IVRCL Financial Statements

IVRCL Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (15) (34) (26) (13)
Op profit growth 524 (78) 42.90 (57)
EBIT growth 116 (34) 36.90 (43)
Net profit growth 20.10 (13) 279 (59)
Profitability ratios (%)        
OPM (31) (4.20) (13) (6.50)
EBIT margin (51) (20) (20) (11)
Net profit margin (214) (152) (115) (22)
RoCE (11) (3.90) (4.50) (2.80)
RoNW 12.10 18.20 44.50 26.60
RoA (11) (7.40) (6.40) (1.40)
Per share ratios ()        
EPS (29) (25) -- --
Dividend per share -- -- -- --
Cash EPS (32) (27) (32) (9.70)
Book value per share (75) (46) (21) (10)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- (0.10) (0.50)
P/B -- -- (0.10) (0.50)
EV/EBIDTA -- (857) (83) (111)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.07 0.01 0.74 (65)
Liquidity ratios        
Debtor days 333 346 273 254
Inventory days 382 323 215 164
Creditor days (379) (377) (254) (232)
Leverage ratios        
Interest coverage 0.32 0.17 0.29 0.24
Net debt / equity (1.60) (2.50) (4.90) (13)
Net debt / op. profit (29) (174) (34) (62)
Cost breakup ()        
Material costs (7.70) (5.20) (13) (14)
Employee costs (5.40) (6.20) (5.80) (6.30)
Other costs (118) (93) (93) (86)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 1,066 1,253 1,903 2,589
yoy growth (%) (15) (34) (26) (13)
Raw materials (82) (65) (256) (368)
As % of sales 7.65 5.23 13.40 14.20
Employee costs (58) (78) (110) (164)
As % of sales 5.40 6.19 5.80 6.32
Other costs (1,253) (1,162) (1,778) (2,226)
As % of sales 118 92.80 93.40 86
Operating profit (326) (52) (240) (168)
OPM (31) (4.20) (13) (6.50)
Depreciation (253) (242) (284) (183)
Interest expense (1,689) (1,493) (1,325) (1,194)
Other income 33.90 41.60 138 69.80
Profit before tax (2,234) (1,746) (1,711) (1,476)
Taxes (1.60) (0.20) (13) 955
Tax rate 0.07 0.01 0.74 (65)
Minorities and other 4.94 17.70 9.86 267
Adj. profit (2,231) (1,729) (1,713) (253)
Exceptional items (53) (173) (475) (324)
Net profit (2,284) (1,902) (2,189) (577)
yoy growth (%) 20.10 (13) 279 (59)
NPM (214) (152) (115) (22)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (2,234) (1,746) (1,711) (1,476)
Depreciation (253) (242) (284) (183)
Tax paid (1.60) (0.20) (13) 955
Working capital (5,311) (3,721) (2,330) (2,204)
Other operating items -- -- -- --
Operating cashflow (7,800) (5,709) (4,337) (2,908)
Capital expenditure 735 286 270 921
Free cash flow (7,065) (5,423) (4,067) (1,987)
Equity raised (946) 1,101 3,057 1,705
Investments 441 523 521 25.90
Debt financing/disposal 7,617 4,407 2,858 3,068
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 46.70 609 2,368 2,812
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 157 157 157 157
Preference capital -- -- -- --
Reserves (6,011) (3,727) (1,823) (947)
Net worth (5,855) (3,570) (1,666) (790)
Minority interest
Debt 9,898 9,304 8,451 10,723
Deferred tax liabilities (net) 22.50 22.50 20 34.20
Total liabilities 4,186 5,874 6,943 10,051
Fixed assets 3,544 3,752 3,958 6,978
Intangible assets
Investments 551 547 544 85
Deferred tax asset (net) 999 998 996 991
Net working capital (1,207) 354 1,195 1,793
Inventories 1,098 1,131 1,089 1,152
Inventory Days 376 330 209 162
Sundry debtors 857 1,090 1,285 1,561
Debtor days 293 318 246 220
Other current assets 3,538 3,772 3,541 4,006
Sundry creditors (1,488) (1,400) (1,293) (1,687)
Creditor days 509 408 248 238
Other current liabilities (5,213) (4,238) (3,427) (3,240)
Cash 300 223 249 205
Total assets 4,186 5,874 6,943 10,051
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Particulars ( Rupees In Crores.) Sep-2006 Jun-2006 - - -
Gross Sales 457 470 -- -- --
Excise Duty -- -- -- -- --
Net Sales 457 470 -- -- --
Other Operating Income -- -- -- -- --
Other Income 5.58 0.95 -- -- --
Total Income 462 471 -- -- --
Total Expenditure ** 408 428 -- -- --
PBIDT 54.70 42.20 -- -- --
Interest 13.10 7.74 -- -- --
PBDT 41.60 34.40 -- -- --
Depreciation 5.43 4.30 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 6.85 5.68 -- -- --
Deferred Tax 1.15 -- -- -- --
Reported Profit After Tax 28 24.10 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 28 24.10 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 28 24.10 -- -- --
EPS (Unit Curr.) 2.58 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.80 21.80 -- -- --
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(%) 12 8.98 -- -- --
PBDTM(%) 9.11 7.33 -- -- --
PATM(%) 6.12 5.14 -- -- --
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