International Constructions Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (51) (93) -- --
Op profit growth (2,868) (96) -- --
EBIT growth (407) (93) -- --
Net profit growth (113) (30) -- --
Profitability ratios (%)        
OPM (322) 5.71 9.05 --
EBIT margin (231) 37 36.70 --
Net profit margin (94) 349 32.90 --
RoCE (1.90) 0.61 -- --
RoNW (0.30) 2.34 -- --
RoA (0.20) 1.45 -- --
Per share ratios ()        
EPS -- -- 4.94 --
Dividend per share -- -- -- --
Cash EPS (3.10) 11.80 10.80 --
Book value per share 127 131 122 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.08 11 (41) --
Liquidity ratios        
Debtor days 1,466 1,036 -- --
Inventory days -- -- -- --
Creditor days (433) (613) -- --
Leverage ratios        
Interest coverage 1.74 (0.30) (1.90) --
Net debt / equity 0.29 0.28 0.61 --
Net debt / op. profit (6.90) 191 16 --
Cost breakup ()        
Material costs -- -- (6.70) --
Employee costs (38) (33) (31) --
Other costs (385) (61) (54) --
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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-2018 Mar-2017 Mar-2016 -
Profit before tax (2.20) (1.20) 3.29 --
Depreciation (0.60) -- (2.20) --
Tax paid -- (0.10) (1.40) --
Working capital (7.90) -- -- --
Other operating items -- -- -- --
Operating cashflow (11) (1.30) -- --
Capital expenditure (12) -- -- --
Free cash flow (22) (1.30) -- --
Equity raised 83.70 83.70 -- --
Investments 7.24 -- -- --
Debt financing/disposal 25.30 27.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 94 110 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 3.63 3.63 3.63 --
Preference capital -- -- -- --
Reserves 42.40 44 40.80 --
Net worth 46 47.70 44.40 --
Minority interest
Debt 13.50 13.80 27.90 --
Deferred tax liabilities (net) -- -- 0.61 --
Total liabilities 81.10 68.50 80 --
Fixed assets 61.10 53.40 61.10 --
Intangible assets
Investments 21.30 19.60 14 --
Deferred tax asset (net) 0.64 -- 0.29 --
Net working capital (2) (4.80) 3.72 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.42 0.44 6.57 --
Debtor days 2,667 130 129 --
Other current assets 6.17 7.81 11.40 --
Sundry creditors (4.80) (1.30) (2.60) --
Creditor days 2,866 390 50.80 --
Other current liabilities (7.90) (12) (12) --
Cash 0.12 0.33 0.91 --
Total assets 81.10 68.50 80 --
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2011 - -
Gross Sales -- -- 10.60 -- --
Excise Duty -- -- -- -- --
Net Sales -- -- 10.60 -- --
Other Operating Income -- -- 0.62 -- --
Other Income 0.18 2.11 -- -- --
Total Income 0.18 2.11 11.30 -- --
Total Expenditure ** 1.54 0.42 9.58 -- --
PBIDT (1.40) 1.69 1.68 -- --
Interest 0.92 1.01 1.43 -- --
PBDT (2.30) 0.67 0.25 -- --
Depreciation 0.43 0.43 2.19 -- --
Minority Interest Before NP (0.30) 0.34 -- -- --
Tax -- -- 0.20 -- --
Deferred Tax (0.20) 0.41 -- -- --
Reported Profit After Tax (2.30) (0.50) (2.10) -- --
Minority Interest After NP -- -- 0.02 -- --
Net Profit after Minority Interest (2.30) (0.50) (2.20) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.30) (0.50) (2.20) -- --
EPS (Unit Curr.) (6.30) (1.40) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) -- -- 15.80 -- --
PBDTM(%) -- -- 2.35 -- --
PATM(%) -- -- (20) -- --