IVRCL Financial Statements
IVRCL Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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