0.30) (4.40) -- --
P/CEPS (0.20) (3.10) -- --
P/B 0.07 0.16 -- --
EV/EBIDTA (9.40) 25.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (73) 18.20 0.08 11
Liquidity ratios        
Debtor days -- 568 1,466 1,036
Inventory days -- -- -- --
Creditor days (607) (844) (433) (613)
Leverage ratios        
Interest coverage 1.48 (0.10) 1.74 (0.30)
Net debt / equity 0.33 0.27 0.29 0.28
Net debt / op. profit (3.50) 25.20 (6.90) 191
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- (54) (38) (33)
Other costs -- (29) (385) (61)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue -- 2.47 0.60 1.23
yoy growth (%) (100) 308 (51) (93)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.60) (1.30) (0.20) (0.40)
As % of sales -- 54.30 37.70 33.30
Other costs (0.90) (0.70) (2.30) (0.80)
As % of sales -- 29.30 385 61
Operating profit (2.50) 0.40 (2) 0.07
OPM -- 16.40 (322) 5.71
Depreciation (0.60) (0.60) (0.60) --
Interest expense (1.20) (0.90) (0.80) (1.60)
Other income 1.37 0.23 1.12 0.39
Profit before tax (2.90) (0.90) (2.20) (1.20)
Taxes 2.08 (0.20) -- (0.10)
Tax rate (73) 18.20 0.08 11
Minorities and other -- -- 1.63 5.62
Adj. profit (0.80) (1) (0.60) 4.31
Exceptional items 0.22 0.27 -- --
Net profit (6.80) (1.30) (0.60) 4.31
yoy growth (%) 404 136 (113) (30)
NPM -- (55) (94) 349
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (2.90) (0.90) (2.20) (1.20)
Depreciation (0.60) (0.60) (0.60) --
Tax paid 2.08 (0.20) -- (0.10)
Working capital (8.20) 0.78 -- (0.80)
Other operating items -- -- -- --
Operating cashflow (9.60) (0.80) (2.80) (2.10)
Capital expenditure (19) 8.06 -- (8.10)
Free cash flow (28) 7.24 (2.80) (10)
Equity raised 70.60 79.90 85.30 74.20
Investments 3.79 7.08 -- (7.10)
Debt financing/disposal 20.70 24 27 24
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 66.90 118 109 81
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.63 3.63 3.63 3.63
Preference capital -- -- -- --
Reserves 23.10 34.50 42.40 44
Net worth 26.70 38.10 46 47.70
Minority interest
Debt 8.97 10.30 13.50 13.80
Deferred tax liabilities (net) 3.12 5.87 -- --
Total liabilities 64.50 82.10 81.10 68.50
Fixed assets 53.50 60.40 61.10 53.40
Intangible assets
Investments 17.80 26.70 21.30 19.60
Deferred tax asset (net) -- -- 0.64 --
Net working capital (6.90) (5) (2) (4.80)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.06 3.27 4.42 0.44
Debtor days -- 483 2,667 130
Other current assets 3.77 5.69 6.17 7.81
Sundry creditors (3.50) (4.80) (4.80) (1.30)
Creditor days -- 711 2,866 390
Other current liabilities (7.30) (9.20) (7.90) (12)
Cash 0.15 0.04 0.12 0.33
Total assets 64.50 82.10 81.10 68.50
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 7.85 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 7.85 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.35 0.40 0.07 1.23 0.13
Total Income 9.20 0.40 0.07 1.23 0.13
Total Expenditure ** 7.48 0.43 0.59 6.55 0.95
PBIDT 1.71 -- (0.50) (5.30) (0.80)
Interest 0.54 0.33 0.33 0.72 0.14
PBDT 1.17 (0.40) (0.90) (6.10) (1)
Depreciation 0.76 0.14 0.14 0.35 0.10
Minority Interest Before NP (0.20) 0.29 (0.10) 0.04 (0.10)
Tax -- 0.37 -- 0.35 --
Deferred Tax 0.40 (0.10) (0.10) (2.30) (0.10)
Reported Profit After Tax 0.24 (1.10) (0.80) (4.50) (0.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.24 (1.10) (0.80) (4.50) (0.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.24 (1.10) (0.80) (4.50) (0.90)
EPS (Unit Curr.) 0.67 (3) (2.30) (12) (2.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.63 3.63 3.63 3.63 3.63
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(%) 21.80 -- -- -- --
PBDTM(%) 14.90 -- -- -- --
PATM(%) 3.06 -- -- -- --
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